FIRST KEYSTONE CORP Cash and Restricted Cash
FIRST KEYSTONE CORP (FKYS) had Cash and Restricted Cash of $187.96 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187.96M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136.84M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121.25M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $187.96M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $136.84M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $121.25M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $17.25M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $39.05M 10-Q · filed 2026-08-06 | $17.25M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $18.79M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $17.25M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $17.01M 10-Q · filed 2025-11-07 | $24.02M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $17.01M 10-Q · filed 2025-08-13 | $16.27M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $15.24M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $17.01M 10-K · filed 2026-03-30 | |
| 2023-09-30 | $12.64M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $13.78M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $12.31M 10-Q · filed 2024-06-03 | |
| 2022-12-31 | $10.74M 10-K · filed 2025-03-26 | |
| 2022-09-30 | $10.48M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $10.22M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $9.90M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $61.34M 10-K · filed 2024-03-29 | |
| 2021-09-30 | $132.05M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $96.62M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $36.89M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $24.18M 10-K · filed 2023-03-15 | |
| 2019-12-31 | $10.72M 10-K · filed 2022-03-14 |