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First Keystone Corporation (FKYS)
OTCMKTS · Delayed Price · Currency is USD
19.49
+0.19 (0.98%)
Oct 22, 2026, 1:30 PM EDT

First Keystone Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.0540.0237.3435.4943.143.36
Revenue Growth
5.69%7.18%5.20%-17.65%-0.62%14.06%
Net Income
7.926.15-13.25.5614.0214.69
Earnings Per Share
1.260.99-2.140.912.352.49
EPS Growth
1.04%---61.23%-5.58%22.68%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
187.96121.2517.2517.0110.7461.59
Total Debt
268.48273.6268.81306.95205.4588.89
Net Cash (Debt)
-80.52-152.35-251.56-289.93-194.72-27.31
Net Cash Growth
------
Net Cash Per Share
-12.86-24.47-40.77-47.89-32.59-4.62

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.3411.168.655.9118.1615.26
Capital Expenditures
-0.26-0.31-1.73-1.66-1.89-0.49
Free Cash Flow
10.0810.856.924.2516.2714.76
Free Cash Flow Growth
21.82%56.86%62.79%-73.89%10.21%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
18.40%15.37%-35.36%15.67%32.54%33.87%
FCF Margin
23.42%27.11%18.53%11.97%37.76%34.04%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1201.1201.1201.1201.1201.090
Dividend Per Share Growth
0%0%0%0%2.75%0.93%
Dividend Yield
5.75%5.67%8.29%7.00%5.54%4.54%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4420.12-17.538.689.72
P/FCF Ratio
12.1011.4112.1522.947.489.67
PS Ratio
2.833.092.252.752.833.29