First Keystone FKYS
OTC FKYS
$18.88 -0.12 (-0.63%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

First Keystone's Net Cash Flow was $51.12 million in Q2 2026, up 152.3% from $20.26 million a year earlier and up 227.9% from the prior quarter.

Analysis

First Keystone (FKYS) Net Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, First Keystone's Net Cash Flow was $148.91 million through Jun 30, 2026, up 553.6% year-over-year; for FY2025, it came in at $104 million.

  • Net Cash Flow shows a five-year compound annual growth rate of 50.5% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was $241,000 in FY2024 (-96.2%), $6.28 million in FY2023, -$50.6 million in FY2022 and $37.16 million in FY2021 (+176.1%).
  • Quarterly Net Cash Flow has moved between -$70.71 million (Q4 2021) and $108.2 million (Q3 2025) over five years.
  • Per Business Quant data, FKYS's Net Cash Flow in the three quarters before Q2 2026 was $15.59 million (Q1 2026), -$26.01 million (Q4 2025) and $108.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 896.53 Bn 896.53 Bn - 15.52 Bn
2 Bank Of America 354.20 Bn -2,021.91 Bn - 19.65 Bn
3 Hsbc Holdings 303.54 Bn -1,800.05 Bn - -
4 Royal Bank Of Canada 283.29 Bn -546.75 Bn - 2.71 Bn
5 Morgan Stanley 281.19 Bn -262.84 Bn - -21.78 Bn
6 Goldman Sachs 256.26 Bn -3,487.19 Bn - -11.15 Bn
7 Wells Fargo & Company 253.33 Bn 253.33 Bn - -22.10 Bn
8 Mitsubishi Ufj Financial 238.77 Bn -102.62 Bn 10.89 Bn -
9 American Express 216.03 Bn 15.51 Bn - -2.07 Bn
10 First Keystone 118.89 Mn -482.28 Mn - 51.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 51.12 Mn
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
API Access

First Keystone Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FKYS&period=max&api_key=YOUR_API_KEY