First Keystone (FKYS) Change in Cash (2010 - 2026)

First Keystone's (FKYS) quarterly Change in Cash came in at $15.6 million in Q1 2026, up 913.65% year-on-year from $1.5 million in Q1 2025, and up 159.95% quarter-over-quarter from -$26.0 million in Q4 2025.

First Keystone (FKYS) Change in Cash (2010 - 2026) Analysis & Trends

First Keystone's Change in Cash history runs 17 years deep, the most recent figure standing at $15.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 913.65% year-over-year to $15.6 million in Q1 2026; TTM through Mar 2026 was $118.0 million, a 3224.33% increase from a year earlier, with the FY2025 full-year figure at $104.0 million, up 43051.45% from the prior year.
  • Change in Cash improved to $15.6 million in Q1 2026 per FKYS's latest filing, from -$26.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $108.2 million in Q3 2025 and bottomed at -$51.4 million in Q1 2022.
  • The 5-year median for Change in Cash is $1.0 million (2024), against an average of $4.4 million.
  • Across the five-year window, Change in Cash tumbled 544.53% in 2023 and surged 1867.09% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $258000.0 in 2022, then surged by 1596.12% to $4.4 million in 2023, then sank by 254.71% to -$6.8 million in 2024, then tumbled by 284.14% to -$26.0 million in 2025, then soared by 159.95% to $15.6 million in 2026.
  • Per Business Quant, the three latest FKYS Change in Cash figures stand at $15.6 million (Q1 2026), -$26.0 million (Q4 2025), and $108.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 First Keystone 117.29 Mn -21.54 Mn - 15.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.59 Mn
Dec 31, 2025 -26.01 Mn
Sep 30, 2025 108.20 Mn
Jun 30, 2025 20.26 Mn
Mar 31, 2025 1.54 Mn
Dec 31, 2024 -6.77 Mn
Sep 30, 2024 7.75 Mn
Jun 30, 2024 1.03 Mn
Mar 31, 2024 -1.77 Mn
Dec 31, 2023 4.38 Mn
Sep 30, 2023 -1.14 Mn
Jun 30, 2023 1.46 Mn
Mar 31, 2023 1.58 Mn
Dec 31, 2022 258,000.00
Sep 30, 2022 256,000.00
Jun 30, 2022 325,000.00
Mar 31, 2022 -51.44 Mn
Dec 31, 2021 -70.71 Mn
Sep 30, 2021 35.42 Mn
Jun 30, 2021 59.73 Mn