First Keystone Corporation (FKYS)
OTCMKTS · Delayed Price · Currency is USD
18.80
+0.30 (1.62%)
Jul 31, 2026, 3:48 PM EST
First Keystone Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 136.84 | 121.25 | 17.25 | 17.01 | 10.74 | 61.34 |
Investment Securities | 186.32 | 187.69 | 214.05 | 228.37 | 213.54 | 287.19 |
Mortgage-Backed Securities | 206.66 | 212.68 | 182.98 | 172.04 | 165.36 | 154.46 |
Total Investments | 392.98 | 400.37 | 397.03 | 400.41 | 378.91 | 441.66 |
Gross Loans | 932.16 | 947.29 | 947.71 | 910.86 | 858.59 | 747.03 |
Allowance for Loan Losses | -9.04 | -9.41 | -7.67 | -6.93 | -8.27 | -8.68 |
Other Adjustments to Gross Loans | - | - | - | - | -0.19 | -0.19 |
Net Loans | 923.13 | 937.87 | 940.04 | 903.94 | 850.12 | 738.16 |
Property, Plant & Equipment | 20.5 | 20.7 | 21.67 | 21.08 | 20.57 | 19.18 |
Goodwill | - | - | - | 19.13 | 19.13 | 19.13 |
Loans Held for Sale | 0.45 | 1.14 | 0.74 | 0.21 | 0.07 | 6.01 |
Accrued Interest Receivable | 4.84 | 5 | 4.99 | 5.2 | 4.39 | 4.36 |
Long-Term Deferred Tax Assets | 6.31 | 6.46 | 7.73 | 8.7 | 9.13 | - |
Other Real Estate Owned & Foreclosed | - | 0.15 | 0.76 | 1.07 | 0.31 | - |
Other Long-Term Assets | 39.87 | 29.13 | 29.43 | 28.27 | 28.73 | 28.64 |
Total Assets | 1,525 | 1,531 | 1,429 | 1,416 | 1,329 | 1,320 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 838.61 | 717.85 | 802.52 | 748.69 | 748.35 | 815.9 |
Institutional Deposits | 75.32 | 212.76 | 39.78 | 33.19 | 13.4 | 13.03 |
Non-Interest Bearing Deposits | 217.35 | 206.82 | 203.58 | 198.57 | 231.75 | 249.04 |
Total Deposits | 1,131 | 1,137 | 1,046 | 980.44 | 993.5 | 1,078 |
Short-Term Borrowings | 138.54 | 140.7 | 135.89 | 157.97 | 153.42 | 27.38 |
Current Portion of Long-Term Debt | - | 64 | 64 | 20 | 3 | 10 |
Current Portion of Leases | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.13 |
Accrued Interest Payable | 2.68 | 2.74 | 2.15 | 2.82 | 0.56 | 0.25 |
Long-Term Debt | 25 | 25 | 25 | 25 | 25 | 25 |
Federal Home Loan Bank Debt, Long-Term | 106 | 42 | 42 | 102 | 22 | 25 |
Long-Term Leases | 1.72 | 1.71 | 1.75 | 1.8 | 1.85 | 1.39 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.63 |
Other Long-Term Liabilities | 5.34 | 4.15 | 4.96 | 4.05 | 9.29 | 4.05 |
Total Liabilities | 1,411 | 1,418 | 1,322 | 1,294 | 1,209 | 1,172 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.06 | 13.01 | 12.9 | 12.71 | 12.5 | 12.36 |
Additional Paid-In Capital | 46.3 | 45.89 | 45.07 | 44 | 42.44 | 40.94 |
Retained Earnings | 79.53 | 79.33 | 80.15 | 100.26 | 100.71 | 93.38 |
Treasury Stock | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 |
Comprehensive Income & Other | -19 | -19.45 | -25.63 | -29.65 | -29.56 | 7.59 |
Shareholders' Equity | 114.18 | 113.06 | 106.78 | 121.62 | 120.39 | 148.56 |
Total Liabilities & Equity | 1,525 | 1,531 | 1,429 | 1,416 | 1,329 | 1,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 271.44 | 273.6 | 268.81 | 306.95 | 205.45 | 88.89 |
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 |
Filing Date Shares Outstanding | 6.3 | 6.27 | 6.22 | 6.02 | 6.02 | 5.95 |
Total Common Shares Outstanding | 6.3 | 6.27 | 6.22 | 6.09 | 6.02 | 5.95 |
Book Value Per Share | 18.13 | 18.03 | 17.17 | 19.97 | 20.00 | 24.98 |
Tangible Book Value | 114.18 | 113.06 | 106.78 | 102.48 | 101.25 | 129.42 |
Tangible Book Value Per Share | 18.13 | 18.03 | 17.17 | 16.82 | 16.82 | 21.76 |