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
Others
Ratios

First Keystone (FKYS) Cash Due from Bank (2023 - 2025)

First Keystone has reported Cash Due from Bank over the past 3 years, most recently at $8.8 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $8.8 million for Q4 2025, down 11.86% from a year ago — trailing twelve months through Dec 2025 was $8.8 million (down 11.86% YoY), and the annual figure for FY2025 was $8.8 million, down 11.86%.
  • Cash Due from Bank for Q4 2025 was $8.8 million at First Keystone, down from $13.0 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for FKYS hit a ceiling of $14.3 million in Q2 2024 and a floor of $8.8 million in Q4 2025.
  • Median Cash Due from Bank over the past 3 years was $10.7 million (2023), compared with a mean of $11.3 million.
  • Biggest five-year swings in Cash Due from Bank: surged 32.27% in 2024 and later dropped 24.34% in 2025.
  • First Keystone's Cash Due from Bank stood at $9.5 million in 2023, then increased by 4.98% to $9.9 million in 2024, then dropped by 11.86% to $8.8 million in 2025.
  • The last three reported values for Cash Due from Bank were $8.8 million (Q4 2025), $13.0 million (Q3 2025), and $10.8 million (Q2 2025) per Business Quant data.