First Keystone (FKYS) Net Cash Flow (2010 - 2026)
First Keystone's quarterly Net Cash Flow 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 has reported Net Cash Flow for 17 years, with the latest figure at $15.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 913.65% year-over-year to $15.6 million; the trailing twelve-month figure through Mar 2026 stood at $118.0 million (up 3224.33% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $4.4 million, with a median of $1.0 million recorded in 2024.
- Year-over-year, Net Cash Flow tumbled 544.53% in 2023 and surged 1867.09% in 2025.
- Tracing FKYS's Net Cash Flow over 5 years: stood at $258000.0 in 2022, then soared 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 jumped by 159.95% to $15.6 million in 2026.
- The last three Net Cash Flow figures came in at $15.6 million (Q1 2026), -$26.0 million (Q4 2025), and $108.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | First Keystone | - | - | - | 15.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.38 Mn |
| Dec 31, 2023 | 4.38 Mn |
| Sep 30, 2023 | -1.14 Mn |
| Sep 30, 2023 | -1.14 Mn |
| Jun 30, 2023 | 1.46 Mn |
| Jun 30, 2023 | 1.46 Mn |
| Mar 31, 2023 | 1.58 Mn |
| Mar 31, 2023 | 1.58 Mn |
| Dec 31, 2022 | 258,000.00 |
| Dec 31, 2022 | 258,000.00 |
| Sep 30, 2022 | 256,000.00 |
| Sep 30, 2022 | 256,000.00 |
| Jun 30, 2022 | 325,000.00 |
| Jun 30, 2022 | 325,000.00 |
| Mar 31, 2022 | -51.44 Mn |
| Mar 31, 2022 | -51.44 Mn |
| Dec 31, 2021 | -70.71 Mn |
| Dec 31, 2021 | -70.71 Mn |
| Sep 30, 2021 | 35.42 Mn |
| Sep 30, 2021 | 35.42 Mn |
| Jun 30, 2021 | 59.73 Mn |
| Jun 30, 2021 | 59.73 Mn |
| Mar 31, 2021 | 12.71 Mn |
| Mar 31, 2021 | 12.71 Mn |
| Dec 31, 2020 | -21.80 Mn |
| Dec 31, 2020 | -21.80 Mn |
| Sep 30, 2020 | 36.23 Mn |
| Sep 30, 2020 | 36.23 Mn |
| Jun 30, 2020 | 952,000.00 |
| Jun 30, 2020 | 952,000.00 |
| Mar 31, 2020 | -1.93 Mn |
| Mar 31, 2020 | -1.93 Mn |
| Dec 31, 2019 | -6.18 Mn |
| Dec 31, 2019 | -6.18 Mn |
| Sep 30, 2019 | 7.25 Mn |
| Sep 30, 2019 | 7.25 Mn |
| Jun 30, 2019 | -2.31 Mn |
| Jun 30, 2019 | -2.31 Mn |
| Mar 31, 2019 | 1.01 Mn |
| Mar 31, 2019 | 1.01 Mn |
| Dec 31, 2018 | -2.02 Mn |
| Dec 31, 2018 | -2.02 Mn |
| Sep 30, 2018 | 3.13 Mn |
| Sep 30, 2018 | 3.13 Mn |
| Jun 30, 2018 | -464,000.00 |
| Jun 30, 2018 | -464,000.00 |
| Mar 31, 2018 | 1.56 Mn |
| Mar 31, 2018 | 1.56 Mn |
| Dec 31, 2017 | -2.38 Mn |
| Dec 31, 2017 | -2.38 Mn |
| Sep 30, 2017 | 1.00 Mn |
| Sep 30, 2017 | 1.00 Mn |
| Jun 30, 2017 | 157,000.00 |
| Jun 30, 2017 | 157,000.00 |
| Mar 31, 2017 | 826,000.00 |
| Mar 31, 2017 | 826,000.00 |
| Dec 31, 2016 | -12.98 Mn |
| Dec 31, 2016 | -12.98 Mn |
| Sep 30, 2016 | 12.85 Mn |
| Sep 30, 2016 | 12.85 Mn |
| Jun 30, 2016 | 929,000.00 |
| Jun 30, 2016 | 929,000.00 |
| Mar 31, 2016 | -679,000.00 |
| Mar 31, 2016 | -679,000.00 |
| Dec 31, 2015 | -992,000.00 |
| Dec 31, 2015 | -992,000.00 |
| Sep 30, 2015 | 2.28 Mn |
| Sep 30, 2015 | 2.28 Mn |
| Jun 30, 2015 | 985,000.00 |
| Jun 30, 2015 | 985,000.00 |
| Mar 31, 2015 | -1.23 Mn |
| Mar 31, 2015 | -1.23 Mn |
| Dec 31, 2014 | -768,000.00 |
| Dec 31, 2014 | -768,000.00 |
| Sep 30, 2014 | -2.01 Mn |
| Sep 30, 2014 | -2.01 Mn |
| Jun 30, 2014 | 925,000.00 |
| Jun 30, 2014 | 925,000.00 |
| Mar 31, 2014 | -20.80 Mn |
| Mar 31, 2014 | -20.80 Mn |
| Dec 31, 2013 | 20.93 Mn |
| Dec 31, 2013 | 20.93 Mn |
| Sep 30, 2013 | -3.20 Mn |
| Sep 30, 2013 | -3.20 Mn |
| Jun 30, 2013 | -3.50 Mn |
| Jun 30, 2013 | -3.50 Mn |
| Mar 31, 2013 | -4.53 Mn |
| Mar 31, 2013 | -4.53 Mn |
| Dec 31, 2012 | 10.20 Mn |
| Dec 31, 2012 | 10.20 Mn |
| Sep 30, 2012 | -712,000.00 |
| Sep 30, 2012 | -712,000.00 |
| Jun 30, 2012 | 507,000.00 |
| Jun 30, 2012 | 507,000.00 |
| Mar 31, 2012 | 743,000.00 |
| Mar 31, 2012 | 743,000.00 |
| Dec 31, 2011 | -10.82 Mn |
| Dec 31, 2011 | -10.82 Mn |
| Sep 30, 2011 | 11.38 Mn |
| Sep 30, 2011 | 11.38 Mn |
| Dec 31, 2010 | -13.00 Mn |
| Dec 31, 2010 | -13.00 Mn |
| Sep 30, 2010 | -17.89 Mn |
| Sep 30, 2010 | -17.89 Mn |