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 & Equivalents (2023 - 2025)

First Keystone (FKYS) has 3 years of Cash & Equivalents data on record, last reported at $147.3 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 512.95% year-over-year to $147.3 million; the TTM value through Sep 2025 reached $147.3 million, up 512.95%, while the annual FY2024 figure was $17.3 million, 1.42% up from the prior year.
  • Cash & Equivalents reached $147.3 million in Q3 2025 per FKYS's latest filing, up from $39.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $147.3 million in Q3 2025 and bottomed at $12.3 million in Q1 2023.
  • Average Cash & Equivalents over 3 years is $30.3 million, with a median of $17.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: increased 1.42% in 2024, then skyrocketed 512.95% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $17.0 million in 2023, then increased by 1.42% to $17.3 million in 2024, then soared by 753.45% to $147.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $147.3 million in Q3 2025, $39.1 million in Q2 2025, and $18.8 million in Q1 2025.