FIRST KEYSTONE CORP Repayments of Long-Term Debt
FIRST KEYSTONE CORP (FKYS) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-30
- FIRST KEYSTONE CORP repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- FIRST KEYSTONE CORP repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- FIRST KEYSTONE CORP repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- FIRST KEYSTONE CORP repayments of long-term debt for the quarter ending 2023-09-30 was $3.00M.
- FIRST KEYSTONE CORP repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- FIRST KEYSTONE CORP repayments of long-term debt for fiscal 2024 was $20.00M, a 566.67% increase from fiscal 2023.
- FIRST KEYSTONE CORP repayments of long-term debt for fiscal 2023 was $3.00M, a 70.00% decline from fiscal 2022.
- FIRST KEYSTONE CORP repayments of long-term debt for fiscal 2022 was $10.00M, a 0.00% change from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 10-K · filed 2026-03-30 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $20.00M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $20.00M 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $3.00M derived: sum of 2 quarters · filed 2025-03-26 | $3.00M 10-K · filed 2025-03-26 | |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.00M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-09 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | $10.00M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.00M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $10.00M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $5.00M derived: sum of 3 quarters · filed 2023-03-15 | $10.00M 10-K · filed 2023-03-15 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $5.00M derived: sum of 2 quarters · filed 2022-11-04 | $10.00M 10-Q · filed 2022-11-04 | $10.00M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $10.00M 10-Q · filed 2022-08-05 | $10.00M derived: sum of 3 quarters · filed 2022-08-05 | $10.00M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $5.00M 10-Q · filed 2022-05-06 | $5.00M derived: sum of 2 quarters · filed 2022-05-06 | $5.00M derived: sum of 3 quarters · filed 2022-05-06 | $10.00M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $0.00 derived: sum of 2 quarters · filed 2022-03-14 | $5.00M derived: sum of 3 quarters · filed 2022-03-14 | $10.00M 10-K · filed 2022-03-14 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $5.00M derived: sum of 2 quarters · filed 2021-11-05 | $10.00M 10-Q · filed 2021-11-05 | $10.00M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $10.00M 10-Q · filed 2021-08-06 | $10.00M derived: sum of 3 quarters · filed 2021-08-06 | $20.00M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $5.00M 10-Q · filed 2021-05-07 | $5.00M derived: sum of 2 quarters · filed 2021-05-07 | $15.00M derived: sum of 3 quarters · filed 2021-05-07 | $15.00M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $10.00M derived: sum of 2 quarters · filed 2021-03-15 | $10.00M derived: sum of 3 quarters · filed 2021-03-15 | $20.00M 10-K · filed 2021-03-15 |
| 2019-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $10.00M derived: sum of 2 quarters · filed 2020-11-16 | $20.00M 10-Q · filed 2020-11-16 | $20.00M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $10.00M 10-Q · filed 2020-08-07 | $10.00M derived: sum of 3 quarters · filed 2020-08-07 | $23.00M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $10.00M 10-Q · filed 2020-05-08 | $10.00M derived: sum of 2 quarters · filed 2020-05-08 | $23.00M derived: sum of 3 quarters · filed 2020-05-08 | $23.00M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $13.00M derived: sum of 2 quarters · filed 2020-03-13 | $13.00M derived: sum of 3 quarters · filed 2020-03-13 | $23.00M 10-K · filed 2020-03-13 |
| 2018-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $13.00M derived: sum of 2 quarters · filed 2019-11-08 | $23.00M 10-Q · filed 2019-11-08 | $23.02M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $10.00M 10-Q · filed 2019-08-08 | $10.02M derived: sum of 3 quarters · filed 2019-08-08 | $10.05M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-09 | $10.02M derived: sum of 2 quarters · filed 2019-05-09 | $10.05M derived: sum of 3 quarters · filed 2019-05-09 | $20.09M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $54.00K derived: sum of 2 quarters · filed 2019-03-18 | $10.09M derived: sum of 3 quarters · filed 2019-03-18 | $10.12M 10-K · filed 2019-03-18 |
| 2017-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.06M derived: sum of 2 quarters · filed 2018-11-08 | $10.09M 10-Q · filed 2018-11-08 | $10.12M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $10.06M 10-Q · filed 2018-08-08 | $10.09M derived: sum of 3 quarters · filed 2018-08-08 | $10.12M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $31.00K 10-Q · filed 2018-05-09 | $61.00K derived: sum of 2 quarters · filed 2018-05-09 | $90.00K derived: sum of 3 quarters · filed 2018-05-09 | $119.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $59.00K derived: sum of 2 quarters · filed 2018-03-16 | $88.00K derived: sum of 3 quarters · filed 2018-03-16 | $5.12M 10-K · filed 2018-03-16 |
| 2016-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $58.00K derived: sum of 2 quarters · filed 2017-11-08 | $5.09M 10-Q · filed 2017-11-08 | $5.11M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $5.06M 10-Q · filed 2017-08-07 | $5.08M derived: sum of 3 quarters · filed 2018-03-16 | $5.11M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $5.03M 10-Q · filed 2017-05-09 | $5.05M derived: sum of 2 quarters · filed 2018-03-16 | $5.08M derived: sum of 3 quarters · filed 2018-03-16 | $5.11M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $54.00K derived: sum of 2 quarters · filed 2018-03-16 | $81.00K derived: sum of 3 quarters · filed 2018-03-16 | $107.00K 10-K · filed 2018-03-16 |
| 2015-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $54.00K derived: sum of 2 quarters · filed 2016-11-08 | $80.00K 10-Q · filed 2016-11-08 | $105.00K derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $53.00K 10-Q · filed 2016-08-08 | $78.00K derived: sum of 3 quarters · filed 2017-03-17 | $94.00K derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-03-31 | $26.00K 10-Q · filed 2016-05-10 | $51.00K derived: sum of 2 quarters · filed 2017-03-17 | $67.00K derived: sum of 3 quarters · filed 2017-03-17 | $92.00K derived: sum of 4 quarters · filed 2017-03-17 |
| 2014-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $41.00K derived: sum of 2 quarters · filed 2017-03-17 | $66.00K derived: sum of 3 quarters · filed 2017-03-17 | $5.09M 10-K · filed 2017-03-17 |
| 2014-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $41.00K derived: sum of 2 quarters · filed 2015-11-06 | $5.07M 10-Q · filed 2015-11-06 | $12.09M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.05M 10-Q · filed 2015-08-07 | $12.07M derived: sum of 3 quarters · filed 2016-03-15 | $12.10M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $5.02M 10-Q · filed 2015-05-08 | $12.05M derived: sum of 2 quarters · filed 2016-03-15 | $12.07M derived: sum of 3 quarters · filed 2016-03-15 | $19.09M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $7.05M derived: sum of 2 quarters · filed 2016-03-15 | $14.07M derived: sum of 3 quarters · filed 2016-03-15 | $14.09M 10-K · filed 2016-03-15 |
| 2013-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.04M derived: sum of 2 quarters · filed 2014-11-07 | $7.07M 10-Q · filed 2014-11-07 | $13.09M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.04M 10-Q · filed 2014-08-08 | $13.06M derived: sum of 3 quarters · filed 2015-03-16 | $18.08M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $22.00K 10-Q · filed 2014-05-09 | $6.04M derived: sum of 2 quarters · filed 2015-03-16 | $11.06M derived: sum of 3 quarters · filed 2015-03-16 | $29.82M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $11.04M derived: sum of 2 quarters · filed 2015-03-16 | $29.80M derived: sum of 3 quarters · filed 2015-03-16 | $29.82M 10-K · filed 2015-03-16 |
| 2012-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $23.78M derived: sum of 2 quarters · filed 2013-11-07 | $23.80M 10-Q · filed 2013-11-07 | $28.82M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $18.78M 10-Q · filed 2013-08-08 | $23.80M derived: sum of 3 quarters · filed 2014-03-14 | $25.81M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $16.00K 10-Q · filed 2013-05-09 | $5.03M derived: sum of 2 quarters · filed 2014-03-14 | $7.05M derived: sum of 3 quarters · filed 2014-03-14 | $7.06M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $7.03M derived: sum of 2 quarters · filed 2014-03-14 | $7.05M derived: sum of 3 quarters · filed 2014-03-14 | $7.06M 10-K · filed 2014-03-14 |
| 2011-09-30 | $2.02M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $2.03M derived: sum of 2 quarters · filed 2012-11-09 | $2.04M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $15.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | $30.00K 10-Q/A · filed 2012-09-10 | ||
| 2011-03-31 | $15.00K 10-Q/A · filed 2012-05-16 | |||
| 2010-12-31 | $23.56M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | $11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $16.54M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $5.53M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $12.05M 10-K · filed 2012-03-15 |