Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

First Keystone (FKYS) Cash from Operations (2023 - 2025)

First Keystone has reported Cash from Operations over the past 3 years, most recently at 1968000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1968000.0 for Q4 2025, down 5.43% from a year ago — trailing twelve months through Dec 2025 was 11163000.0 (up 29.13% YoY), and the annual figure for FY2025 was 11163000.0, up 29.13%.
  • Cash from Operations for Q4 2025 was 1968000.0 at First Keystone, down from 3466000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FKYS hit a ceiling of 5421000.0 in Q2 2025 and a floor of 2418000.0 in Q1 2023.
  • Median Cash from Operations over the past 3 years was 2268000.0 (2023), compared with a mean of 2142750.0.
  • Biggest five-year swings in Cash from Operations: surged 166.29% in 2024 and later plummeted 80.79% in 2025.
  • First Keystone's Cash from Operations stood at 3093000.0 in 2023, then crashed by 32.72% to 2081000.0 in 2024, then dropped by 5.43% to 1968000.0 in 2025.
  • The last three reported values for Cash from Operations were 1968000.0 (Q4 2025), 3466000.0 (Q3 2025), and 5421000.0 (Q2 2025) per Business Quant data.