Skip to main content
logo
First Keystone Corporation (FKYS)
OTCMKTS · Delayed Price · Currency is USD
18.81
+0.31 (1.68%)
Jul 31, 2026, 3:19 PM EST

First Keystone Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.8140.0237.3435.4943.143.36
Revenue Growth
9.09%7.18%5.20%-17.65%-0.62%14.06%
Net Income
7.066.15-13.25.5614.0214.69
Earnings Per Share
1.130.99-2.140.912.352.49
EPS Growth
12.61%---61.23%-5.58%22.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.84121.2517.2517.0110.7461.59
Total Debt
271.44273.6268.81306.95205.4588.89
Net Cash (Debt)
-134.6-152.35-251.56-289.93-194.72-27.31
Net Cash Growth
------
Net Cash Per Share
-21.57-24.47-40.77-47.89-32.59-4.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.0511.168.655.9118.1615.26
Capital Expenditures
-0.26-0.31-1.73-1.66-1.89-0.49
Free Cash Flow
12.7910.856.924.2516.2714.76
Free Cash Flow Growth
115.86%56.86%62.79%-73.89%10.21%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
16.88%15.37%-35.36%15.67%32.54%33.87%
FCF Margin
30.60%27.11%18.53%11.97%37.76%34.04%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
6.05%5.82%9.17%8.39%7.05%6.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3720.12-17.538.689.72
P/FCF Ratio
9.1011.4112.1522.947.489.67
PS Ratio
2.793.092.252.752.833.29