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) Free Cash Flow (2023 - 2025)

First Keystone has reported Free Cash Flow over the past 3 years, most recently at $2.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $2.0 million for Q4 2025, down 5.43% from a year ago — trailing twelve months through Dec 2025 was $11.2 million (up 29.28% YoY), and the annual figure for FY2025 was $11.2 million, up 29.28%.
  • Free Cash Flow for Q4 2025 was $2.0 million at First Keystone, down from $3.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FKYS hit a ceiling of $5.3 million in Q2 2025 and a floor of -$3.3 million in Q1 2023.
  • Median Free Cash Flow over the past 3 years was $2.0 million (2024), compared with a mean of $2.0 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 148.78% in 2024 and later tumbled 89.58% in 2025.
  • First Keystone's Free Cash Flow stood at $3.8 million in 2023, then tumbled by 45.28% to $2.1 million in 2024, then dropped by 5.43% to $2.0 million in 2025.
  • The last three reported values for Free Cash Flow were $2.0 million (Q4 2025), $3.7 million (Q3 2025), and $5.3 million (Q2 2025) per Business Quant data.