First Keystone Corporation
General ticker "FKYS" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $99.2M (TTM average)
First Keystone Corporation follows the US Stock Market performance with the rate: 26.0%.
Estimated limits based on current volatility of 0.7%: low 16.85$, high 17.08$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-11, amount 0.28$ (Y6.51%)
- Total employees count: 212 (+1.4%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate fluctuations, Real estate market risks, Cybersecurity threats, External events, Geopolitical risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.48$, 18.49$]
- 2025-12-31 to 2026-12-31 estimated range: [13.02$, 19.37$]
Financial Metrics affecting the FKYS estimates:
- Positive: with PPE of 14.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.92
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Shareholder equity ratio, % of 7.47 <= 18.93
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
- Positive: 6.82 < Operating cash flow per share per price, % of 9.37
Short-term FKYS quotes
Long-term FKYS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $50.84MM | $62.00MM | $77.12MM |
| Operating Expenses | $34.53MM | $55.75MM | $90.36MM |
| Operating Income | $16.32MM | $6.24MM | $-13.25MM |
| Interest Expense | $8.91MM | $27.87MM | $39.14MM |
| Income(Loss) | $16.32MM | $6.24MM | $-13.25MM |
| Taxes | $2.29MM | $0.68MM | $-0.04MM |
| Profit(Loss)* | $14.02MM | $5.56MM | $-13.20MM |
| Stockholders Equity | $120.39MM | $121.61MM | $106.78MM |
| Assets | $1,329.19MM | $1,415.87MM | $1,428.58MM |
| Operating Cash Flow | $18.16MM | $5.91MM | $8.17MM |
| Capital expenditure | $1.89MM | $1.66MM | $1.73MM |
| Investing Cash Flow | $-93.63MM | $-76.83MM | $-33.16MM |
| Financing Cash Flow | $24.87MM | $77.20MM | $25.23MM |
| Earnings Per Share** | $2.35 | $0.92 | $-2.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.