First Keystone Corp (FKYS) financials · rev $77.2M
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First Keystone Corp (FKYS) rev $77.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $77.2M | $71.4M |
| Net Income | $6.15M | -$13.2M |
| EPS (Diluted) | $0.99 | -$2.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.53B | $1.43B |
| Cash & Equivalents | $121.2M | $17.3M |
| Total Liabilities | $1.42B | $1.32B |
| Short-term Debt | $136.8M | $134.4M |
| Total Debt | $136.8M† | $134.4M† |
| Shareholders' Equity | $113.1M | $106.8M |
| Retained Earnings | $79.3M | $80.1M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $11.2M | $8.17M |
| CapEx | $313.0K | $1.73M |
| Investing Cash Flow | $4.91M | -$33.2M |
| Financing Cash Flow | $87.9M | $25.2M |
| Dividends Paid | N/A | $5.17M |
| Net Change in Cash | $104.0M | $241.0K |
| Free Cash Flow | $10.8M | $6.44M |
FAQ
What is FKYS P/E and revenue?
First Keystone Corp (FKYS) rev $77.2M.
What is FKYS revenue?
First Keystone Corp last cached revenue is $77.2M (FY2025).
Is FKYS profitable?
First Keystone Corp last cached net income is $6.15M (FY2025).
What are FKYS total assets?
First Keystone Corp last cached total assets are $1.53B (FY2025).
What is FKYS free cash flow?
First Keystone Corp last cached free cash flow is $10.8M (FY2025).
Not investment advice. Cached statements, not a live tape.