No annual revenue total was found in FIRST KEYSTONE CORP's SEC filings.
First Keystone Corp (FKYS) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $10.8 million. As of Jun 30, 2026 it held $188.0 million in cash and investments and $137.5 million in total debt.
Revenue
—
Net income (TTM)
$7.92M
+2.1% vs year-ago TTM
Operating cash flow (TTM)
$10.34M
+6.7% vs year-ago TTM
Free cash flow (TTM)
$10.08M
+21.8% vs year-ago TTM
EPS (TTM)
$1.27
Dividend per share (TTM)
$1.12
+0.0% vs year-ago TTM
Shares outstanding
6.27M
+0.9% vs prior year
Net cash
$50.48M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- FKYS (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Berwick, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 737875
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $6.2M | -$13.2M | $5.6M | $14.0M | $14.7M |
| Diluted EPS | $0.99 | -$2.14 | $0.91 | $2.35 | $2.49 |
| Operating cash flow | $11.2M | $8.6M | $5.9M | $18.2M | $15.3M |
| Free cash flow | $10.8M | $6.9M | $4.2M | $16.3M | $14.8M |
| Total assets | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| Stockholders' equity | $113.1M | $106.8M | $121.6M | $120.4M | $148.6M |
| Cash and investments | $121.2M | $17.3M | $17.0M | $384.2M | $499.3M |
| Total debt | $138.7M | $136.3M | $155.4M | $155.5M | $28.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 28, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Jul 30, 2026 |
All 768 First Keystone Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.