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

First Keystone's 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 has reported Cash from Operations for 17 years, with the latest figure at 2195000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 612.66% year-over-year to 2195000.0; the trailing twelve-month figure through Mar 2026 stood at 13050000.0 (up 77.55% YoY), and the FY2025 full-year result was 11163000.0, up 29.13% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2195000.0, up from 1968000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 5549000.0 in Q4 2022, with the low at 2418000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 2710058.82, with a median of 2775000.0 recorded in 2023.
  • Year-over-year, Cash from Operations tumbled 144.38% in 2023 and jumped 612.66% in 2026.
  • Tracing FKYS's Cash from Operations over 5 years: stood at 5549000.0 in 2022, then sank by 44.26% to 3093000.0 in 2023, then sank by 32.72% to 2081000.0 in 2024, then dropped by 5.43% to 1968000.0 in 2025, then rose by 11.53% to 2195000.0 in 2026.
  • The last three Cash from Operations figures came in at 2195000.0 (Q1 2026), 1968000.0 (Q4 2025), and 3466000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -177,759.00
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - 6.34 Mn
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 6.83 Mn
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - -
8 Pnc Financial Services 88.50 Bn 88.55 Bn - 1.93 Bn
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 First Keystone - - - 2.20 Mn

Historic Data

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DateValue
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
Sep 30, 2023 2.46 Mn
Sep 30, 2023 2.46 Mn
Jun 30, 2023 2.78 Mn
Jun 30, 2023 2.78 Mn
Mar 31, 2023 -2.42 Mn
Mar 31, 2023 -2.42 Mn
Dec 31, 2022 5.55 Mn
Dec 31, 2022 5.55 Mn
Sep 30, 2022 4.20 Mn
Sep 30, 2022 4.20 Mn
Jun 30, 2022 2.96 Mn
Jun 30, 2022 2.96 Mn
Mar 31, 2022 5.45 Mn
Mar 31, 2022 5.45 Mn
Dec 31, 2021 3.99 Mn
Dec 31, 2021 3.99 Mn
Sep 30, 2021 2.59 Mn
Sep 30, 2021 2.59 Mn
Jun 30, 2021 6.44 Mn
Jun 30, 2021 6.44 Mn
Mar 31, 2021 2.23 Mn
Mar 31, 2021 2.23 Mn
Dec 31, 2020 -489,000.00
Dec 31, 2020 -489,000.00
Sep 30, 2020 -6.31 Mn
Sep 30, 2020 -6.31 Mn
Jun 30, 2020 3.48 Mn
Jun 30, 2020 3.48 Mn
Mar 31, 2020 1.37 Mn
Mar 31, 2020 1.37 Mn
Dec 31, 2019 4.24 Mn
Dec 31, 2019 4.24 Mn
Sep 30, 2019 2.19 Mn
Sep 30, 2019 2.19 Mn
Jun 30, 2019 2.87 Mn
Jun 30, 2019 2.87 Mn
Mar 31, 2019 3.25 Mn
Mar 31, 2019 3.25 Mn
Dec 31, 2018 4.51 Mn
Dec 31, 2018 4.51 Mn
Sep 30, 2018 4.33 Mn
Sep 30, 2018 4.33 Mn
Jun 30, 2018 2.57 Mn
Jun 30, 2018 2.57 Mn
Mar 31, 2018 3.34 Mn
Mar 31, 2018 3.34 Mn
Dec 31, 2017 4.30 Mn
Dec 31, 2017 4.30 Mn
Sep 30, 2017 2.35 Mn
Sep 30, 2017 2.35 Mn
Jun 30, 2017 3.50 Mn
Jun 30, 2017 3.50 Mn
Mar 31, 2017 2.05 Mn
Mar 31, 2017 2.05 Mn
Dec 31, 2016 3.98 Mn
Dec 31, 2016 3.98 Mn
Sep 30, 2016 2.33 Mn
Sep 30, 2016 2.33 Mn
Jun 30, 2016 2.15 Mn
Jun 30, 2016 2.15 Mn
Mar 31, 2016 3.29 Mn
Mar 31, 2016 3.29 Mn
Dec 31, 2015 3.54 Mn
Dec 31, 2015 3.54 Mn
Sep 30, 2015 2.65 Mn
Sep 30, 2015 2.65 Mn
Jun 30, 2015 3.51 Mn
Jun 30, 2015 3.51 Mn
Mar 31, 2015 587,000.00
Mar 31, 2015 587,000.00
Dec 31, 2014 4.42 Mn
Dec 31, 2014 4.42 Mn
Sep 30, 2014 1.47 Mn
Sep 30, 2014 1.47 Mn
Jun 30, 2014 1.77 Mn
Jun 30, 2014 1.77 Mn
Mar 31, 2014 -572,000.00
Mar 31, 2014 -572,000.00
Dec 31, 2013 3.62 Mn
Dec 31, 2013 3.62 Mn
Sep 30, 2013 3.32 Mn
Sep 30, 2013 3.32 Mn
Jun 30, 2013 3.48 Mn
Jun 30, 2013 3.48 Mn
Mar 31, 2013 2.55 Mn
Mar 31, 2013 2.55 Mn
Dec 31, 2012 1.80 Mn
Dec 31, 2012 1.80 Mn
Sep 30, 2012 1.64 Mn
Sep 30, 2012 1.64 Mn
Jun 30, 2012 3.44 Mn
Jun 30, 2012 3.44 Mn
Mar 31, 2012 1.08 Mn
Mar 31, 2012 1.08 Mn
Dec 31, 2011 6.14 Mn
Dec 31, 2011 6.14 Mn
Sep 30, 2011 3.26 Mn
Sep 30, 2011 3.26 Mn
Dec 31, 2010 4.54 Mn
Dec 31, 2010 4.54 Mn
Sep 30, 2010 6.32 Mn
Sep 30, 2010 6.32 Mn