First Keystone Corp financial data

Symbol
FKYS on OTC
Location
Berwick, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.26K % +4.01%
Return On Equity 8.37 %
Return On Assets 0.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.25M shares +0.44%
Common Stock, Shares, Outstanding 6.25M shares +0.98%
Entity Public Float 68.6M USD -33.1%
Common Stock, Value, Issued 13M USD +0.94%
Weighted Average Number of Shares Outstanding, Basic 6.22M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 6.22M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.98M USD +114%
Income Tax Expense (Benefit) 919K USD +5644%
Net Income (Loss) Attributable to Parent 9.06M USD +86.3%
Earnings Per Share, Basic 1 USD/shares +80%
Earnings Per Share, Diluted 1 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD +513%
Deferred Income Tax Assets, Net 6.55M USD -10.4%
Operating Lease, Right-of-Use Asset 1.35M USD -5.19%
Goodwill 0 USD
Assets 1.58B USD +9.99%
Liabilities 1.47B USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.2M USD +8.06%
Retained Earnings (Accumulated Deficit) 81.7M USD +2.64%
Stockholders' Equity Attributable to Parent 112M USD +4.57%
Liabilities and Equity 1.58B USD +9.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 308K USD -80.8%
Net Cash Provided by (Used in) Financing Activities 3.63M USD -71.5%
Net Cash Provided by (Used in) Investing Activities -2.4M USD +85.1%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 6.48M shares +0.95%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.54M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.3M USD +1.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.05M USD -1.43%
Deferred Tax Assets, Valuation Allowance 367K USD +28.8%
Operating Lease, Liability 1.89M USD -2.99%
Payments to Acquire Property, Plant, and Equipment 141K USD -68.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid 2.81M USD -4.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -105K USD +68.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 927K USD -8.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Operating Lease, Payments 44K USD -10.2%
Deferred Tax Assets, Net of Valuation Allowance 9.78M USD -6.76%
Interest Expense 37.6M USD +60.6%
Preferred Stock, Par or Stated Value Per Share 2 USD/shares 0%