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First Keystone Corporation (FKYS)
OTCMKTS · Delayed Price · Currency is USD
18.95
-0.05 (-0.26%)
At close: Aug 20, 2026

First Keystone Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.91%5.82%9.17%8.39%7.05%6.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0120.12-17.538.689.72
P/FCF Ratio
11.8811.4112.1522.947.489.67
PS Ratio
2.783.092.252.752.833.29