No quarterly 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 $2.6 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
$3.78M
+29.6% vs year-ago quarter
Operating cash flow
$2.71M
-50.0% vs year-ago quarter
Free cash flow
$2.58M
-51.2% vs year-ago quarter
EPS
$0.60
+27.7% vs year-ago quarter
Dividend per share
$0.28
+0.0% vs year-ago quarter
Shares outstanding
6.32M
+1.7% vs year-ago quarter
Net cash
$50.48M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $3.8M | $2.0M | -$623,000 | $2.8M | $2.9M |
| Diluted EPS | $0.60 | $0.31 | -$0.10 | $0.45 | $0.47 |
| Operating cash flow | $2.7M | $2.2M | $2.0M | $3.5M | $5.4M |
| Free cash flow | $2.6M | $2.1M | $2.0M | $3.4M | $5.3M |
| Total assets | $1.6B | $1.5B | $1.5B | $1.6B | $1.4B |
| Total liabilities | $1.5B | $1.4B | $1.4B | $1.5B | $1.3B |
| Stockholders' equity | $118.5M | $114.2M | $113.1M | $112.3M | $107.5M |
| Cash and investments | $188.0M | $136.8M | $121.2M | $147.3M | $39.1M |
| Total debt | $137.5M | $138.0M | $138.7M | $134.8M | $131.5M |
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.