First Keystone (FKYS) Cash from Operations (2010 - 2026)
First Keystone's (FKYS) quarterly Cash from Operations came in at 2195000.0 in Q1 2026, up 612.66% year-on-year from 308000.0 in Q1 2025, and up 11.53% quarter-over-quarter from 1968000.0 in Q4 2025.
First Keystone (FKYS) Cash from Operations (2010 - 2026) Analysis & Trends
First Keystone's Cash from Operations history runs 17 years deep, the most recent figure standing at 2195000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 612.66% year-over-year to 2195000.0 in Q1 2026; TTM through Mar 2026 was 13050000.0, a 77.55% increase from a year earlier, with the FY2025 full-year figure at 11163000.0, up 29.13% from the prior year.
- Cash from Operations improved to 2195000.0 in Q1 2026 per FKYS's latest filing, from 1968000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5549000.0 in Q4 2022 and bottomed at 2418000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 2775000.0 (2023), against an average of 2710058.82.
- Across the five-year window, Cash from Operations tumbled 144.38% in 2023 and jumped 612.66% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 5549000.0 in 2022, then plunged by 44.26% to 3093000.0 in 2023, then plunged by 32.72% to 2081000.0 in 2024, then slipped by 5.43% to 1968000.0 in 2025, then increased by 11.53% to 2195000.0 in 2026.
- Per Business Quant, the three latest FKYS Cash from Operations figures stand at 2195000.0 (Q1 2026), 1968000.0 (Q4 2025), and 3466000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | First Keystone | 117.29 Mn | -21.54 Mn | - | 2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.20 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 1.97 Mn |
| Dec 31, 2025 | 1.97 Mn |
| Sep 30, 2025 | 3.47 Mn |
| Sep 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | 5.42 Mn |
| Jun 30, 2025 | 5.42 Mn |
| Mar 31, 2025 | 308,000.00 |
| Mar 31, 2025 | 308,000.00 |
| Dec 31, 2024 | 2.08 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Sep 30, 2024 | 1.89 Mn |
| Sep 30, 2024 | 1.89 Mn |
| Jun 30, 2024 | 3.08 Mn |
| Jun 30, 2024 | 3.08 Mn |
| Mar 31, 2024 | 1.60 Mn |
| Mar 31, 2024 | 1.60 Mn |
| Dec 31, 2023 | 3.09 Mn |
| Dec 31, 2023 | 3.09 Mn |