FIRST KEYSTONE CORP Financing Cash Flow
FIRST KEYSTONE CORP (FKYS) reported Financing Cash Flow of $38.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- FIRST KEYSTONE CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $46.82M.
- FIRST KEYSTONE CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.20M, a 325.73% decline year-over-year.
- FIRST KEYSTONE CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$52.36M.
- FIRST KEYSTONE CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $137.25M, a 1733.12% increase year-over-year.
- FIRST KEYSTONE CORP net cash provided by (used in) financing activities for fiscal 2025 was $87.92M, a 255.20% increase from fiscal 2024.
- FIRST KEYSTONE CORP net cash provided by (used in) financing activities for fiscal 2024 was $24.75M, a 67.94% decline from fiscal 2023.
- FIRST KEYSTONE CORP net cash provided by (used in) financing activities for fiscal 2023 was $77.20M, a 210.41% increase from fiscal 2022.
- FIRST KEYSTONE CORP net cash provided by (used in) financing activities for fiscal 2022 was $24.87M, a 81.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $38.62M 10-Q · filed 2026-08-06 | -$13.74M derived: sum of 3 quarters · filed 2026-08-06 | $123.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$8.20M 10-Q · filed 2026-05-08 | -$60.56M derived: sum of 2 quarters · filed 2026-05-08 | $76.68M derived: sum of 3 quarters · filed 2026-05-08 | $76.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$52.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $84.88M derived: sum of 2 quarters · filed 2026-03-30 | $84.29M derived: sum of 3 quarters · filed 2026-08-06 | $87.92M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $137.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $136.65M derived: sum of 2 quarters · filed 2026-08-06 | $140.29M 10-Q · filed 2025-11-07 | $134.52M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.04M 10-Q · filed 2026-08-06 | -$2.72M derived: sum of 3 quarters · filed 2026-08-06 | $4.76M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $3.63M 10-Q · filed 2026-05-08 | -$2.13M derived: sum of 2 quarters · filed 2026-05-08 | $5.36M derived: sum of 3 quarters · filed 2026-05-08 | $15.63M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.72M derived: sum of 2 quarters · filed 2026-03-30 | $11.99M derived: sum of 3 quarters · filed 2026-03-30 | $24.75M 10-K · filed 2026-03-30 | $25.23M 10-K · filed 2025-03-26 | |||
| 2024-09-30 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.76M derived: sum of 2 quarters · filed 2025-11-07 | $30.52M 10-Q · filed 2025-11-07 | $29.65M 10-Q · filed 2024-11-08 | $115.64M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $23.03M 10-Q · filed 2025-08-13 | $22.18M 10-Q · filed 2024-08-09 | $108.15M derived: sum of 3 quarters · filed 2025-08-13 | $121.33M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $12.76M 10-Q · filed 2025-05-15 | $12.31M 10-Q · filed 2024-06-03 | $97.88M derived: sum of 2 quarters · filed 2025-05-15 | $111.06M derived: sum of 3 quarters · filed 2025-05-15 | $110.75M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $85.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $98.30M derived: sum of 2 quarters · filed 2025-03-26 | $97.98M derived: sum of 3 quarters · filed 2025-03-26 | $77.20M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $13.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $12.86M derived: sum of 2 quarters · filed 2024-11-08 | -$7.92M 10-Q · filed 2024-11-08 | -$15.74M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$21.10M 10-Q · filed 2024-08-09 | -$28.92M derived: sum of 3 quarters · filed 2024-08-09 | -$873.00K derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$20.78M 10-Q · filed 2024-06-03 | -$20.37M 10-Q · filed 2023-05-11 | -$28.61M derived: sum of 2 quarters · filed 2024-06-03 | -$557.00K derived: sum of 3 quarters · filed 2024-06-03 | $12.91M derived: sum of 4 quarters · filed 2024-06-03 | |||
| 2022-12-31 | -$7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $20.23M derived: sum of 2 quarters · filed 2024-03-29 | $33.69M derived: sum of 3 quarters · filed 2024-03-29 | $24.87M 10-K · filed 2024-03-29 | $26.51M 10-K · filed 2023-03-15 | |||
| 2022-09-30 | $28.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $41.51M derived: sum of 2 quarters · filed 2023-11-07 | $32.70M 10-Q · filed 2023-11-07 | $33.92M 10-Q · filed 2022-11-04 | -$38.63M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | $13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.65M 10-Q · filed 2023-08-09 | $5.45M 10-Q · filed 2022-08-05 | -$66.68M derived: sum of 3 quarters · filed 2023-08-09 | $17.55M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$8.82M 10-Q · filed 2023-05-11 | -$80.15M derived: sum of 2 quarters · filed 2023-05-11 | $4.08M derived: sum of 3 quarters · filed 2023-05-11 | $87.42M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$71.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $12.90M derived: sum of 2 quarters · filed 2023-03-15 | $96.23M derived: sum of 3 quarters · filed 2023-03-15 | $133.25M 10-K · filed 2023-03-15 | ||||
| 2021-09-30 | $84.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $167.56M derived: sum of 2 quarters · filed 2022-11-04 | $204.58M 10-Q · filed 2022-11-04 | $242.97M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | $83.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $120.35M 10-Q · filed 2022-08-05 | $158.74M derived: sum of 3 quarters · filed 2022-08-05 | $221.79M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | $37.02M 10-Q · filed 2022-05-06 | $75.41M derived: sum of 2 quarters · filed 2022-05-06 | $138.46M derived: sum of 3 quarters · filed 2022-05-06 | $169.07M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $38.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $101.45M derived: sum of 2 quarters · filed 2022-03-14 | $132.06M derived: sum of 3 quarters · filed 2022-03-14 | $150.68M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | $63.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $93.67M derived: sum of 2 quarters · filed 2021-11-05 | $112.29M 10-Q · filed 2021-11-05 | $96.15M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $30.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $49.23M 10-Q · filed 2021-08-06 | $33.09M derived: sum of 3 quarters · filed 2021-08-06 | $46.12M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $18.62M 10-Q · filed 2021-05-07 | $2.48M derived: sum of 2 quarters · filed 2021-05-07 | $15.51M derived: sum of 3 quarters · filed 2021-05-07 | $22.25M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | -$16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$3.11M derived: sum of 2 quarters · filed 2021-03-15 | $3.63M derived: sum of 3 quarters · filed 2021-03-15 | -$24.75M 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | $13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $19.76M derived: sum of 2 quarters · filed 2020-11-16 | -$8.62M 10-Q · filed 2020-11-16 | -$15.85M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$21.64M 10-Q · filed 2020-08-07 | -$28.88M derived: sum of 3 quarters · filed 2020-08-07 | -$26.25M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$28.38M 10-Q · filed 2020-05-08 | -$35.62M derived: sum of 2 quarters · filed 2020-05-08 | -$32.98M derived: sum of 3 quarters · filed 2020-05-08 | -$25.80M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$4.61M derived: sum of 2 quarters · filed 2020-03-13 | $2.57M derived: sum of 3 quarters · filed 2020-03-13 | $16.52M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $9.81M derived: sum of 2 quarters · filed 2019-11-08 | $23.75M 10-Q · filed 2019-11-08 | $26.06M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $21.12M 10-Q · filed 2019-08-08 | $23.43M derived: sum of 3 quarters · filed 2019-08-08 | $3.37M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $13.94M 10-Q · filed 2019-05-09 | $16.25M derived: sum of 2 quarters · filed 2019-05-09 | -$3.81M derived: sum of 3 quarters · filed 2019-05-09 | -$2.84M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$17.76M derived: sum of 2 quarters · filed 2019-03-18 | -$16.78M derived: sum of 3 quarters · filed 2019-03-18 | -$5.80M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | -$20.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$19.09M derived: sum of 2 quarters · filed 2018-11-08 | -$8.11M 10-Q · filed 2018-11-08 | $16.42M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $974.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $11.95M 10-Q · filed 2018-08-08 | $36.49M derived: sum of 3 quarters · filed 2018-08-08 | |||||
| 2017-03-31 | $10.98M 10-Q · filed 2018-05-09 | $35.51M derived: sum of 2 quarters · filed 2018-05-09 | ||||||
| 2016-12-31 | $24.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$5.75M 10-K · filed 2018-03-16 | ||||||
| 2016-09-30 | -$30.29M 10-Q · filed 2017-11-08 | |||||||
| 2015-12-31 | $66.60M 10-K · filed 2018-03-16 | |||||||
| 2013-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $40.42M derived: sum of 2 quarters · filed 2013-11-07 | $26.14M 10-Q · filed 2013-11-07 | $35.86M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2013-06-30 | $42.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $28.25M 10-Q · filed 2013-08-08 | $37.97M derived: sum of 3 quarters · filed 2013-08-08 | $33.82M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2013-03-31 | -$14.28M 10-Q · filed 2013-05-09 | -$4.56M derived: sum of 2 quarters · filed 2013-05-09 | -$8.71M derived: sum of 3 quarters · filed 2013-11-07 | -$30.96M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-12-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $5.57M derived: sum of 2 quarters · filed 2013-11-07 | -$16.67M derived: sum of 3 quarters · filed 2013-11-07 | -$15.88M 10-K · filed 2013-03-18 | ||||
| 2012-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$26.40M derived: sum of 2 quarters · filed 2013-11-07 | -$25.60M 10-Q · filed 2013-11-07 | -$32.90M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | -$22.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$21.45M 10-Q · filed 2013-08-08 | -$28.75M derived: sum of 3 quarters · filed 2013-08-08 | -$22.14M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $795.00K 10-Q · filed 2013-05-09 | -$6.50M derived: sum of 2 quarters · filed 2013-05-09 | $101.00K derived: sum of 3 quarters · filed 2013-05-09 | -$6.06M derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$694.00K derived: sum of 2 quarters · filed 2013-03-18 | -$6.86M derived: sum of 3 quarters · filed 2013-03-18 | $34.00K 10-K · filed 2013-03-18 | ||||
| 2011-09-30 | $6.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $444.00K derived: sum of 2 quarters · filed 2012-11-09 | $7.33M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | -$6.16M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | $728.00K 10-Q/A · filed 2012-09-10 | ||||||
| 2011-03-31 | $6.89M 10-Q/A · filed 2012-05-16 | |||||||
| 2010-12-31 | $28.27M 10-K · filed 2013-03-18 | |||||||
| 2010-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $39.34M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $32.46M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $34.03M 10-K · filed 2012-03-15 |