First Keystone FKYS
OTC FKYS
$18.90 +0.20 (+1.07%)
At close: Sep 30, 2026 · 4:00 PM EDT

First Keystone (FKYS) Cash from Operations (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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