Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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First Keystone (FKYS) Cash from Operations (2023 - 2025)

First Keystone (FKYS) has 3 years of Cash from Operations data on record, last reported at 3466000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 83.87% year-over-year to 3466000.0; the TTM value through Sep 2025 reached 10799000.0, up 11.83%, while the annual FY2024 figure was 8168000.0, 38.32% up from the prior year.
  • Cash from Operations reached 3466000.0 in Q3 2025 per FKYS's latest filing, down from 5421000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5421000.0 in Q2 2025 and bottomed at 2418000.0 in Q1 2023.
  • Average Cash from Operations over 3 years is 2115272.73, with a median of 2455000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 166.29% in 2024, then tumbled 80.79% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 3093000.0 in 2023, then tumbled by 48.14% to 1604000.0 in 2024, then surged by 116.08% to 3466000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3466000.0 in Q3 2025, 5421000.0 in Q2 2025, and 308000.0 in Q1 2025.