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First Keystone (FKYS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FKYS Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how First Keystone finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents187.96
Available-for-sale Securities, Debt Securities MA24.49
Other Receivables31.37
Long-term investments3.92
Other Assets, Noncurrent1,326.57
Total Assets1,574.32
Liabilities
Deposits LI0.00
Accrued Liabilities AC2.52
Financial Instruments0.72
Short-term Debt DE1135.60
Long-term debt25.00
Total Long-term Debt25.00
Other liabilities, Noncurrent1,292.02
Operating Lease Liability1.87
Total Liabilities1,455.86
Stockholders' Equity
Common Stock Value13.11
Treasury Stock Value-5.71
Additional Paid In Capital Common Stock46.72
Retained Earnings / Accumulated Deficit81.54
Accumulated Other Comprehensive Income-17.20
Other Equity-17.20
Common Stockholder's Equity118.46
Total Stockholder's Equity118.46
Liabilities & Stockholder's Equity1,574.32
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About First Keystone Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

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

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.