FIRST KEYSTONE CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIRST KEYSTONE CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.15M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($13.20M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $5.56M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $14.02M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $14.69M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $11.84M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $10.23M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $9.21M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $8.65M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $9.47M | Mar 16, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.16M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $8.65M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $5.91M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $18.16M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $15.26M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($1.96M) | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $12.54M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $14.74M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $12.20M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $11.75M | Mar 16, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $313.0K | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $1.73M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $1.66M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.89M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $492.0K | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $332.0K | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $557.0K | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $446.0K | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $2.59M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $383.0K | Mar 16, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.53B | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $1.43B | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $1.42B | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.33B | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.32B | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.18B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.01B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.01B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $990.12M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $984.28M | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.42B | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $1.32B | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $1.29B | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.21B | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.17B | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.03B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $878.47M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $895.24M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $873.40M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $874.60M | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.06M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $106.78M | Mar 30, 2026 |
| FY2025 | Dec 31, 2023 | $121.62M | Mar 30, 2026 |
| FY2024 | Dec 31, 2022 | $120.39M | Mar 26, 2025 |
| FY2023 | Dec 31, 2021 | $148.56M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $144.24M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $128.75M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $116.76M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $116.72M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $109.69M | Mar 18, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $19.13M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $19.13M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $19.13M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $19.13M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $19.13M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $19.13M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $19.13M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $19.13M | Mar 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $79.33M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $80.15M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $100.26M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $100.71M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $93.38M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $85.31M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $79.78M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $75.80M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $72.51M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $70.00M | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $121.25M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $17.25M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $17.01M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $10.74M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $61.34M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $24.18M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $10.72M | Mar 15, 2021 |
| FY2020 | Dec 31, 2018 | $10.95M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $8.74M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $9.13M | Mar 18, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $55.00M | Mar 13, 2020 |
| FY2019 | Dec 31, 2018 | $45.00M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $65.00M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $75.12M | Mar 16, 2018 |
| FY2016 | Dec 31, 2015 | $70.23M | Mar 17, 2017 |
| FY2015 | Dec 31, 2014 | $65.34M | Mar 15, 2016 |
| FY2014 | Dec 31, 2013 | $40.43M | Mar 16, 2015 |
| FY2013 | Dec 31, 2012 | $44.52M | Mar 14, 2014 |
| FY2012 | Dec 31, 2011 | $64.34M | Mar 18, 2013 |
| FY2011 | Dec 31, 2010 | $66.40M | Mar 15, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 1 | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 1 | Mar 16, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 1 | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 1 | Mar 16, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6.27M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 6.22M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | 6.12M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 6.12M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 5.95M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 5.88M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 5.82M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 5.76M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 5.72M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 5.67M | Mar 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.17M | Mar 26, 2025 |
| FY2024 | Dec 31, 2023 | $6.78M | Mar 26, 2025 |