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) Change in Cash (2023 - 2025)

First Keystone has reported Change in Cash over the past 3 years, most recently at -$26.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$26.0 million for Q4 2025, down 284.14% from a year ago — trailing twelve months through Dec 2025 was $104.0 million (up 43051.45% YoY), and the annual figure for FY2025 was $104.0 million, up 43051.45%.
  • Change in Cash for Q4 2025 was -$26.0 million at First Keystone, down from $108.2 million in the prior quarter.
  • Over the last five years, Change in Cash for FKYS hit a ceiling of $108.2 million in Q3 2025 and a floor of -$26.0 million in Q4 2025.
  • Median Change in Cash over the past 3 years was $1.5 million (2023), compared with a mean of $9.2 million.
  • Peak annual rise in Change in Cash hit 1867.09% in 2025, while the deepest fall reached 284.14% in 2025.
  • First Keystone's Change in Cash stood at $4.4 million in 2023, then plummeted by 254.71% to -$6.8 million in 2024, then tumbled by 284.14% to -$26.0 million in 2025.
  • The last three reported values for Change in Cash were -$26.0 million (Q4 2025), $108.2 million (Q3 2025), and $20.3 million (Q2 2025) per Business Quant data.