Stocktoria
FIRST KEYSTONE CORP FKYS
OTC · OOTC · stock · State Commercial Banks · website · IPO 1993-10-27
FIRST KEYSTONE CORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $27.9M | $8.9M | $5.1M | $6.4M | $10.2M | $8.6M | $6.5M | $5.3M |
| Income tax | $213,000 | -$45,000 | $684,000 | $2.3M | $2.3M | $1.6M | $1.1M | $459,000 | $1.5M | $1.8M |
| Net income | $6.2M | -$13.2M | $5.6M | $14.0M | $14.7M | $11.8M | $10.2M | $9.2M | $8.6M | $9.5M |
| EPS (diluted) | $0.99 | $-2.14 | $0.91 | $2.35 | $2.49 | $2.03 | $1.77 | $1.60 | $1.52 | $1.68 |
| Operating cash flow | $11.2M | $8.6M | $5.9M | $18.2M | $15.3M | -$2.0M | $12.5M | $14.7M | $12.2M | $11.8M |
| Free cash flow | $10.8M | $6.9M | $4.2M | $16.3M | $14.8M | -$2.3M | $12.0M | $14.3M | $9.6M | $11.4M |
| Cash & equivalents | $121.2M | $17.3M | $17.0M | $10.7M | $61.3M | $24.2M | $10.7M | $10.9M | $8.7M | $9.1M |
| Total assets | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.0B | $1.0B | $990.1M | $984.3M |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | $1.0B | $878.5M | $895.2M | $873.4M | $874.6M |
| Shareholders' equity | $113.1M | $106.8M | $121.6M | $120.4M | $148.6M | $144.2M | $128.8M | $116.8M | $116.7M | $109.7M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | — | -337.5% | -60.4% | -4.5% | +24.1% | +15.7% | +11.0% | +6.5% | -8.7% | +3.3% |
| EPS growth | — | -335.2% | -61.3% | -5.6% | +22.7% | +14.7% | +10.6% | +5.3% | -9.5% | +2.4% |
| Free cash flow growth | +56.9% | +62.8% | -73.9% | +10.2% | — | -119.1% | -16.2% | +48.6% | -15.4% | +16.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000737875 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.