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
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 |
| 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 |