Quick Answer
FIRST KEYSTONE CORP reported Cash and Equivalents of $121.25 million for fiscal year 2025.
FIRST KEYSTONE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $121.25M | +602.7% |
| 2024 | $17.25M | +1.4% |
| 2023 | $17.01M | +58.4% |
| 2022 | $10.74M | -82.5% |
| 2021 | $61.34M | +153.7% |
| 2020 | $24.18M | +125.5% |
| 2019 | $10.72M | -2.1% |
| 2018 | $10.95M | +25.3% |
| 2017 | $8.74M | -4.3% |
| 2016 | $9.13M | +1.3% |
| 2015 | $9.01M | +13.1% |
| 2014 | $7.97M | -74.0% |
| 2013 | $30.62M | +46.4% |
| 2012 | $20.92M | +105.5% |
| 2011 | $10.18M | -14.5% |
| 2010 | $11.90M | +4.2% |
| 2009 | $11.43M | +14.8% |
| 2008 | $9.95M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $147.25M | +512.9% | +277.1% |
| June 30, 2025 | $39.05M | +140.0% | +107.8% |
| March 31, 2025 | $18.79M | +23.3% | +8.9% |
| December 31, 2024 | $17.25M | +1.4% | -28.2% |
| September 30, 2024 | $24.02M | +90.1% | +47.6% |
| June 30, 2024 | $16.27M | +18.1% | +6.8% |
| March 31, 2024 | $15.24M | +23.8% | -10.4% |
| December 31, 2023 | $17.01M | +58.4% | +34.6% |
- FIRST KEYSTONE CORP showed an increase of +602.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, FIRST KEYSTONE CORP’s cash and equivalents has grown by 1118.5% (from $9.95 million to $121.25 million).
- The most recent figure is from FIRST KEYSTONE CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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