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
Growth Metrics
Income Statement
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Ratios

First Keystone (FKYS) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for First Keystone (FKYS) over the last 3 years, with Q3 2025 value amounting to $3.4 million.

  • First Keystone's Free Cash Flow rose 22825.46% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year increase of 2421.8%. This contributed to the annual value of $6.4 million for FY2024, which is 8452.72% up from last year.
  • Per First Keystone's latest filing, its Free Cash Flow stood at $3.4 million for Q3 2025, which was up 22825.46% from $5.3 million recorded in Q2 2025.
  • First Keystone's Free Cash Flow's 5-year high stood at $5.3 million during Q2 2025, with a 5-year trough of -$3.5 million in Q1 2023.
  • Moreover, its 3-year median value for Free Cash Flow was $1.9 million (2023), whereas its average is $1.7 million.
  • Examining YoY changes over the last 5 years, First Keystone's Free Cash Flow showed a top increase of 22825.46% in 2025 and a maximum decrease of 8556.61% in 2025.
  • First Keystone's Free Cash Flow (Quarter) stood at $3.0 million in 2023, then plummeted by 57.29% to $1.3 million in 2024, then soared by 161.85% to $3.4 million in 2025.
  • Its last three reported values are $3.4 million in Q3 2025, $5.3 million for Q2 2025, and $167000.0 during Q1 2025.