FIRST KEYSTONE CORP financial data

Symbol
FKYS on OTC
Location
Berwick, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1259% % 4%
Return On Equity 8.4% %
Return On Assets 0.62% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,246,157 shares 0.44%
Common Stock, Shares, Outstanding 6,246,157 shares 0.98%
Entity Public Float $68,560,542 USD -33%
Common Stock, Value, Issued $12,955,000 USD 0.94%
Weighted Average Number of Shares Outstanding, Basic 6,219,000 shares 0.55%
Weighted Average Number of Shares Outstanding, Diluted 6,219,000 shares 0.55%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,981,000 USD 114%
Income Tax Expense (Benefit) $919,000 USD 5644%
Net Income (Loss) Attributable to Parent $9,062,000 USD 86%
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 $147,255,000 USD 513%
Deferred Income Tax Assets, Net $6,545,000 USD -10%
Operating Lease, Right-of-Use Asset $1,353,000 USD -5.2%
Goodwill $0 USD
Assets $1,582,377,000 USD 10%
Liabilities $1,470,125,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,178,000 USD 8.1%
Retained Earnings (Accumulated Deficit) $81,700,000 USD 2.6%
Stockholders' Equity Attributable to Parent $112,252,000 USD 4.6%
Liabilities and Equity $1,582,377,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $308,000 USD -81%
Net Cash Provided by (Used in) Financing Activities $3,634,000 USD -72%
Net Cash Provided by (Used in) Investing Activities $2,404,000 USD 85%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 6,477,768 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 $1,538,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,254,000 USD 1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,054,000 USD -1.4%
Deferred Tax Assets, Valuation Allowance $367,000 USD 29%
Operating Lease, Liability $1,885,000 USD -3%
Payments to Acquire Property, Plant, and Equipment $141,000 USD -68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,006,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $2,812,000 USD -4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $105,000 USD 68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $927,000 USD -8.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Operating Lease, Payments $44,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $9,782,000 USD -6.8%
Interest Expense $37,624,000 USD 61%
Preferred Stock, Par or Stated Value Per Share 2 USD/shares 0%