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First Keystone (FKYS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FKYS quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how First Keystone manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6.15
Depreciation & amortization1.28
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-6.13
Investment Income Amortization Of Premium-
Investment Income Amortization Of Discount-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-0.67
Increase Decrease In Prepaid F D I C Assessments-
Provision For Loan Losses Expensed4.70
Provision Credit For Credit Losses On Unfunded Commitments-0.02
Investment Income Net Amortization Of Discount And Premium0.82
Income taxes-0.39
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total-0.22
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.38
Discontinued operations0.00
Net Cash flow from Operating Activities11.16
Investing Activities
Capital Expenditures-0.31
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities58.38
Payments to Acquire Available-for-sale Securities, Debt-51.92
Payments to Acquire Real Estate Held-for-investment0.00
Proceeds From Sales Of Mortgage Loans Held For Investment Transferred To Held For Sale-
Increase (Decrease) of Restricted Investments0.04
Payments for (Proceeds from) Loans and Leases-2.52
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies1.24
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.91
Financing Activities
Short-term debt Net2.42
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits91.56
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Payments Of Ordinary Dividends Common Stock Net Of Reinvestment-6.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities87.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.85
Total Cash Flow104.00
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About First Keystone Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000737875-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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