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
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