First Keystone (FKYS) Net Cash Flow (2010 - 2026)
First Keystone (FKYS) posted quarterly Net Cash Flow of $15.6 million for Q1 2026, up 913.65% year-over-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) Net Cash Flow (2010 - 2026) Analysis & Trends
First Keystone's Net Cash Flow history runs 17 years deep, the most recent figure standing at $15.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 913.65% year-over-year to $15.6 million; the TTM figure through Mar 2026 stood at $118.0 million (up 3224.33% YoY), while the FY2025 annual figure was $104.0 million, up 43051.45% from the prior year.
- Net Cash Flow for Q1 2026 stood at $15.6 million, up from -$26.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $108.2 million in Q3 2025, with the low at -$51.4 million in Q1 2022.
- The 5-year median for Net Cash Flow is $1.0 million (2024), against an average of $4.4 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 544.53% in 2023, then surged 1867.09% in 2025.
- First Keystone's Net Cash Flow stood at $258000.0 in 2022, then jumped by 1596.12% to $4.4 million in 2023, then slumped by 254.71% to -$6.8 million in 2024, then plunged by 284.14% to -$26.0 million in 2025, then surged by 159.95% to $15.6 million in 2026.
- Business Quant data shows FKYS's Net Cash Flow at $15.6 million in Q1 2026, -$26.0 million in Q4 2025, and $108.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Keystone | 119.39 Mn | -70.93 Mn | - | 51.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.12 Mn |
| Jun 30, 2026 | 51.12 Mn |
| Mar 31, 2026 | 15.59 Mn |
| Mar 31, 2026 | 15.59 Mn |
| Dec 31, 2025 | -26.01 Mn |
| Dec 31, 2025 | -26.01 Mn |
| Sep 30, 2025 | 108.20 Mn |
| Sep 30, 2025 | 108.20 Mn |
| Jun 30, 2025 | 20.26 Mn |
| Jun 30, 2025 | 20.26 Mn |
| Mar 31, 2025 | 1.54 Mn |
| Mar 31, 2025 | 1.54 Mn |
| Dec 31, 2024 | -6.77 Mn |
| Dec 31, 2024 | -6.77 Mn |
| Sep 30, 2024 | 7.75 Mn |
| Sep 30, 2024 | 7.75 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Mar 31, 2024 | -1.77 Mn |