First Keystone (FKYS) Financial Statements

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First Keystone Financial Overview

First Keystone's market cap is currently $118.39M. The company's EPS TTM is $-0.099; its P/E ratio is 20.04; and it has a dividend yield of 6.26%. First Keystone is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 83.31M	$ 77.12M	$ 62.00M	$ 50.84M	$ 48.28M
Gross Profit	$ 39.06M	$ 36.33M	$ 34.34M	$ 42.20M	$ 42.27M
Operating Income	$ 6.37M	$ -13.25M	$ 6.24M	$ 16.32M	$ 17.01M
EBITDA	$ 7.64M	$ -12.30M	$ 7.04M	$ 17.37M	$ 18.05M
Net Income	$ 6.15M	$ -13.20M	$ 5.56M	$ 14.02M	$ 14.69M
Balance Sheet
Cash & Short-Term Investments	$ 402.98M	$ 407.54M	$ 409.98M	$ 384.18M	$ 499.50M
Total Assets	$ 1.53B	$ 1.43B	$ 1.42B	$ 1.33B	$ 1.32B
Total Debt	$ 269.71M	$ 267.35M	$ 302.44M	$ 205.45M	$ 88.88M
Net Debt	$ 260.95M	$ 250.09M	$ 285.43M	$ 194.71M	$ 27.29M
Total Liabilities	$ 1.42B	$ 1.32B	$ 1.29B	$ 1.21B	$ 1.17B
Stockholders' Equity	$ 113.06M	$ 106.78M	$ 121.61M	$ 120.39M	$ 148.56M
Cash Flow
Free Cash Flow	$ 10.85M	$ 6.44M	$ 4.25M	$ 14.64M	$ 14.76M
Operating Cash Flow	$ 11.16M	$ 8.17M	$ 5.91M	$ 16.53M	$ 15.26M
Investing Cash Flow	$ 4.91M	$ -33.16M	$ -76.83M	$ -93.63M	$ -111.34M
Financing Cash Flow	$ 87.92M	$ 25.23M	$ 77.20M	$ 26.51M	$ 133.25M

Currency in USD

First Keystone Earnings and Revenue History

Income Statement >

First Keystone Debt to Assets

Balance Sheet >

First Keystone Cash Flow

Cash Flow >

First Keystone Forecast EPS vs Actual EPS

Earnings >