FKYS — FIRST KEYSTONE CORP
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OTC ·
Financials ·
Banks ·
CIK 737875 ·
Last close
$19.00
Market Cap
$120.13M
52W High
$19.25
52W Low
$16.84
ADV30
1,733
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,114,000 | — | — | 3,777,000 | 1,574,315,000 | 187,961,000 | 1,455,859,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,050,000
Investing CF
$28,909,000
Financing CF
$76,088,000
CapEx
$-413,000
Dividends Paid
$-5,604,000
Buybacks
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EPS Diluted TTM
$1.40
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$79,530,000
Inventory
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Receivables
$4,844,000
ST Investments
$163,513,000
EBIT TTM
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Pretax Income TTM
$7,397,000
Interest Exp TTM
$40,219,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$43,049,000
EBITDA
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Free Cash Flow
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Enterprise Value
$200,391,728
Total Cash
$187,960,992
Total Debt
$268,480,000
Shares Out
6,322,401
Trailing EPS
$1.26
Book Value
$18.74
ROE
7.0%
ROA
0.5%
Div Yield
5.91%
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 % |
|---|---|---|---|---|
| PNBK | PATRIOT NATIONAL BANCORP INC | $118.16M | $1.06 | — |
| BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $122.72M | $27.01 | — |
| UNB | UNION BANKSHARES INC | $117.27M | $23.71 | — |
| CCNB | Coastal Carolina Bancshares, Inc. | $124.75M | $16.55 | — |
| OPHC | OptimumBank Holdings, Inc. | $114.99M | $9.11 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.