First Keystone Income Statement (2023-2025) | FKYS

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.03M-0.37M0.12M0.26M0.51M0.72M0.15M0.75M-0.24M0.26M3.93M
Revenue (Quarter) 9.26M8.65M0.23M0.55M0.24M0.57M0.59M-0.64M0.55M0.28M0.65M1.57M
Interest income
Interest income - Loans (Quarter) 9.91M10.38M10.96M11.50M12.02M12.37M13.12M13.68M13.77M14.36M14.62M14.55M
Interest income - Investments (Quarter) 0.01M0.01M0.02M0.01M0.01M0.01M0.02M0.01M0.01M0.02M0.02M0.01M
Interest Income - Debt Securities (Quarter) 0.78M2.83M0.62M-5.66M4.34M4.67M4.51M-10.01M3.93M0.99M0.88M-7.75M
Interest Income - Deposits (Quarter) 0.00M0.00M0.00M0.03M0.07M0.02M0.06M0.29M0.05M0.27M0.60M1.34M
Other interest income (Quarter) 0.16M0.16M0.15M0.19M0.23M0.24M0.25M0.20M0.20M0.20M0.22M0.21M
Interest Income - Total (Quarter) 13.31M13.65M14.24M15.79M16.95M17.59M18.24M18.64M18.21M18.88M19.76M20.34M
Interest expenses
Interest Expense - Deposits (Quarter) 3.05M3.83M4.66M5.57M5.95M6.02M6.37M6.93M6.39M6.39M7.25M7.47M
Interest Expense - Debt (Quarter) 2.05M0.27M2.30M0.27M0.27M0.27M2.18M1.55M0.27M1.47M1.48M1.48M
Interest Expense - Others (Quarter) 0.13M0.13M0.12M0.51M1.28M1.28M1.26M1.24M1.22M1.24M1.25M1.25M
Interest Expenses (Quarter) 5.50M6.54M7.35M8.47M9.47M9.59M10.09M9.99M9.44M9.38M10.26M10.47M
Interest Income - Net (Quarter) 7.80M7.11M6.88M7.32M7.47M8.00M8.15M8.65M8.77M9.51M9.50M9.87M
Non-interest income
Interest Income - Total (Quarter) 7.80M7.07M7.25M7.20M7.21M7.49M7.44M8.50M8.02M9.74M9.25M5.94M
Service Charges (Quarter) 0.53M0.57M0.56M0.55M0.53M0.57M
Investment Gain (Loss) (Quarter) -0.06M0.09M0.15M0.10M0.11M
Investment Banking Income (Quarter) 0.02M0.02M0.01M0.02M0.01M0.02M0.04M0.01M0.02M0.02M0.06M0.05M
Other Non-Interest Income (Quarter) 0.15M0.05M0.05M0.16M0.16M0.16M0.17M0.06M0.17M0.14M0.17M0.33M
Non-Interest Income (Quarter) 1.45M1.54M1.48M1.69M1.34M1.62M1.86M1.87M1.76M1.80M1.91M1.86M
Operating Items
Amortization - Intangibles (Quarter) 0.35M0.26M0.26M0.30M0.27M0.28M0.28M0.24M0.24M0.23M0.24M0.22M
Depreciation & Amortization - Total (Quarter) 0.15M0.16M0.16M0.17M0.15M0.15M0.17M0.21M0.19M0.21M0.22M0.21M
Research & Development (Quarter) 0.31M0.36M0.54M0.09M0.29M0.23M0.23M0.27M0.36M0.39M0.37M0.37M
Wages, Salaries and Other (Quarter) 0.43M3.73M0.34M3.92M4.55M0.47M4.38M4.15M4.63M0.37M0.41M0.45M
Rent Expense (Quarter) 0.53M0.56M0.52M0.51M0.56M0.54M0.54M0.55M0.61M0.56M0.56M0.58M
Other Operating Expenses (Quarter) 6.76M6.08M6.19M6.15M26.14M6.75M6.88M6.93M7.49M7.10M6.86M7.83M
Operating Expenses (Quarter) 7.75M7.16M7.42M6.92M27.14M7.67M7.82M7.95M8.65M8.26M8.00M9.00M
EBIT (Quarter) 7.01M8.00M8.66M10.45M-9.12M11.04M11.56M12.41M10.57M12.66M13.41M9.28M
Net income details
EBT (Quarter) 1.50M1.46M1.31M1.98M-18.59M1.45M1.48M2.42M1.13M3.28M3.15M-1.20M
Tax Provisions (Quarter) 0.15M0.32M0.03M0.19M-0.21M0.07M-0.03M0.13M0.08M0.36M0.34M-0.18M
Profit After Tax (Quarter) 1.36M1.14M1.28M1.78M-18.38M1.38M1.51M2.29M1.05M2.91M2.81M-0.62M
Income from Continuing Operations (Quarter) 1.36M1.14M1.28M1.78M-18.38M1.38M1.51M2.29M1.05M2.91M2.81M-1.02M
Consolidated Net Income (Quarter) 1.36M1.14M1.28M1.78M-18.38M1.38M1.51M2.29M1.05M2.91M2.81M-1.02M
Income towards Parent Company (Quarter) 1.36M1.14M1.28M1.78M-18.38M1.38M1.51M2.29M1.05M2.91M2.81M-1.02M
Net Income towards Common Stockholders (Quarter) 1.36M1.14M1.28M1.78M-18.38M1.38M1.51M2.29M1.05M2.91M2.81M-0.62M
Additional items
EPS (Basic) (Quarter) 0.230.190.210.29-3.000.230.250.380.170.470.45-0.10
EPS (Weighted Average and Diluted) (Quarter) 0.230.190.210.29-3.000.230.250.380.170.470.45-0.10
Shares Outstanding (Weighted Average) (Quarter) 6.02M6.03M6.07M6.05M6.12M6.15M6.15M6.17M6.22M6.22M6.22M6.23M
EBITDA (Quarter) 7.16M8.15M8.82M10.62M-8.97M11.19M11.73M12.62M10.76M12.87M13.63M9.49M
Tax Rate (Quarter) 9.71%21.77%2.06%9.82%1.15%4.56%-2.10%5.50%6.73%11.13%10.94%14.97%