First Keystone (FKYS) Net Cash Flow (2010 - 2026)

First Keystone's (FKYS) 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 (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.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow improved to $15.6 million in Q1 2026 per FKYS's latest filing, from -$26.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $108.2 million in Q3 2025 and bottomed 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.
  • Across the five-year window, Net Cash Flow tumbled 544.53% in 2023 and surged 1867.09% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -511.13 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -8.79 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -1.18 Mn
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.35 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -8.01 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.66 Bn
10 First Keystone 116.66 Mn -22.16 Mn - 15.59 Mn

Historic Data

Download Data
DateValue
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