FKYS · First Keystone Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $348.0K | - | - | - | $269.0K | - | - | - | $278.0K | - |
| Operating Income | $2.16M | - | $3.15M | $3.28M | $1.13M | - | $1.48M | $1.45M | ($18.59M) | - |
| Interest Expense | - | - | - | - | - | - | $10.09M | $9.59M | $9.47M | - |
| Income Tax | $202.0K | - | $345.0K | $365.0K | $76.0K | - | ($31.0K) | $66.0K | ($213.0K) | - |
| Net Income | $1.96M | - | $2.81M | $2.91M | $1.05M | - | $1.51M | $1.38M | ($18.38M) | - |
| EPS - Basic | $0.31 | - | $0.45 | $0.47 | $0.17 | - | $0.25 | $0.23 | ($3.00) | - |
| EPS - Diluted | $0.31 | - | $0.45 | $0.47 | $0.17 | - | $0.25 | $0.23 | ($3.00) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136.84M | $121.25M | $147.25M | $39.05M | $18.79M | $17.25M | $24.02M | $16.27M | $15.24M | $17.01M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.52B | $1.53B | $1.58B | $1.44B | $1.44B | $1.43B | $1.44B | $1.42B | $1.41B | $1.42B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.41B | $1.42B | $1.47B | $1.33B | $1.33B | $1.32B | $1.33B | $1.32B | $1.31B | $1.29B |
| Stockholders' Equity | $114.17M | $113.06M | $112.25M | $107.55M | $106.48M | $106.78M | $107.34M | $101.09M | $103.71M | $121.61M |
| Retained Earnings | $79.53M | $79.33M | $81.70M | $80.63M | $79.46M | $80.15M | $79.60M | $79.83M | $80.17M | $100.26M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.19M | - | - | - | $308.0K | - | - | - | $2.05M | - |
| Investing Cash Flow | $21.60M | - | - | - | ($2.40M) | - | - | - | ($16.14M) | - |
| Financing Cash Flow | ($8.20M) | - | - | - | $3.63M | - | - | - | $12.31M | - |
| CapEx | $84.0K | - | - | - | $141.0K | - | - | - | $446.0K | - |
| Free Cash Flow | $2.11M | - | - | - | $167.0K | - | - | - | $1.60M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.08 | - | - | - | 0.16 | - | - | - | -0.09 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 9.3% | - | 10.9% | 11.1% | 6.7% | - | -2.1% | 4.6% | - | - |
| Return on assets | 0.1% | - | 0.2% | 0.2% | 0.1% | - | 0.1% | 0.1% | -1.3% | - |
| Return on equity | 1.7% | - | 2.5% | 2.7% | 1.0% | - | 1.4% | 1.4% | -17.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | 0.1x | 0.2x | -2.0x | - |
| Equity multiplier | 13.36 | 13.54 | 14.10 | 13.37 | 13.48 | 13.38 | 13.40 | 14.03 | 13.59 | 11.64 |
| Liabilities / Assets | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.91 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 62.9x | - | 38.6x | 32.7x | 88.2x | - | 49.8x | 54.3x | - | - |
| P / B | 1.1x | - | 1.0x | 0.9x | 0.9x | - | 0.7x | 0.8x | 0.8x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | -5.8x | - | - | - | 53.2x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 91.4% | - | 113.6% | 126.8% | - | - | 12.7% | -0.7% | - | - |
| Net income growth (YoY) | 86.0% | - | 86.3% | 111.2% | - | - | 17.5% | 21.2% | - | - |
| EPS growth (YoY) | 82.4% | - | 80.0% | 104.3% | - | - | 19.0% | 21.1% | - | - |
| EPS CAGR (3y) | 10.5% | - | -8.1% | -9.8% | -34.3% | - | -28.4% | -27.8% | - | - |
| EPS CAGR (5y) | -14.0% | - | -3.6% | -4.1% | -13.4% | - | -12.9% | -12.2% | - | - |
| FCF growth (YoY) | 1164.1% | - | - | - | -89.6% | - | - | - | - | - |
| FCF CAGR (5y) | -1.0% | - | - | - | -33.1% | - | - | - | -11.9% | - |
| Book value growth (YoY) | 7.2% | 5.9% | 4.6% | 6.4% | 2.7% | -12.2% | -6.7% | -16.6% | -17.0% | 1.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$3.43M totalBanking$2.37M · 68.9%
Fiduciary And Trust$1.07M · 31.1%
Peer comparison
Same SIC group: State Commercial Banks
Comparing FIRST KEYSTONE CORP against the 5 most active filers in the same SIC group.
Dividends
$1.12/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 12, 2026 | $0.2800 |
| Dec 11, 2025 | $0.2800 |
| Sep 11, 2025 | $0.2800 |
| Jun 12, 2025 | $0.2800 |
| Mar 13, 2025 | $0.2800 |
| Dec 12, 2024 | $0.2800 |
| Oct 4, 2024 | $0.2800 |
| Jun 13, 2024 | $0.2800 |
| Mar 13, 2024 | $0.2800 |
| Dec 13, 2023 | $0.2800 |
| Sep 6, 2023 | $0.2800 |
| Jun 7, 2023 | $0.2800 |
| Mar 15, 2023 | $0.2800 |
| Dec 7, 2022 | $0.2800 |
| Sep 7, 2022 | $0.2800 |
| Jun 8, 2022 | $0.2800 |
| Mar 9, 2022 | $0.2800 |
| Dec 8, 2021 | $0.2900 |
| Sep 8, 2021 | $0.2800 |
| Jun 9, 2021 | $0.2700 |
| Mar 10, 2021 | $0.2800 |
| Dec 9, 2020 | $0.2700 |
| Sep 9, 2020 | $0.2700 |
| Jun 10, 2020 | $0.2700 |