First Keystone Corporation (FKYS)
OTCMKTS · Delayed Price · Currency is USD
17.88
-0.07 (-0.36%)
Jun 16, 2026, 3:31 PM 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 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 |
Net Income | 7.06 | 6.15 | -13.2 | 5.56 | 14.02 | 14.69 |
Depreciation & Amortization | 1.36 | 1.28 | 0.95 | 0.8 | 1.06 | 1.04 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0 |
Gain (Loss) on Sale of Investments | 0.14 | 0.51 | 0.99 | 1.87 | 4.08 | 2.98 |
Total Asset Writedown | - | - | 19.13 | - | - | - |
Provision for Credit Losses | 3.61 | 4.68 | 1.58 | -0.27 | -0.37 | 0.86 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.27 | -0.27 | -0.45 | -0.08 | -2.17 | -1.4 |
Accrued Interest Receivable | 0.23 | -0 | 0.21 | -0.81 | -0.03 | 0.18 |
Change in Other Net Operating Assets | 0.68 | -0.99 | 0.24 | -5.39 | -0.51 | -1.25 |
Other Operating Activities | -0.28 | -0.65 | -0.06 | 0.25 | 0.11 | -0.71 |
Operating Cash Flow | 13.05 | 11.16 | 8.65 | 5.91 | 18.16 | 15.26 |
Operating Cash Flow Growth | 77.55% | 29.13% | 46.40% | -67.49% | 19.06% | - |
Capital Expenditures | -0.26 | -0.31 | -1.73 | -1.66 | -1.89 | -0.49 |
Investment in Securities | -0.11 | 6.46 | 4.41 | -18.95 | 17.08 | -81.25 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 28.88 | -2.52 | -37.74 | -52.48 | -103.61 | -29.96 |
Other Investing Activities | 0.4 | 1.28 | 1.9 | -3.75 | -5.22 | 0.36 |
Investing Cash Flow | 28.91 | 4.91 | -33.16 | -76.83 | -93.63 | -111.35 |
Short-Term Debt Issued | - | 2.42 | - | 0.05 | 126.04 | 7.88 |
Long-Term Debt Issued | - | - | 4 | 100 | - | - |
Total Debt Issued | -3.44 | 2.42 | 4 | 100.05 | 126.04 | 7.88 |
Short-Term Debt Repaid | - | - | -19.04 | - | - | - |
Long-Term Debt Repaid | - | - | -20 | -3.01 | -10.01 | -10.01 |
Total Debt Repaid | -0.76 | - | -39.04 | -3.01 | -10.01 | -10.01 |
Net Debt Issued (Repaid) | -4.2 | 2.42 | -35.04 | 97.04 | 116.03 | -2.13 |
Issuance of Common Stock | - | - | - | - | - | 1.51 |
Common Dividends Paid | -5.6 | -6.05 | -5.65 | -6.78 | -6.69 | -6.62 |
Net Increase (Decrease) in Deposit Accounts | 85.9 | 91.56 | 65.44 | -13.06 | -84.47 | 140.48 |
Financing Cash Flow | 76.09 | 87.93 | 24.75 | 77.2 | 24.87 | 133.25 |
Net Cash Flow | 118.05 | 104 | 0.24 | 6.28 | -50.6 | 37.16 |
Free Cash Flow | 12.79 | 10.85 | 6.92 | 4.25 | 16.27 | 14.76 |
Free Cash Flow Growth | 115.86% | 56.86% | 62.79% | -73.89% | 10.21% | - |
Free Cash Flow Margin | 30.60% | 27.11% | 18.53% | 11.97% | 37.76% | 34.04% |
Free Cash Flow Per Share | 2.05 | 1.74 | 1.12 | 0.70 | 2.72 | 2.50 |
Cash Interest Paid | 40.08 | 38.97 | 40.66 | 25.61 | 8.6 | 5.3 |
Cash Income Tax Paid | 0.89 | 0.88 | 0.05 | 0.32 | 2.29 | 2.49 |