First Keystone Corporation
FKYS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,914 | $1,053 | $2,287 |
| Dep. & Amort. | – | $340 | $269 | $220 |
| Deferred Tax | – | $315 | -$105 | -$17 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,658 | -$1,769 | -$1,806 |
| Other Non-Cash | – | $194 | $860 | $55 |
| Operating Cash Flow | – | $5,421 | $308 | $739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$126 | -$141 | -$304 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$2,490 | -$10 | -$4,020 |
| Inv. Sales/Matur. | – | $13,761 | $13,126 | $13,129 |
| Other Inv. Act. | – | $4,288 | -$15,379 | -$11,892 |
| Investing Cash Flow | – | $15,433 | -$2,404 | -$3,087 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$10,737 | $5,862 | -$29,049 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$1,741 | -$1,741 | -$1,344 |
| Other Fin. Act. | – | $11,885 | -$487 | $25,971 |
| Financing Cash Flow | – | -$593 | $3,634 | -$4,422 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $20,261 | $1,538 | -$6,770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $18,792 | $17,254 | $24,024 |
| End Cash | – | $39,053 | $18,792 | $17,254 |
| Free Cash Flow | – | $5,295 | $167 | $435 |