First Keystone (FKYS) Cash from Operations (2010 - 2026)
First Keystone's Cash from Operations was $2.71 million in Q2 2026, down 50.0% from $5.42 million a year earlier but up 23.6% from the prior quarter.
First Keystone (FKYS) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, First Keystone's Cash from Operations was $10.34 million through Jun 30, 2026, up 6.7% year-over-year; for FY2025, it came in at $11.16 million, up 29.1% from FY2024.
- In earlier years, Cash from Operations was $8.65 million in FY2024 (+46.4%), $5.91 million in FY2023 (-67.5%), $18.16 million in FY2022 (+19.1%) and $15.26 million in FY2021.
- Quarterly Cash from Operations has moved between -$2.42 million (Q1 2023) and $5.55 million (Q4 2022) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last eight quarters, with growth averaging 72.6%.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2026 (growth of 612.7%); the worst was Q1 2025 (a decline of 80.8%).
- Per Business Quant data, FKYS's Cash from Operations in the three quarters before Q2 2026 was $2.2 million (Q1 2026), $1.97 million (Q4 2025) and $3.47 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | First Keystone | 119.49 Mn | -481.68 Mn | - | 2.71 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.71 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 1.97 Mn |
| Sep 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | 5.42 Mn |
| Mar 31, 2025 | 308,000.00 |
| Dec 31, 2024 | 2.08 Mn |
| Sep 30, 2024 | 1.89 Mn |
| Jun 30, 2024 | 3.08 Mn |
| Mar 31, 2024 | 1.60 Mn |
| Dec 31, 2023 | 3.09 Mn |
| Sep 30, 2023 | 2.46 Mn |
| Jun 30, 2023 | 2.78 Mn |
| Mar 31, 2023 | -2.42 Mn |
| Dec 31, 2022 | 5.55 Mn |
| Sep 30, 2022 | 4.20 Mn |
| Jun 30, 2022 | 2.96 Mn |
| Mar 31, 2022 | 5.45 Mn |
| Dec 31, 2021 | 3.99 Mn |
| Sep 30, 2021 | 2.59 Mn |
First Keystone Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FKYS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FKYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FKYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();