FIRST KEYSTONE CORP (FKYS)
↓ Download CSVKey ratios (FY2025)
5.4%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.15M | -$13.20M | $5.56M | $14.02M | $14.69M | $11.84M | $10.23M | $9.21M | $8.65M | $9.47M |
| EPS (Diluted) | $0.99 | $-2.14 | $0.91 | $2.35 | $2.49 | $2.03 | $1.77 | $1.60 | $1.52 | $1.68 |
| Total Assets | $1.53B | $1.43B | $1.42B | $1.33B | $1.32B | $1.18B | $1.01B | $1.01B | $990.12M | $984.28M |
| Total Liabilities | $1.42B | $1.32B | $1.29B | $1.21B | $1.17B | $1.03B | $878.47M | $895.24M | $873.40M | $874.60M |
| Shareholders' Equity | $113.06M | $106.78M | $121.61M | $120.39M | $148.56M | $144.24M | $128.75M | $116.76M | $116.72M | $109.69M |
| Cash & Equivalents | $121.25M | $17.25M | $17.01M | $10.74M | $61.34M | $24.18M | $10.72M | $10.95M | $8.74M | $9.13M |
| Operating Cash Flow | $11.16M | $8.64M | $5.91M | $18.16M | $15.26M | -$1.96M | $12.54M | $14.74M | $12.20M | $11.75M |
| Capital Expenditures | $313.0K | $1.73M | $1.66M | $1.89M | $492.0K | $332.0K | $557.0K | $446.0K | $2.58M | $383.0K |
| Shares Outstanding | 6.27M | 6.22M | 6.12M | 6.12M | 5.95M | 5.88M | 5.82M | 5.76M | 5.72M | 5.67M |
| Dividends Per Share | $1.12 | $1.12 | $1.12 | $1.12 | $1.12 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 |