First Keystone (FKYS) Cash from Operations (2010 - 2026)
First Keystone (FKYS) posted quarterly Cash from Operations of 2195000.0 for Q1 2026, up 612.66% year-over-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.
- In Q1 2026, Cash from Operations rose 612.66% year-over-year to 2195000.0; the TTM figure through Mar 2026 stood at 13050000.0 (up 77.55% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 2775000.0 (2023), against an average of 2710058.82.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations slumped 144.38% in 2023, then jumped 612.66% in 2026.
- First Keystone's Cash from Operations 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 decreased by 5.43% to 1968000.0 in 2025, then grew by 11.53% to 2195000.0 in 2026.
- Business Quant data shows FKYS's Cash from Operations at 2195000.0 in Q1 2026, 1968000.0 in Q4 2025, and 3466000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Keystone | 119.39 Mn | -70.93 Mn | - | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.71 Mn |
| Jun 30, 2026 | 2.71 Mn |
| 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 |