Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

First Keystone (FKYS) Cash & Current Investments (2023 - 2025)

First Keystone (FKYS) has 3 years of Cash & Current Investments data on record, last reported at $149.0 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 485.16% year-over-year to $149.0 million; the TTM value through Sep 2025 reached $149.0 million, up 485.16%, while the annual FY2024 figure was $18.8 million, 1.87% up from the prior year.
  • Cash & Current Investments reached $149.0 million in Q3 2025 per FKYS's latest filing, up from $40.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $149.0 million in Q3 2025 and bottomed at $13.9 million in Q1 2023.
  • Average Cash & Current Investments over 3 years is $31.8 million, with a median of $18.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: rose 1.87% in 2024, then soared 485.16% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $18.5 million in 2023, then grew by 1.87% to $18.8 million in 2024, then surged by 690.67% to $149.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $149.0 million in Q3 2025, $40.7 million in Q2 2025, and $20.3 million in Q1 2025.