CSI Market
Sign In | Register

First Keystone (FKYS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FKYS Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how First Keystone manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income5.74
Depreciation & amortization0.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.69
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.93
Investment Income Amortization Of Premium-
Investment Income Amortization Of Discount-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-0.17
Increase Decrease In Prepaid F D I C Assessments-
Provision For Loan Losses Expensed-0.39
Provision Credit For Credit Losses On Unfunded Commitments0.05
Investment Income Net Amortization Of Discount And Premium-0.05
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.61
Increase (Decrease) in Accrued Interest Receivable, Net-0.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.08
Discontinued operations0.00
Net Cash flow from Operating Activities4.91
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities28.93
Payments to Acquire Available-for-sale Securities, Debt-4.00
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-1.50
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 Policies0.00
Other Net-0.07
Discontinued operations0.00
Net Cash Flow from Investing Activities23.18
Financing Activities
Short-term debt Net-1.24
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 Deposits42.47
Other financing activities net0.00
Other net-2.61
Finance Lease Principal Payments-
Payments Of Ordinary Dividends Common Stock Net Of Reinvestment-1.29
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities38.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.69
Total Cash Flow66.71
4 historic quarters locked

Sign in to unlock the full First Keystone cash flow history.

Sign In Create Free Account

About First Keystone Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000737875-26-000029

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