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
Others
Ratios

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

First Keystone (FKYS) has 3 years of Cash Due from Bank data on record, last reported at $13.0 million in Q3 2025.

  • For Q3 2025, Cash Due from Bank fell 6.61% year-over-year to $13.0 million; the TTM value through Sep 2025 reached $13.0 million, down 6.61%, while the annual FY2024 figure was $9.9 million, 4.98% up from the prior year.
  • Cash Due from Bank reached $13.0 million in Q3 2025 per FKYS's latest filing, up from $10.8 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $14.3 million in Q2 2024 and bottomed at $9.5 million in Q4 2023.
  • Average Cash Due from Bank over 3 years is $11.5 million, with a median of $10.8 million recorded in 2025.
  • Peak YoY movement for Cash Due from Bank: soared 32.27% in 2024, then decreased 24.34% in 2025.
  • A 3-year view of Cash Due from Bank shows it stood at $9.5 million in 2023, then grew by 4.98% to $9.9 million in 2024, then soared by 31.04% to $13.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash Due from Bank were $13.0 million in Q3 2025, $10.8 million in Q2 2025, and $10.5 million in Q1 2025.