FKYS (First Keystone) Ending Cash Position: $187.96 Mil (As of Jun. 2026)

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FKYS First Keystone Corp FKYS
59 GF Score
Price $19.00
GF Value $18.40
Valuation Fairly Valued
! 6 Warning Signs
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What is First Keystone Ending Cash Position?

First Keystone FKYS +0.21% 59 Ending Cash Position is $187.96 Mil as of Jun. 2026. GuruFocus rates FKYS with a GF Score™ of 59/100 and a GF Value™ of $18.40 (Fairly Valued). The stock has 6 warning signs investors should review.

First Keystone's Ending Cash Position for the quarter that ended in Jun. 2026 was $187.96 Mil.

First Keystone's quarterly Ending Cash Position increased from Dec. 2025 ($121.25 Mil) to Mar. 2026 ($136.84 Mil) and increased from Mar. 2026 ($136.84 Mil) to Jun. 2026 ($187.96 Mil).

First Keystone's annual Ending Cash Position increased from Dec. 2023 ($17.01 Mil) to Dec. 2024 ($17.25 Mil) and increased from Dec. 2024 ($17.25 Mil) to Dec. 2025 ($121.25 Mil).

First Keystone Ending Cash Position Related Terms

First Keystone Ending Cash Position Historical Data

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The historical data trend for First Keystone's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Keystone Ending Cash Position Chart

First Keystone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.34 10.74 17.01 17.25 121.25

First Keystone Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.05 147.26 121.25 136.84 187.96
FKYS
59GF Score
First Keystone Corp FKYS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Keystone Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Keystone's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.254+103.995
=121.25

First Keystone's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=136.839+51.122
=187.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $187.96 Mil mean?
First Keystone (FKYS) has a Ending Cash Position of $187.96 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Keystone and its competitors.
Is First Keystone's Ending Cash Position too high?
First Keystone's current Ending Cash Position is $187.96 Mil. Overall, First Keystone has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does First Keystone's Ending Cash Position compare to BSBK and WSBK?
First Keystone's Ending Cash Position of $187.96 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Keystone and its competitors. First Keystone's current Ending Cash Position is $187.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Keystone stock overvalued right now?
Based on GuruFocus' analysis, First Keystone (FKYS) is currently considered Fairly Valued. The stock's GF Value™ is $18.40, compared to a current price of $19.00 — trading 3.3% above its estimated fair value. The current Ending Cash Position is $187.96 Mil. First Keystone's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For First Keystone (FKYS), the current Ending Cash Position is $187.96 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Keystone (FKYS) Overvalued in 2026?

Based on GuruFocus' analysis, First Keystone stock appears to be overvalued. The current stock price of $19.00 is trading 3.3% above its estimated GF Value™ of $18.40. GuruFocus considers First Keystone to be Fairly Valued.

Key valuation signals for FKYS:

  • Ending Cash Position: $187.96 Mil
  • GF Value™: $18.40 vs. price of $19.00 (3.3% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the FKYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Keystone Business Description

Address 111 West Front Street, Berwick, PA, USA, 18603
First Keystone Corp is a full-service commercial bank that provides a variety of services to individuals and small to medium-sized businesses in the Northeastern Pennsylvania area. The bank accepts time, demand, and savings deposits and offers both secured and unsecured loans for commercial, real estate, agricultural, and consumer needs. Additionally, the bank provides personal and corporate trust and agency services, which include trust investment accounts, investment advisory services, mutual funds, estate planning, and the management of pension and profit-sharing plans.
59GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.00
Price
$18.40
GF Value