First Keystone Corporation
FKYS
$18.90
$0.251.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.92M | 7.06M | 6.15M | 9.06M | 7.76M |
| Total Depreciation and Amortization | 1.33M | 1.36M | 1.28M | 1.16M | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 3.59M | 4.14M | 1.68M | 2.33M |
| Change in Net Operating Assets | -290.00K | 1.05M | -409.00K | -625.00K | -1.40M |
| Cash from Operations | 10.34M | 13.05M | 11.16M | 11.28M | 9.70M |
| Capital Expenditure | -260.00K | -256.00K | -313.00K | -633.00K | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.32M | 29.17M | 5.22M | -21.94M | 9.74M |
| Cash from Investing | 15.06M | 28.91M | 4.91M | -22.57M | 8.32M |
| Total Debt Issued | 2.42M | -3.44M | 2.42M | -10.01M | -17.84M |
| Total Debt Repaid | 3.63M | -761.00K | 0.00 | -20.61M | -43.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -855.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18M | -5.60M | -6.05M | -7.44M | -6.56M |
| Other Financing Activities | 122.63M | 85.90M | 91.56M | 172.59M | 73.07M |
| Cash from Financing | 123.51M | 76.09M | 87.93M | 134.52M | 4.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.91M | 118.05M | 104.00M | 123.23M | 22.78M |