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| 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 |