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
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Ratios

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

First Keystone (FKYS) has 3 years of Net Cash Flow data on record, last reported at $108.2 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1295.61% year-over-year to $108.2 million; the TTM value through Sep 2025 reached $123.2 million, up 982.21%, while the annual FY2024 figure was $241000.0, 96.16% down from the prior year.
  • Net Cash Flow reached $108.2 million in Q3 2025 per FKYS's latest filing, up from $20.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $108.2 million in Q3 2025 and bottomed at -$6.8 million in Q4 2024.
  • Average Net Cash Flow over 3 years is $12.4 million, with a median of $1.5 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: tumbled 254.71% in 2024, then soared 1867.09% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $4.4 million in 2023, then crashed by 254.71% to -$6.8 million in 2024, then soared by 1698.26% to $108.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $108.2 million in Q3 2025, $20.3 million in Q2 2025, and $1.5 million in Q1 2025.