First Keystone Corporation (FKYS)
OTCMKTS
· Delayed Price · Currency is USD
18.91
-0.08 (-0.42%)
Apr 29, 2026, 1:59 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 6.15 | -13.2 | 5.56 | 14.02 | 14.69 | Upgrade
|
| Depreciation & Amortization | 1.28 | 0.95 | 0.8 | 1.06 | 1.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.01 | 0.02 | 0.02 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.51 | 0.99 | 1.87 | 4.08 | 2.98 | Upgrade
|
| Total Asset Writedown | - | 19.13 | - | - | - | Upgrade
|
| Provision for Credit Losses | 4.68 | 1.58 | -0.27 | -0.37 | 0.86 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.27 | -0.45 | -0.08 | -2.17 | -1.4 | Upgrade
|
| Accrued Interest Receivable | -0 | 0.21 | -0.81 | -0.03 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | 0.24 | -5.39 | -0.51 | -1.25 | Upgrade
|
| Other Operating Activities | -0.65 | -0.06 | 0.25 | 0.11 | -0.71 | Upgrade
|
| Operating Cash Flow | 11.16 | 8.65 | 5.91 | 18.16 | 15.26 | Upgrade
|
| Operating Cash Flow Growth | 29.13% | 46.40% | -67.49% | 19.06% | - | Upgrade
|
| Capital Expenditures | -0.31 | -1.73 | -1.66 | -1.89 | -0.49 | Upgrade
|
| Investment in Securities | 6.46 | 4.41 | -18.95 | 17.08 | -81.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2.52 | -37.74 | -52.48 | -103.61 | -29.96 | Upgrade
|
| Other Investing Activities | 1.28 | 1.9 | -3.75 | -5.22 | 0.36 | Upgrade
|
| Investing Cash Flow | 4.91 | -33.16 | -76.83 | -93.63 | -111.35 | Upgrade
|
| Short-Term Debt Issued | 2.42 | - | 0.05 | 126.04 | 7.88 | Upgrade
|
| Long-Term Debt Issued | - | 4 | 100 | - | - | Upgrade
|
| Total Debt Issued | 2.42 | 4 | 100.05 | 126.04 | 7.88 | Upgrade
|
| Short-Term Debt Repaid | - | -19.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20 | -3.01 | -10.01 | -10.01 | Upgrade
|
| Total Debt Repaid | - | -39.04 | -3.01 | -10.01 | -10.01 | Upgrade
|
| Net Debt Issued (Repaid) | 2.42 | -35.04 | 97.04 | 116.03 | -2.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.51 | Upgrade
|
| Common Dividends Paid | -6.05 | -5.65 | -6.78 | -6.69 | -6.62 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 91.56 | 65.44 | -13.06 | -84.47 | 140.48 | Upgrade
|
| Financing Cash Flow | 87.93 | 24.75 | 77.2 | 24.87 | 133.25 | Upgrade
|
| Net Cash Flow | 104 | 0.24 | 6.28 | -50.6 | 37.16 | Upgrade
|
| Free Cash Flow | 10.85 | 6.92 | 4.25 | 16.27 | 14.76 | Upgrade
|
| Free Cash Flow Growth | 56.86% | 62.79% | -73.89% | 10.21% | - | Upgrade
|
| Free Cash Flow Margin | 27.11% | 18.53% | 11.97% | 37.76% | 34.04% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.12 | 0.70 | 2.72 | 2.50 | Upgrade
|
| Cash Interest Paid | 38.97 | 40.66 | 25.61 | 8.6 | 5.3 | Upgrade
|
| Cash Income Tax Paid | 0.88 | 0.05 | 0.32 | 2.29 | 2.49 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.