FIRST KEYSTONE CORP Operating Cash Flow
FIRST KEYSTONE CORP (FKYS) reported Operating Cash Flow of $4.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FIRST KEYSTONE CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.71M, a 49.95% decline year-over-year.
- FIRST KEYSTONE CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.19M, a 612.66% increase year-over-year.
- FIRST KEYSTONE CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.97M, a 5.43% decline year-over-year.
- FIRST KEYSTONE CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.47M, a 83.87% increase year-over-year.
- FIRST KEYSTONE CORP net cash provided by (used in) operating activities for fiscal 2025 was $11.16M, a 29.13% increase from fiscal 2024.
- FIRST KEYSTONE CORP net cash provided by (used in) operating activities for fiscal 2024 was $8.64M, a 46.40% increase from fiscal 2023.
- FIRST KEYSTONE CORP net cash provided by (used in) operating activities for fiscal 2023 was $5.91M, a 67.49% decline from fiscal 2022.
- FIRST KEYSTONE CORP net cash provided by (used in) operating activities for fiscal 2022 was $18.16M, a 19.06% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.91M 10-Q · filed 2026-08-06 | $6.88M derived: sum of 3 quarters · filed 2026-08-06 | $10.34M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $2.19M 10-Q · filed 2026-05-08 | $4.16M derived: sum of 2 quarters · filed 2026-05-08 | $7.63M derived: sum of 3 quarters · filed 2026-05-08 | $13.05M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $5.43M derived: sum of 2 quarters · filed 2026-03-30 | $10.86M derived: sum of 3 quarters · filed 2026-08-06 | $11.16M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.89M derived: sum of 2 quarters · filed 2026-08-06 | $9.20M 10-Q · filed 2025-11-07 | $11.28M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.73M 10-Q · filed 2026-08-06 | $7.81M derived: sum of 3 quarters · filed 2026-08-06 | $9.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $308.00K 10-Q · filed 2026-05-08 | $2.39M derived: sum of 2 quarters · filed 2026-05-08 | $4.27M derived: sum of 3 quarters · filed 2026-05-08 | $7.35M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $3.97M derived: sum of 2 quarters · filed 2026-03-30 | $7.04M derived: sum of 3 quarters · filed 2026-03-30 | $8.64M 10-K · filed 2026-03-30 | $8.17M 10-K · filed 2025-03-26 | |||
| 2024-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.96M derived: sum of 2 quarters · filed 2025-11-07 | $6.56M 10-Q · filed 2025-11-07 | $7.43M 10-Q · filed 2024-11-08 | $9.66M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $4.68M 10-Q · filed 2025-08-13 | $5.53M 10-Q · filed 2024-08-09 | $7.77M derived: sum of 3 quarters · filed 2025-08-13 | $10.23M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $1.60M 10-Q · filed 2025-05-15 | $2.05M 10-Q · filed 2024-06-03 | $4.70M derived: sum of 2 quarters · filed 2025-05-15 | $7.15M derived: sum of 3 quarters · filed 2025-05-15 | $9.93M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $5.55M derived: sum of 2 quarters · filed 2025-03-26 | $8.32M derived: sum of 3 quarters · filed 2025-03-26 | $5.91M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $5.23M derived: sum of 2 quarters · filed 2024-11-08 | $2.81M 10-Q · filed 2024-11-08 | $8.36M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $357.00K 10-Q · filed 2024-08-09 | $5.91M derived: sum of 3 quarters · filed 2024-08-09 | $10.11M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$2.42M 10-Q · filed 2024-06-03 | -$2.83M 10-Q · filed 2023-05-11 | $3.13M derived: sum of 2 quarters · filed 2024-06-03 | $7.33M derived: sum of 3 quarters · filed 2024-06-03 | $10.30M derived: sum of 4 quarters · filed 2024-06-03 | |||
| 2022-12-31 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $9.75M derived: sum of 2 quarters · filed 2024-03-29 | $12.71M derived: sum of 3 quarters · filed 2024-03-29 | $18.16M 10-K · filed 2024-03-29 | $16.53M 10-K · filed 2023-03-15 | |||
| 2022-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $7.17M derived: sum of 2 quarters · filed 2023-11-07 | $12.61M 10-Q · filed 2023-11-07 | $11.39M 10-Q · filed 2022-11-04 | $16.61M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.41M 10-Q · filed 2023-08-09 | $7.61M 10-Q · filed 2022-08-05 | $12.40M derived: sum of 3 quarters · filed 2023-08-09 | $14.99M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $5.45M 10-Q · filed 2023-05-11 | $9.44M derived: sum of 2 quarters · filed 2023-05-11 | $12.03M derived: sum of 3 quarters · filed 2023-05-11 | $18.47M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $6.58M derived: sum of 2 quarters · filed 2023-03-15 | $13.02M derived: sum of 3 quarters · filed 2023-03-15 | $15.26M 10-K · filed 2023-03-15 | ||||
| 2021-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $9.03M derived: sum of 2 quarters · filed 2022-11-04 | $11.26M 10-Q · filed 2022-11-04 | $10.77M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | $6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $8.68M 10-Q · filed 2022-08-05 | $8.19M derived: sum of 3 quarters · filed 2022-08-05 | $1.87M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | $2.23M 10-Q · filed 2022-05-06 | $1.74M derived: sum of 2 quarters · filed 2022-05-06 | -$4.57M derived: sum of 3 quarters · filed 2022-05-06 | -$1.09M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | -$489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$6.80M derived: sum of 2 quarters · filed 2022-03-14 | -$3.32M derived: sum of 3 quarters · filed 2022-03-14 | -$1.96M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.83M derived: sum of 2 quarters · filed 2021-11-05 | -$1.47M 10-Q · filed 2021-11-05 | $2.77M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.85M 10-Q · filed 2021-08-06 | $9.09M derived: sum of 3 quarters · filed 2021-08-06 | $11.27M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $1.36M 10-Q · filed 2021-05-07 | $5.61M derived: sum of 2 quarters · filed 2021-05-07 | $7.79M derived: sum of 3 quarters · filed 2021-05-07 | $10.66M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $6.43M derived: sum of 2 quarters · filed 2021-03-15 | $9.29M derived: sum of 3 quarters · filed 2021-03-15 | $12.54M 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $5.05M derived: sum of 2 quarters · filed 2020-11-16 | $8.30M 10-Q · filed 2020-11-16 | $12.80M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.11M 10-Q · filed 2020-08-07 | $10.62M derived: sum of 3 quarters · filed 2020-08-07 | $14.95M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $3.25M 10-Q · filed 2020-05-08 | $7.75M derived: sum of 2 quarters · filed 2020-05-08 | $12.08M derived: sum of 3 quarters · filed 2020-05-08 | $14.65M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $8.83M derived: sum of 2 quarters · filed 2020-03-13 | $11.40M derived: sum of 3 quarters · filed 2020-03-13 | $14.74M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.89M derived: sum of 2 quarters · filed 2019-11-08 | $10.23M 10-Q · filed 2019-11-08 | $14.54M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.91M 10-Q · filed 2019-08-08 | $10.21M derived: sum of 3 quarters · filed 2019-08-08 | $12.56M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $3.34M 10-Q · filed 2019-05-09 | $7.64M derived: sum of 2 quarters · filed 2019-05-09 | $10.00M derived: sum of 3 quarters · filed 2019-05-09 | $13.50M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $6.66M derived: sum of 2 quarters · filed 2019-03-18 | $10.16M derived: sum of 3 quarters · filed 2019-03-18 | $12.20M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.86M derived: sum of 2 quarters · filed 2018-11-08 | $7.90M 10-Q · filed 2018-11-08 | $11.88M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.55M 10-Q · filed 2018-08-08 | $9.53M derived: sum of 3 quarters · filed 2018-08-08 | |||||
| 2017-03-31 | $2.05M 10-Q · filed 2018-05-09 | $6.03M derived: sum of 2 quarters · filed 2018-05-09 | ||||||
| 2016-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $11.75M 10-K · filed 2018-03-16 | ||||||
| 2016-09-30 | $7.77M 10-Q · filed 2017-11-08 | |||||||
| 2015-12-31 | $10.29M 10-K · filed 2018-03-16 | |||||||
| 2013-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $7.06M derived: sum of 2 quarters · filed 2013-11-07 | $9.61M 10-Q · filed 2013-11-07 | $11.40M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2013-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.02M 10-Q · filed 2013-08-08 | $7.82M derived: sum of 3 quarters · filed 2013-08-08 | $9.46M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2013-03-31 | $2.55M 10-Q · filed 2013-05-09 | $4.34M derived: sum of 2 quarters · filed 2013-05-09 | $5.98M derived: sum of 3 quarters · filed 2013-11-07 | $9.42M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $3.43M derived: sum of 2 quarters · filed 2013-11-07 | $6.87M derived: sum of 3 quarters · filed 2013-11-07 | $7.95M 10-K · filed 2013-03-18 | ||||
| 2012-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.07M derived: sum of 2 quarters · filed 2013-11-07 | $6.16M 10-Q · filed 2013-11-07 | $12.30M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.52M 10-Q · filed 2013-08-08 | $10.66M derived: sum of 3 quarters · filed 2013-08-08 | $13.92M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $1.08M 10-Q · filed 2013-05-09 | $7.22M derived: sum of 2 quarters · filed 2013-05-09 | $10.48M derived: sum of 3 quarters · filed 2013-05-09 | $14.66M derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $9.40M derived: sum of 2 quarters · filed 2013-03-18 | $13.57M derived: sum of 3 quarters · filed 2013-03-18 | $16.99M 10-K · filed 2013-03-18 | ||||
| 2011-09-30 | $3.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $7.43M derived: sum of 2 quarters · filed 2012-11-09 | $10.85M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | $4.18M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | $7.59M 10-Q/A · filed 2012-09-10 | ||||||
| 2011-03-31 | $3.42M 10-Q/A · filed 2012-05-16 | |||||||
| 2010-12-31 | $16.18M 10-K · filed 2013-03-18 | |||||||
| 2010-09-30 | $6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $11.64M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $5.32M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$2.72M 10-K · filed 2012-03-15 |