Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

First Keystone (FKYS) Short term Debt (2023 - 2025)

First Keystone (FKYS) has 3 years of Short term Debt data on record, last reported at $132.9 million in Q3 2025.

  • For Q3 2025, Short term Debt fell 20.67% year-over-year to $132.9 million; the TTM value through Sep 2025 reached $132.9 million, down 20.67%, while the annual FY2024 figure was $134.4 million, 12.41% down from the prior year.
  • Short term Debt reached $132.9 million in Q3 2025 per FKYS's latest filing, up from $129.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $193.4 million in Q2 2023 and bottomed at $129.6 million in Q2 2025.
  • Average Short term Debt over 3 years is $157.1 million, with a median of $154.8 million recorded in 2023.
  • Peak YoY movement for Short term Debt: increased 8.2% in 2024, then decreased 26.1% in 2025.
  • A 3-year view of Short term Debt shows it stood at $153.5 million in 2023, then fell by 12.41% to $134.4 million in 2024, then decreased by 1.17% to $132.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $132.9 million in Q3 2025, $129.6 million in Q2 2025, and $140.3 million in Q1 2025.