FKYS — FIRST KEYSTONE CORP
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OTC ·
Financials ·
Banks ·
CIK 737875 ·
Last close
$18.81
Market Cap
$117.98M
52W High
$19.25
52W Low
$16.84
ADV30
2,260
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 10,682,000 | — | — | 1,959,000 | 1,524,919,000 | 136,839,000 | 1,410,744,000 |
| Dec 2025 | 11,398,000 | — | — | -623,000 | 1,530,977,000 | 121,249,000 | 1,417,917,000 |
| Sep 2025 | 11,089,000 | — | — | 2,808,000 | 1,582,377,000 | 147,255,000 | 1,470,125,000 |
| Jun 2025 | 10,997,000 | — | — | 2,914,000 | 1,437,389,000 | 39,053,000 | 1,329,842,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,163,000
Investing CF
$4,907,000
Financing CF
$87,925,000
CapEx
$-633,000
Dividends Paid
$-6,051,000
Buybacks
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EPS Diluted TTM
$1.34
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$79,327,000
Inventory
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Receivables
$4,997,000
ST Investments
$394,226,000
EBIT TTM
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Pretax Income TTM
$6,365,000
Interest Exp TTM
$39,548,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$41,809,000
EBITDA
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Free Cash Flow
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Enterprise Value
$253,031,232
Total Cash
$136,839,008
Total Debt
$271,438,016
Shares Out
6,272,135
Trailing EPS
$1.13
Book Value
$18.13
ROE
6.4%
ROA
0.5%
Div Yield
5.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 43,766,000 | — | 6,152,000 | 1,530,977,000 | 1,417,917,000 | — | 11,163,000 |
| Dec 2024 | 37,973,000 | — | -13,203,000 | 1,428,583,000 | 1,321,801,000 | — | 8,645,000 |
| Dec 2023 | 34,126,000 | — | 5,560,000 | 1,415,870,000 | 1,294,255,000 | — | 5,905,000 |
| Dec 2022 | 41,932,000 | — | 14,024,000 | 1,329,194,000 | 1,208,808,000 | — | 18,163,000 |
TTM Snapshot
Revenues TTM
$55,092,000
NetIncome TTM
$10,317,000
OpCashFlow TTM
$0
Assets (Latest)
$1,428,583,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UNIB | UNIVERSITY BANCORP INC /DE/ | $117.61M | $22.75 | — |
| BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $122.85M | $27.04 | — |
| PNBK | PATRIOT NATIONAL BANCORP INC | $125.78M | $1.14 | — |
| CCNB | Coastal Carolina Bancshares, Inc. | $127.55M | $16.82 | — |
| SFDL | SECURITY FEDERAL CORP | $128.89M | $41.67 | — |
News headlines (Yahoo Finance, 1h cache)
First Keystone Announces Second Quarter 2026 Earnings (Unaudited)
2026-07-30 20:24 · Yahoo
First Keystone: Q3 Earnings Snapshot
2025-11-07 19:35 · Yahoo
First Keystone: Q2 Earnings Snapshot
2025-08-13 18:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.