Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

First Keystone has reported Cash & Current Investments over the past 3 years, most recently at $123.1 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $123.1 million for Q4 2025, up 553.14% from a year ago — trailing twelve months through Dec 2025 was $123.1 million (up 553.14% YoY), and the annual figure for FY2025 was $123.1 million, up 553.14%.
  • Cash & Current Investments for Q4 2025 was $123.1 million at First Keystone, down from $149.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for FKYS hit a ceiling of $149.0 million in Q3 2025 and a floor of $13.9 million in Q1 2023.
  • Median Cash & Current Investments over the past 3 years was $18.7 million (2023), compared with a mean of $39.4 million.
  • Biggest five-year swings in Cash & Current Investments: increased 1.87% in 2024 and later skyrocketed 553.14% in 2025.
  • First Keystone's Cash & Current Investments stood at $18.5 million in 2023, then increased by 1.87% to $18.8 million in 2024, then skyrocketed by 553.14% to $123.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $123.1 million (Q4 2025), $149.0 million (Q3 2025), and $40.7 million (Q2 2025) per Business Quant data.