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 activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

First Keystone (FKYS) has 3 years of Free Cash Flow data on record, last reported at $3.5 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 41.41% year-over-year to $3.5 million; the TTM value through Sep 2025 reached $9.1 million, down 3.73%, while the annual FY2024 figure was $6.4 million, 51.57% up from the prior year.
  • Free Cash Flow reached $3.5 million in Q3 2025 per FKYS's latest filing, down from $5.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.4 million in Q2 2025 and bottomed at -$3.3 million in Q1 2023.
  • Average Free Cash Flow over 3 years is $1.8 million, with a median of $2.5 million recorded in 2024.
  • The widest YoY moves for Free Cash Flow: up 148.78% in 2024, down 103.96% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at $2.9 million in 2023, then plummeted by 103.96% to -$114000.0 in 2024, then soared by 3140.35% to $3.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $3.5 million in Q3 2025, $5.4 million in Q2 2025, and $298000.0 in Q1 2025.