FKYS
FIRST KEYSTONE CORPCompany Information
- Company Name
- FIRST KEYSTONE CORP
- CIK
- CIK0000737875
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FKYS: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- FKYS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-23
- Last sale
- —
- Shares purchased (TTM)
- 9,562
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 41,994
- Shares outstanding
- 6,219,000
- Ownership
- 0.68%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -0.53%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 9 | 9 | 9 | 13 | 11 | 10 | 10 | 14 | 14 | 10 | 9 | 11 | ||||||
| Interest Bearing Deposits In Banks | 179 | 128 | 112 | 134 | 28 | 8 | 7 | 10 | 2 | 5 | 8 | 2 | ||||||
| Cash And Cash Equivalents At Carrying Value | 188 | 137 | 121 | 147 | 39 | 19 | 17 | 24 | 16 | 15 | 17 | 13 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 369 | 387 | 394 | 408 | 368 | 379 | 390 | 405 | 404 | 409 | 393 | 333 | ||||||
| Equity Securities Fv Ni | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Loans Receivable Held For Sale Amount | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -9 | -9 | -9 | -8 | -8 | -8 | -8 | -8 | -8 | -7 | -7 | -7 | ||||||
Assets | ||||||||||||||||||
| Assets | 1,574 | 1,525 | 1,531 | 1,582 | 1,437 | 1,435 | 1,429 | 1,439 | 1,418 | 1,410 | 1,416 | 1,320 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 942 | 924 | 939 | 950 | 952 | 956 | 941 | 927 | 915 | 902 | 904 | 874 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Interest Receivable | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Cash Surrender Value Of Life Insurance | 27 | 27 | 26 | 26 | 26 | 26 | 27 | 27 | 26 | 26 | 26 | 26 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | ||||||
| Goodwill | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 19 | 19 | ||||||
| Deferred Income Tax Assets Net | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 7 | 9 | 9 | 9 | 11 | ||||||
| Other Assets | 3 | 4 | 3 | 4 | 3 | 5 | 3 | 4 | 3 | 4 | 3 | 4 | ||||||
| Noninterest Bearing Deposit Liabilities Domestic | 231 | 217 | 207 | 215 | 203 | 209 | 204 | 212 | 206 | 205 | 199 | 225 | ||||||
| Deposits | 1,180 | 1,131 | 1,137 | 1,192 | 1,057 | 1,045 | 1,046 | 1,020 | 984 | 982 | 980 | 992 | ||||||
| Interest Bearing Deposit Liabilities | 949 | 914 | 931 | 977 | 854 | 836 | 842 | 808 | 778 | 777 | 782 | 767 | ||||||
| Short Term Borrowings | 136 | 136 | 137 | 133 | 130 | 140 | 134 | 167 | 175 | 166 | 153 | 155 | ||||||
| Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 102 | 122 | 122 | 122 | 22 | ||||||
| Subordinated Debt | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Operating Lease Liability | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accrued Liabilities Current And Noncurrent | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 2 | ||||||
| Other Liabilities | 5 | 8 | 8 | 9 | 8 | 8 | 6 | 12 | 5 | 6 | 9 | 7 | ||||||
| Liabilities | 1,456 | 1,411 | 1,418 | 1,470 | 1,330 | 1,329 | 1,322 | 1,331 | 1,317 | 1,306 | 1,294 | 1,205 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Additional Paid In Capital | 47 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 44 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 118 | 114 | 113 | 112 | 108 | 106 | 107 | 107 | 101 | 104 | 122 | 115 | ||||||
| Retained Earnings Accumulated Deficit | 82 | 80 | 79 | 82 | 81 | 79 | 80 | 80 | 80 | 80 | 100 | 100 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -17 | -19 | -19 | -22 | -25 | -25 | -26 | -24 | -31 | -28 | -30 | -36 | ||||||
| Treasury Stock Value | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | ||||||
| Liabilities And Stockholders Equity | 1,574 | 1,525 | 1,531 | 1,582 | 1,437 | 1,435 | 1,429 | 1,439 | 1,418 | 1,410 | 1,416 | 1,320 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFIRST KEYSTONE CORP (FKYS) — SEC Financial Statements & Analysis
FIRST KEYSTONE CORP (FKYS) is a state commercial banks company, incorporated in PA. FIRST KEYSTONE CORP trades on OTC as: FKYS. FIRST KEYSTONE CORP (FKYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, FIRST KEYSTONE CORP carries a market cap of $115.55M, a P/E ratio of 14.59x, a P/B ratio of 0.98x, a P/S ratio of 140.40x, an enterprise value of $63.19M, and an EV/EBITDA multiple of -2.18x. On profitability, it posts a gross margin of -4821.02%, an operating margin of 1025.52%, a net margin of 962.45%, a Return on Equity (ROE) of 7.01%, and a Return on Invested Capital (ROIC) of -21.58%. Per share, it reports EPS of $1.26, diluted EPS of $1.26, free cash flow per share of $1.60, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -68.04% year-over-year, net income growth of 2.06% year-over-year, and EPS growth of 0.80% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.78x, free cash flow of $10.05M (TTM), and net debt of $-52.36M. Figures sourced from SEC EDGAR.
- Market Cap
- $115.55M
- P/E TTM
- 14.59x
- EPS TTM
- $1.26
- P/B TTM
- 0.98x
- ROE TTM
- 7.01%
- Free Cash Flow TTM
- $10.05M
- Net Revenue TTM Growth 1Y
- -68.04%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FIRST KEYSTONE CORP in?
FIRST KEYSTONE CORP (FKYS) operates in the State Commercial Banks industry.
What exchange does FKYS trade on?
FIRST KEYSTONE CORP (FKYS) trades on the OTC.
Where is FIRST KEYSTONE CORP incorporated?
FIRST KEYSTONE CORP is incorporated in PA.
When was FIRST KEYSTONE CORP (FKYS)'s most recent SEC filing?
FIRST KEYSTONE CORP (FKYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is FKYS's market cap?
FIRST KEYSTONE CORP (FKYS) has a market capitalization of $115.55M as of 2026-06-30.
What is FKYS's P/E ratio?
FIRST KEYSTONE CORP (FKYS)'s trailing twelve month P/E ratio is 14.59x as of 2026-06-30.
What is FKYS's EPS (earnings per share)?
FIRST KEYSTONE CORP (FKYS)'s trailing twelve month EPS is $1.26 as of 2026-06-30.
What is FKYS's ROE (return on equity)?
FIRST KEYSTONE CORP (FKYS)'s trailing twelve month Return on Equity (ROE) is 7.01% as of 2026-06-30.
What is FKYS's ROIC (return on invested capital)?
FIRST KEYSTONE CORP (FKYS)'s trailing twelve month Return on Invested Capital (ROIC) is -21.58% as of 2026-06-30.
What is FKYS's EV/EBITDA?
FIRST KEYSTONE CORP (FKYS)'s trailing twelve month EV/EBITDA is -2.18x as of 2026-06-30.