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FIRST KEYSTONE CORP

Data quality: 83%
FKYS
OTC Financial Services Depository Institutions
$19.25
$0.00 (0.00%)
Mkt Cap: 120.74 M
Price
$19.25
Mkt Cap
120.74 M
Day Range
$19.24 — $19.25
52-Week Range
$14.71 — $20.00
Volume
500
Open $19.24
50D / 200D Avg
$19.26
0.06% below
50D / 200D Avg
$17.96
7.16% above

Quick Summary

Key Takeaways

Generating 10.85 M in free cash flow
Cash machine — converts 176.37% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)59.80%

Quality

Return on Equity
5.60%
Below sector avg (10.70%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
1.18
Above sector avg (0.50)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
19.63
Above sector avg (12.63)
P/B Ratio1.08
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E 19.6 12.6
P/B 1.1 1.4
ROE % 5.6 10.7
Net Margin % — 14.8
Rev Growth 5Y % — 6.4
D/E 1.2 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) 5.19%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -19.55%
Profitability
Revenue (TTM) N/A Net Income (TTM) 6.15 M
ROE 5.60% ROA 0.41%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 10.85 M
ROIC N/A FCF Growth (3Y) 59.80%
Safety
Debt / Equity 1.18 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 112.25 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 19.63 Forward P/E N/A
P/B Ratio 1.08 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.99%
Market Cap 120.74 M Enterprise Value 106.34 M
Per Share
EPS (Diluted TTM) 0.99 Revenue / Share N/A
FCF / Share 1.73 OCF / Share 1.78
EPS CAGR (1Y) N/A EPS CAGR (5Y) -20.59%
EPS CAGR (10Y) -5.71%
Efficiency
CapEx / Revenue N/A FCF Conversion 176.37%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 6.15 M -13.20 M 5.56 M 14.02 M 14.69 M
EPS (Diluted) 0.99 -2.14 0.91 2.35 2.49
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1.28 M 946,000.0 798,000.0 1.06 M 1.04 M
Interest Expense 37.65 M 32.28 M 27.87 M 8.91 M 5.15 M
Income Tax 213,000.0 -45,000.0 684,000.0 2.29 M 2.32 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.53 B 1.43 B 1.42 B 1.33 B 1.32 B
Total Liabilities 1.42 B 1.32 B 1.29 B 1.21 B 1.17 B
Shareholders' Equity 113.06 M 106.78 M 121.62 M 120.39 M 148.56 M
Total Debt 136.85 M 134.43 M 153.47 M 153.42 M 27.38 M
Cash & Equivalents 121.25 M 17.25 M 17.01 M 10.74 M 61.34 M
Current Assets — — — — —
Current Liabilities — — — — —