First Keystone Cash Flow Statement (2023-2025) | FKYS

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.36M1.14M1.28M1.78M-18.38M1.38M1.51M2.29M1.05M2.91M2.81M-1.02M
Deferred Taxes (Quarter) -0.01M0.04M0.08M0.14M-0.33M-0.02M0.32M-0.02M-0.10M0.32M0.04M-0.65M
Gains from Investment Securities (Quarter) 0.00M0.00M-0.02M0.02M-0.33M0.33M-0.00M-0.01M0.02M0.11M-0.20M
Change in Interest Receivables (Quarter) -0.36M0.14M0.44M0.59M0.09M0.04M-0.07M-0.27M0.08M-0.12M0.12M-0.08M
Change in Loans (Quarter) 0.45M0.67M0.64M0.74M0.46M1.14M1.25M0.56M1.05M0.87M1.87M1.92M
Cash from Operations (Quarter) -2.42M2.77M2.46M3.09M1.60M3.08M1.89M2.08M0.31M5.42M3.47M1.97M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 19.13M
Amortizatization of Intangibles (Quarter) 0.40M0.40M0.40M0.32M0.25M0.03M-0.56M0.00M0.05M0.05M-0.10M0.08M
Depreciation & Amortization (CF) (Quarter) 0.25M0.29M0.17M0.09M0.28M0.28M0.17M0.22M0.27M0.34M0.33M0.33M
Change in Working Capital
Change in Accured Expenses (Quarter) -5.15M-0.04M6.29M-6.53M0.29M0.59M-1.11M-0.44M-0.34M-0.49M1.86M-0.44M
Investing Activities
Change in Net Loans (Quarter) 3.68M9.19M9.77M29.84M-1.51M12.85M12.73M13.67M16.26M-3.89M-2.02M
Capital Expenditures (Quarter) 0.87M0.38M1.11M-0.71M0.01M0.14M0.13M-0.27M
Change in Acquisitions & Divestments (Quarter) 23.23M-5.92M21.99M13.13M13.13M13.76M14.95M16.54M
Cash from Investing Activities (Quarter) 24.77M-1.00M-16.77M-83.84M-16.14M-12.32M-1.62M-3.09M-2.40M15.43M-32.51M24.39M
Financing Activities
Other financing activities (Quarter) -45.58M-12.07M56.46M-11.86M1.21M2.56M35.70M25.97M-0.49M11.88M135.22M-55.06M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 3.00M
Short-Term Debt issuances (Quarter) 26.49M13.45M-38.58M-1.31M12.82M9.03M-7.84M-33.05M5.86M-10.74M3.31M3.99M
Change in Capital Stock
Shares Issued (Quarter) 0.41M0.45M0.41M
Dividend Payments
Dividends Paid - Common (Quarter) 1.69M1.69M1.70M1.71M1.71M1.72M0.39M1.34M1.74M1.74M
Misc.
Cash from Financing Activities (Quarter) -20.78M-0.32M13.18M85.12M12.76M10.27M7.49M-5.76M3.63M-0.59M137.25M-52.36M
Change in Cash (Quarter) 1.57M1.46M-1.14M4.38M-1.77M1.03M7.75M-6.77M1.54M20.26M108.20M-26.01M
Free Cash Flow (Quarter) -3.29M2.39M1.34M3.80M1.60M3.07M1.89M2.08M0.17M5.29M3.73M1.97M
Net Cash Flow (Quarter) 1.57M1.46M-1.14M4.38M-1.77M1.03M7.75M-6.77M1.54M20.26M108.20M-26.01M