FIRST KEYSTONE CORP Proceeds from (Repayments of) Short-term Debt
FIRST KEYSTONE CORP (FKYS) reported Proceeds from (Repayments of) Short-term Debt of -$1.24 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- FIRST KEYSTONE CORP proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$480.00K.
- FIRST KEYSTONE CORP proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$761.00K, a 112.98% decline year-over-year.
- FIRST KEYSTONE CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $3.99M.
- FIRST KEYSTONE CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $3.31M.
- FIRST KEYSTONE CORP proceeds from (repayments of) short-term debt for fiscal 2025 was $2.42M.
- FIRST KEYSTONE CORP proceeds from (repayments of) short-term debt for fiscal 2024 was -$19.04M, a 38184.00% decline from fiscal 2023.
- FIRST KEYSTONE CORP proceeds from (repayments of) short-term debt for fiscal 2023 was $50.00K, a 99.96% decline from fiscal 2022.
- FIRST KEYSTONE CORP proceeds from (repayments of) short-term debt for fiscal 2022 was $126.04M, a 1498.90% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.24M 10-Q · filed 2026-08-06 | $2.75M derived: sum of 3 quarters · filed 2026-08-06 | $6.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$761.00K 10-Q · filed 2026-05-08 | $3.23M derived: sum of 2 quarters · filed 2026-05-08 | $6.53M derived: sum of 3 quarters · filed 2026-05-08 | -$4.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $7.29M derived: sum of 2 quarters · filed 2026-03-30 | -$3.44M derived: sum of 3 quarters · filed 2026-08-06 | $2.42M 10-K · filed 2026-03-30 |
| 2025-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$7.43M derived: sum of 2 quarters · filed 2026-08-06 | -$1.57M 10-Q · filed 2025-11-07 | -$34.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.88M 10-Q · filed 2026-08-06 | -$37.92M derived: sum of 3 quarters · filed 2026-08-06 | -$45.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.86M 10-Q · filed 2026-05-08 | -$27.19M derived: sum of 2 quarters · filed 2026-05-08 | -$35.02M derived: sum of 3 quarters · filed 2026-05-08 | -$26.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$33.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$40.88M derived: sum of 2 quarters · filed 2026-03-30 | -$31.86M derived: sum of 3 quarters · filed 2026-03-30 | -$19.04M 10-K · filed 2026-03-30 |
| 2024-09-30 | -$7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.19M derived: sum of 2 quarters · filed 2025-11-07 | $14.01M 10-Q · filed 2025-11-07 | $12.70M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $21.84M 10-Q · filed 2025-08-13 | $20.54M derived: sum of 3 quarters · filed 2025-08-13 | -$18.05M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $12.82M 10-Q · filed 2025-05-15 | $11.51M derived: sum of 2 quarters · filed 2025-05-15 | -$27.07M derived: sum of 3 quarters · filed 2025-05-15 | -$13.62M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$39.89M derived: sum of 2 quarters · filed 2025-03-26 | -$26.44M derived: sum of 3 quarters · filed 2025-03-26 | $50.00K 10-K · filed 2025-03-26 |
| 2023-09-30 | -$38.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$25.13M derived: sum of 2 quarters · filed 2024-11-08 | $1.36M 10-Q · filed 2024-11-08 | $60.03M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $13.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $39.94M 10-Q · filed 2024-08-09 | $98.61M derived: sum of 3 quarters · filed 2024-08-09 | $63.64M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $26.49M 10-Q · filed 2024-06-03 | $85.16M derived: sum of 2 quarters · filed 2024-06-03 | $50.18M derived: sum of 3 quarters · filed 2024-06-03 | $127.58M derived: sum of 4 quarters · filed 2024-06-03 |
| 2022-12-31 | $58.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $23.70M derived: sum of 2 quarters · filed 2024-03-29 | $101.09M derived: sum of 3 quarters · filed 2024-03-29 | $126.04M 10-K · filed 2024-03-29 |
| 2022-09-30 | -$34.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $42.42M derived: sum of 2 quarters · filed 2023-11-07 | $67.37M 10-Q · filed 2023-11-07 | $64.89M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $77.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $102.35M 10-Q · filed 2023-08-09 | $99.87M derived: sum of 3 quarters · filed 2023-08-09 | $103.22M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $24.95M 10-Q · filed 2023-05-11 | $22.48M derived: sum of 2 quarters · filed 2023-05-11 | $25.83M derived: sum of 3 quarters · filed 2023-05-11 | $29.91M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $878.00K derived: sum of 2 quarters · filed 2023-03-15 | $4.95M derived: sum of 3 quarters · filed 2023-03-15 | $7.88M 10-K · filed 2023-03-15 |
| 2021-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $7.43M derived: sum of 2 quarters · filed 2022-11-04 | $10.36M 10-Q · filed 2022-11-04 | $6.73M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.00M 10-Q · filed 2022-08-05 | $3.38M derived: sum of 3 quarters · filed 2022-08-05 | -$6.82M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $2.93M 10-Q · filed 2022-05-06 | -$700.00K derived: sum of 2 quarters · filed 2022-05-06 | -$10.89M derived: sum of 3 quarters · filed 2022-05-06 | -$83.96M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$13.82M derived: sum of 2 quarters · filed 2022-03-14 | -$86.89M derived: sum of 3 quarters · filed 2022-03-14 | -$35.17M 10-K · filed 2022-03-14 |
| 2020-09-30 | -$10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$83.26M derived: sum of 2 quarters · filed 2021-11-05 | -$31.54M 10-Q · filed 2021-11-05 | -$67.06M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | -$73.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$21.35M 10-Q · filed 2021-08-06 | -$56.87M derived: sum of 3 quarters · filed 2021-08-06 | -$86.84M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $51.72M 10-Q · filed 2021-05-07 | $16.19M derived: sum of 2 quarters · filed 2021-05-07 | -$13.77M derived: sum of 3 quarters · filed 2021-05-07 | -$25.10M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$35.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$65.49M derived: sum of 2 quarters · filed 2021-03-15 | -$76.82M derived: sum of 3 quarters · filed 2021-03-15 | -$119.78M 10-K · filed 2021-03-15 |
| 2019-09-30 | -$29.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$41.29M derived: sum of 2 quarters · filed 2020-11-16 | -$84.26M 10-Q · filed 2020-11-16 | -$61.09M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$11.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$54.29M 10-Q · filed 2020-08-07 | -$31.13M derived: sum of 3 quarters · filed 2020-08-07 | $7.14M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$42.97M 10-Q · filed 2020-05-08 | -$19.80M derived: sum of 2 quarters · filed 2020-05-08 | $18.47M derived: sum of 3 quarters · filed 2020-05-08 | $50.69M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $23.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $61.43M derived: sum of 2 quarters · filed 2020-03-13 | $93.65M derived: sum of 3 quarters · filed 2020-03-13 | $148.15M 10-K · filed 2020-03-13 |
| 2018-09-30 | $38.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $70.49M derived: sum of 2 quarters · filed 2019-11-08 | $124.98M 10-Q · filed 2019-11-08 | $110.07M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $32.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $86.72M 10-Q · filed 2019-08-08 | $71.80M derived: sum of 3 quarters · filed 2019-08-08 | -$15.72M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $54.49M 10-Q · filed 2019-05-09 | $39.58M derived: sum of 2 quarters · filed 2019-05-09 | -$47.94M derived: sum of 3 quarters · filed 2019-05-09 | $5.87M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$102.43M derived: sum of 2 quarters · filed 2019-03-18 | -$48.63M derived: sum of 3 quarters · filed 2019-03-18 | -$42.99M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$87.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$33.72M derived: sum of 2 quarters · filed 2018-11-08 | -$28.08M 10-Q · filed 2018-11-08 | $21.57M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $53.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $59.44M 10-Q · filed 2018-08-08 | $109.09M derived: sum of 3 quarters · filed 2018-08-08 | $29.09M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $5.63M 10-Q · filed 2018-05-09 | $55.28M derived: sum of 2 quarters · filed 2018-05-09 | -$24.71M derived: sum of 3 quarters · filed 2018-05-09 | $9.18M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $49.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$30.35M derived: sum of 2 quarters · filed 2018-03-16 | $3.54M derived: sum of 3 quarters · filed 2018-03-16 | -$11.25M 10-K · filed 2018-03-16 |
| 2016-09-30 | -$79.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$46.10M derived: sum of 2 quarters · filed 2017-11-08 | -$60.90M 10-Q · filed 2017-11-08 | -$45.84M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $33.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $19.10M 10-Q · filed 2017-08-07 | $34.16M derived: sum of 3 quarters · filed 2018-03-16 | $11.18M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$14.79M 10-Q · filed 2017-05-09 | $267.00K derived: sum of 2 quarters · filed 2018-03-16 | -$22.71M derived: sum of 3 quarters · filed 2018-03-16 | -$12.34M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$7.92M derived: sum of 2 quarters · filed 2018-03-16 | $2.45M derived: sum of 3 quarters · filed 2018-03-16 | $7.42M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$22.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$12.61M derived: sum of 2 quarters · filed 2016-11-08 | -$7.64M 10-Q · filed 2016-11-08 | -$11.37M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-06-30 | $10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $15.34M 10-Q · filed 2016-08-08 | $11.61M derived: sum of 3 quarters · filed 2017-03-17 | $28.00K derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-03-31 | $4.96M 10-Q · filed 2016-05-10 | $1.24M derived: sum of 2 quarters · filed 2017-03-17 | -$10.35M derived: sum of 3 quarters · filed 2017-03-17 | $4.43M derived: sum of 4 quarters · filed 2017-03-17 |
| 2014-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$15.31M derived: sum of 2 quarters · filed 2017-03-17 | -$533.00K derived: sum of 3 quarters · filed 2017-03-17 | $4.89M 10-K · filed 2017-03-17 |
| 2014-09-30 | -$11.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.19M derived: sum of 2 quarters · filed 2015-11-06 | $8.62M 10-Q · filed 2015-11-06 | $52.30M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $14.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $20.20M 10-Q · filed 2015-08-07 | $63.88M derived: sum of 3 quarters · filed 2016-03-15 | $28.51M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $5.42M 10-Q · filed 2015-05-08 | $49.10M derived: sum of 2 quarters · filed 2016-03-15 | $13.73M derived: sum of 3 quarters · filed 2016-03-15 | $59.39M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $43.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $8.31M derived: sum of 2 quarters · filed 2016-03-15 | $53.97M derived: sum of 3 quarters · filed 2016-03-15 | $13.16M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$35.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.29M derived: sum of 2 quarters · filed 2014-11-07 | -$30.52M 10-Q · filed 2014-11-07 | $7.79M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $45.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.86M 10-Q · filed 2014-08-08 | $43.16M derived: sum of 3 quarters · filed 2015-03-16 | $20.27M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$40.80M 10-Q · filed 2014-05-09 | -$2.50M derived: sum of 2 quarters · filed 2015-03-16 | -$25.39M derived: sum of 3 quarters · filed 2015-03-16 | -$4.32M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $38.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $15.41M derived: sum of 2 quarters · filed 2015-03-16 | $36.48M derived: sum of 3 quarters · filed 2015-03-16 | $24.19M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$22.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.82M derived: sum of 2 quarters · filed 2013-11-07 | -$14.12M 10-Q · filed 2013-11-07 | -$5.58M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $21.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.78M 10-Q · filed 2013-08-08 | $17.31M derived: sum of 3 quarters · filed 2014-03-14 | $16.53M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$12.30M 10-Q · filed 2013-05-09 | -$3.76M derived: sum of 2 quarters · filed 2014-03-14 | -$4.54M derived: sum of 3 quarters · filed 2014-03-14 | -$6.15M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $7.75M derived: sum of 2 quarters · filed 2014-03-14 | $6.15M derived: sum of 3 quarters · filed 2014-03-14 | $9.90M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$781.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$2.38M derived: sum of 2 quarters · filed 2012-11-09 | $1.37M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | -$1.60M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | $2.15M 10-Q/A · filed 2012-09-10 | ||
| 2011-03-31 | $3.76M 10-Q/A · filed 2012-05-16 | |||
| 2010-12-31 | $3.52M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $5.56M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $3.99M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$37.87M 10-K · filed 2012-03-15 |