First Keystone Corporation (FKYS)
OTCMKTS · Delayed Price · Currency is USD
19.00
0.00 (0.00%)
Jan 21, 2026, 11:24 AM EST
First Keystone Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.06 | -13.2 | 5.56 | 14.02 | 14.69 | 11.84 | Upgrade |
Depreciation & Amortization | 1.16 | 0.95 | 0.8 | 1.06 | 1.04 | 1.13 | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | 0.01 | 0.02 | 0.02 | 0 | 0.03 | Upgrade |
Gain (Loss) on Sale of Investments | 0.53 | 0.99 | 1.87 | 4.08 | 2.98 | 2.42 | Upgrade |
Total Asset Writedown | - | 19.13 | - | - | - | - | Upgrade |
Provision for Credit Losses | 0.83 | 1.58 | -0.27 | -0.37 | 0.86 | 1.2 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.42 | -0.45 | -0.08 | -2.17 | -1.4 | -15.12 | Upgrade |
Accrued Interest Receivable | 0.18 | 0.21 | -0.81 | -0.03 | 0.18 | -1.14 | Upgrade |
Change in Other Net Operating Assets | -3.14 | -1.5 | -5.39 | -0.51 | -1.25 | -0.32 | Upgrade |
Other Operating Activities | -0.02 | -0.06 | 0.25 | 0.11 | -0.71 | -1.2 | Upgrade |
Operating Cash Flow | 10.8 | 8.17 | 5.91 | 18.16 | 15.26 | -1.96 | Upgrade |
Operating Cash Flow Growth | 11.83% | 38.32% | -67.49% | 19.06% | - | - | Upgrade |
Capital Expenditures | -0.63 | -1.73 | -1.66 | -1.89 | -0.49 | -0.33 | Upgrade |
Investment in Securities | -0.97 | 4.41 | -18.95 | 17.08 | -81.25 | -79.61 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -24.02 | -37.74 | -52.48 | -103.61 | -29.96 | -57.42 | Upgrade |
Other Investing Activities | 3.06 | 1.9 | -3.75 | -5.22 | 0.36 | 2.09 | Upgrade |
Investing Cash Flow | -22.57 | -33.16 | -76.83 | -93.63 | -111.35 | -135.26 | Upgrade |
Short-Term Debt Issued | - | - | 0.05 | 126.04 | 7.88 | - | Upgrade |
Long-Term Debt Issued | - | 4 | 100 | - | - | 25 | Upgrade |
Total Debt Issued | -10.01 | 4 | 100.05 | 126.04 | 7.88 | 25 | Upgrade |
Short-Term Debt Repaid | - | -19.04 | - | - | - | -35.17 | Upgrade |
Long-Term Debt Repaid | - | -20 | -3.01 | -10.01 | -10.01 | -10 | Upgrade |
Total Debt Repaid | -20.61 | -39.04 | -3.01 | -10.01 | -10.01 | -45.17 | Upgrade |
Net Debt Issued (Repaid) | -30.62 | -35.04 | 97.04 | 116.03 | -2.13 | -20.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.51 | 1.3 | Upgrade |
Common Dividends Paid | -6.97 | -5.17 | -6.78 | -6.69 | -6.62 | -6.31 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 172.59 | 65.44 | -13.06 | -84.47 | 140.48 | 175.86 | Upgrade |
Financing Cash Flow | 135 | 25.23 | 77.2 | 24.87 | 133.25 | 150.68 | Upgrade |
Net Cash Flow | 123.23 | 0.24 | 6.28 | -50.6 | 37.16 | 13.46 | Upgrade |
Free Cash Flow | 10.17 | 6.44 | 4.25 | 16.27 | 14.76 | -2.29 | Upgrade |
Free Cash Flow Growth | 26.77% | 51.57% | -73.89% | 10.21% | - | - | Upgrade |
Free Cash Flow Margin | 23.73% | 17.25% | 11.97% | 37.76% | 34.04% | -6.02% | Upgrade |
Free Cash Flow Per Share | 1.64 | 1.04 | 0.70 | 2.72 | 2.50 | -0.39 | Upgrade |
Cash Interest Paid | 39.33 | 40.66 | 25.61 | 8.6 | 5.3 | 6.56 | Upgrade |
Cash Income Tax Paid | 0.56 | -0.01 | 0.32 | 2.29 | 2.49 | 1.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.