This page shows First Keystone Corp (FKYS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
First Keystone Corp's revenue declined 89.7% year-over-year, from $71.4M to $7.3M. This contraction results in a growth score of 0/100.
First Keystone Corp has elevated debt relative to equity (D/E of 12.54), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
First Keystone Corp converts 147.7% of revenue into free cash flow ($10.8M). This strong cash generation earns a score of 100/100.
First Keystone Corp generates a 5.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is up from -12.4% the prior year.
First Keystone Corp passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, First Keystone Corp generates $1.81 in operating cash flow ($11.2M OCF vs $6.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
First Keystone Corp generated $7.3M in revenue in fiscal year 2025. This represents a decrease of 89.7% from the prior year.
First Keystone Corp reported $6.2M in net income in fiscal year 2025. This represents an increase of 146.6% from the prior year.
First Keystone Corp earned $0.99 per diluted share (EPS) in fiscal year 2025. This represents an increase of 146.3% from the prior year.
Cash & Balance Sheet
First Keystone Corp generated $10.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 68.5% from the prior year.
First Keystone Corp held $121.2M in cash against $0 in long-term debt as of fiscal year 2025.
First Keystone Corp paid $1.12 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
First Keystone Corp had 6M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.
Margins & Returns
First Keystone Corp's net profit margin was 83.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 102.3 percentage points from the prior year.
First Keystone Corp's ROE was 5.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 17.8 percentage points from the prior year.
Capital Allocation
First Keystone Corp invested $313K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 81.9% from the prior year.
FKYS Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.8M+4.6% | $18.9M+3.7% | $18.2M-2.3% | $18.6M+2.2% | $18.2M+3.7% | $17.6M+3.8% | $16.9M+7.3% | $15.8M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $10.3M+9.4% | $9.4M-0.6% | $9.4M-5.5% | $10.0M-1.0% | $10.1M+5.2% | $9.6M+1.3% | $9.5M+11.8% | $8.5M |
| Income Tax | $345K-5.5% | $365K+380.3% | $76K-42.9% | $133K+529.0% | -$31K-147.0% | $66K+131.0% | -$213K-209.8% | $194K |
| Net Income | $2.8M-3.6% | $2.9M+176.7% | $1.1M-54.0% | $2.3M+51.8% | $1.5M+9.2% | $1.4M+107.5% | -$18.4M-1131.8% | $1.8M |
| EPS (Diluted) | $0.45-4.3% | $0.47+176.5% | $0.17 | N/A | $0.25+8.7% | $0.23+107.7% | $-3.00 | N/A |
FKYS Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B+10.1% | $1.4B+0.2% | $1.4B+0.5% | $1.4B-0.7% | $1.4B+1.4% | $1.4B+0.6% | $1.4B-0.4% | $1.4B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $147.3M+277.1% | $39.1M+107.8% | $18.8M+8.9% | $17.3M-28.2% | $24.0M+47.6% | $16.3M+6.8% | $15.2M-10.4% | $17.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $19.1M |
| Total Liabilities | $1.5B+10.5% | $1.3B+0.1% | $1.3B+0.5% | $1.3B-0.7% | $1.3B+1.1% | $1.3B+0.9% | $1.3B+0.9% | $1.3B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $112.3M+4.4% | $107.5M+1.0% | $106.5M-0.3% | $106.8M-0.5% | $107.3M+6.2% | $101.1M-2.5% | $103.7M-14.7% | $121.6M |
| Retained Earnings | $81.7M+1.3% | $80.6M+1.5% | $79.5M-0.9% | $80.1M+0.7% | $79.6M-0.3% | $79.8M-0.4% | $80.2M-20.0% | $100.3M |
FKYS Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.5M-36.1% | $5.4M+1660.1% | $308K-80.8% | $1.6M-14.9% | $1.9M-38.7% | $3.1M+91.9% | $1.6M-48.2% | $3.1M |
| Capital Expenditures | $62K-50.8% | $126K-10.6% | $141K-53.6% | $304K-64.2% | $848K+552.3% | $130K-70.9% | $446K+108.4% | $214K |
| Free Cash Flow | $3.4M-35.7% | $5.3M+3070.7% | $167K-87.2% | $1.3M+25.4% | $1.0M-64.8% | $2.9M+154.6% | $1.2M-59.8% | $2.9M |
| Investing Cash Flow | -$32.5M-310.7% | $15.4M+742.0% | -$2.4M+22.1% | -$3.1M-90.7% | -$1.6M+86.9% | -$12.3M+23.7% | -$16.1M+80.8% | -$83.8M |
| Financing Cash Flow | $137.2M+23244.4% | -$593K-116.3% | $3.6M+168.7% | -$5.3M-170.6% | $7.5M-27.1% | $10.3M-19.5% | $12.8M-85.0% | $85.1M |
| Dividends Paid | N/A | $1.7M0.0% | $1.7M+29.5% | $1.3M+247.3% | $387K-77.5% | $1.7M+0.5% | $1.7M+0.5% | $1.7M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FKYS Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 14.2%-1.2pp | 15.4%+9.7pp | 5.8%-6.5pp | 12.3%+4.0pp | 8.3%+0.4pp | 7.8%+116.3pp | -108.4%-119.7pp | 11.3% |
| Return on Equity | 2.5%-0.2pp | 2.7%+1.7pp | 1.0%-1.1pp | 2.1%+0.7pp | 1.4%+0.0pp | 1.4%+19.1pp | -17.7%-19.2pp | 1.5% |
| Return on Assets | 0.2%-0.0pp | 0.2%+0.1pp | 0.1%-0.1pp | 0.2%+0.1pp | 0.1%0.0pp | 0.1%+1.4pp | -1.3%-1.4pp | 0.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 13.10+0.7 | 12.37-0.1 | 12.48+0.1 | 12.38-0.0 | 12.40-0.6 | 13.03+0.4 | 12.59+2.0 | 10.64 |
| FCF Margin | 17.2%-10.8pp | 28.0%+27.1pp | 0.9%-6.0pp | 7.0%+1.3pp | 5.7%-11.1pp | 16.8%+9.9pp | 6.8%-11.4pp | 18.2% |
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Frequently Asked Questions
What is First Keystone Corp's annual revenue?
First Keystone Corp (FKYS) reported $7.3M in total revenue for fiscal year 2025. This represents a -89.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is First Keystone Corp's revenue growing?
First Keystone Corp (FKYS) revenue declined by 89.7% year-over-year, from $71.4M to $7.3M in fiscal year 2025.
Is First Keystone Corp profitable?
Yes, First Keystone Corp (FKYS) reported a net income of $6.2M in fiscal year 2025, with a net profit margin of 83.8%.
What is First Keystone Corp's net profit margin?
First Keystone Corp (FKYS) had a net profit margin of 83.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does First Keystone Corp pay dividends?
Yes, First Keystone Corp (FKYS) paid $1.12 per share in dividends during fiscal year 2025.
What is First Keystone Corp's return on equity (ROE)?
First Keystone Corp (FKYS) has a return on equity of 5.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is First Keystone Corp's free cash flow?
First Keystone Corp (FKYS) generated $10.8M in free cash flow during fiscal year 2025. This represents a 68.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is First Keystone Corp's operating cash flow?
First Keystone Corp (FKYS) generated $11.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are First Keystone Corp's total assets?
First Keystone Corp (FKYS) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are First Keystone Corp's capital expenditures?
First Keystone Corp (FKYS) invested $313K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is First Keystone Corp's debt-to-equity ratio?
First Keystone Corp (FKYS) had a debt-to-equity ratio of 12.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is First Keystone Corp's return on assets (ROA)?
First Keystone Corp (FKYS) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is First Keystone Corp's Piotroski F-Score?
First Keystone Corp (FKYS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are First Keystone Corp's earnings high quality?
First Keystone Corp (FKYS) has an earnings quality ratio of 1.81x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is First Keystone Corp?
First Keystone Corp (FKYS) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.