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 activitiesShort-Term Debt issuances
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First Keystone (FKYS) Cash from Operations (2023 - 2025)

Historic Cash from Operations for First Keystone (FKYS) over the last 3 years, with Q3 2025 value amounting to $3.5 million.

  • First Keystone's Cash from Operations rose 8387.27% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.8 million, marking a year-over-year increase of 1182.56%. This contributed to the annual value of $8.2 million for FY2024, which is 3832.35% up from last year.
  • First Keystone's Cash from Operations amounted to $3.5 million in Q3 2025, which was up 8387.27% from $5.4 million recorded in Q2 2025.
  • In the past 5 years, First Keystone's Cash from Operations ranged from a high of $5.4 million in Q2 2025 and a low of -$2.4 million during Q1 2023
  • Moreover, its 3-year median value for Cash from Operations was $2.5 million (2023), whereas its average is $2.1 million.
  • As far as peak fluctuations go, First Keystone's Cash from Operations surged by 16629.45% in 2024, and later crashed by 8078.6% in 2025.
  • First Keystone's Cash from Operations (Quarter) stood at $3.1 million in 2023, then plummeted by 48.14% to $1.6 million in 2024, then surged by 116.08% to $3.5 million in 2025.
  • Its Cash from Operations stands at $3.5 million for Q3 2025, versus $5.4 million for Q2 2025 and $308000.0 for Q1 2025.