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FKYS (First Keystone) Net Change in Cash : $3.55 Mil (TTM As of Mar. 2025)


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What is First Keystone Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

First Keystone's Net Change in Cash for the three months ended in Mar. 2025 was $1.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $3.55 Mil.

First Keystone Net Change in Cash Historical Data

The historical data trend for First Keystone's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Keystone Net Change in Cash Chart

First Keystone Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.46 37.16 -50.60 6.28 0.24

First Keystone Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.77 1.03 7.75 -6.77 1.54

First Keystone Net Change in Cash Calculation

First Keystone's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8.168+-33.158+25.231+0
=0.24

First Keystone's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.308+-2.404+3.634+0
=1.54

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Keystone Net Change in Cash Related Terms

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First Keystone Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Keystone Corp (OTCPK:FKYS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
111 West Front Street, Berwick, PA, USA, 18603
Website
https://firstkeystonecorp.fkc.bank
First Keystone Corp provides a full range of banking, trust and related services through its wholly-owned Bank subsidiary and is subject to competition from other financial institutions in connection with these services. The Bank serves a customer base that includes individuals, businesses, governments, and public and institutional customers located in the Northeast Region of Pennsylvania. The Bank has approximately 19 full-service offices and 20 Automated Teller Machines (ATM) located in Columbia, Luzerne, Montour, Monroe, and Northampton counties.
Executives
Michael L Jezewski director 662 E. MAIN STREET, NANTICOKE PA 18634
Jonathan Robert Littlewood officer: Senior Vice President 98 W. 10TH STREET, BLOOMSBURG PA 17815
Donald Matthew Bower director 1755 SALEM BOULEVARD, BERWICK PA 18603
Whitney B Holloway director 1034 THIRD ST, NESCOPECK PA 18635
Nancy Jean Marr director 2083 CONTINENTAL BLVD, TURBOTVILLE PA 17772
Robert Alvin Bull director 501 E 11TH ST, BERWICK PA 18603
John E Arndt director 5 SONNY ROAD, BERWICK PA 18603
William Elmer Rinehart director 860 POLK VALLEY ROAD, STROUDSBURG PA 18360
Conahan Joseph B Jr director R.D. 5 5121B, HICKORY CIRCLE, STROUDSBURG PA 18360
Elaine A Woodland officer: Senior Vice President RR 7 BOX 7353, SAYLORSBURG PA 18353
Mark James Mcdonald officer: SVP 3004 RED LANE, DANVILLE PA 17821
John G Gerlach director 32 WYNDHAM HILLS, CRESCO PA 18326
Don E Bower director 1371 STATE RT 93, BERWICK PA 18603
Jeffrey Thomas Wozniak officer: SVP 26 GRECO DRIVE, SUGARLOAF PA 18249
Jacob Richard Price officer: SVP 929 MCGRANN BLVD, LANCASTER PA 17601