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For the quarter ending 2026-03-31, FKYS has $1,524,919K in assets. $1,410,744K in debts. $136,839K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
92.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net loans
    • Debt securities available-for-sa...
    • Total cash and cash equivalents
    • Others
Liabilities Breakdown
    • Interest bearing
    • Non-interest bearing
    • Long-term borrowings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
9,007 8,755 13,016 10,813
Interest-bearing deposits in other banks
127,832 112,494 134,239 28,240
Total cash and cash equivalents
136,839 121,249 147,255 39,053
Debt securities available-for-sale, at fair value
386,864 394,226 407,770 368,341
Marketable equity securities, at fair value
1,984 1,810 1,715 1,606
Restricted investment in bank stocks, at cost
8,944 8,944 8,944 8,944
Subtotal total loans
931,620 -957,012 -
Net deferred fees and costs
543 -618 -
Loans held for investment
932,163 947,285 957,630 959,666
Loans held for sale
452 1,140 103 104
Allowance for credit losses
9,038 9,412 8,000 7,762
Net loans
923,577 939,013 949,733 952,008
Premises and equipment, net
19,169 19,377 19,693 19,943
Operating lease right-of-use assets
1,332 1,326 1,353 1,380
Accrued interest receivable
4,844 4,997 5,075 4,954
Cash surrender value of bank owned life insurance
26,532 26,362 26,189 26,017
Investments in low-income housing partnerships
4,129 4,333 4,538 4,743
Deferred income taxes
6,307 6,463 6,545 7,434
Other assets
4,398 2,877 3,567 2,966
Total assets
1,524,919 1,530,977 1,582,377 1,437,389
Non-interest bearing
217,354 206,823 215,166 202,977
Interest bearing
913,935 930,614 977,328 854,301
Total deposits
1,131,289 1,137,437 1,192,494 1,057,278
Short-term borrowings
136,084 136,845 132,856 129,551
Long-term borrowings
106,000 106,000 106,000 106,000
Subordinated debentures
25,000 25,000 25,000 25,000
Operating lease liabilities
1,871 1,862 1,885 1,908
Accrued interest payable
2,680 2,735 3,175 2,319
Other liabilities
7,820 8,038 8,715 7,786
Total liabilities
1,410,744 1,417,917 1,470,125 1,329,842
Preferred stock, par value 2.00 per share authorized 1,000,000 shares as of march 31, 2026 and december 31, 2025 issued 0 as of march 31, 2026 and december 31, 2025
0 0 0 0
Common stock, par value 2.00 per share authorized 20,000,000 shares as of march 31, 2026 and december 31, 2025 issued 6,527,849 as of march 31, 2026 and 6,503,746 as of december 31, 2025 outstanding 6,296,238 as of march 31, 2026 and 6,272,135 as of december 31, 2025
13,055 13,007 12,955 12,901
Surplus
46,302 45,888 45,484 45,072
Retained earnings
79,530 79,327 81,700 80,633
Accumulated other comprehensive loss
-19,003 -19,453 -22,178 -25,350
Treasury stock, at cost, 231,611 shares as of march 31, 2026 and december 31, 2025
5,709 5,709 5,709 5,709
Total stockholders' equity
114,175 113,060 112,252 107,547
Total liabilities and stockholders' equity
1,524,919 1,530,977 1,582,377 1,437,389
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Subtotal total loans$931,620K Net deferred feesand costs$543K Loans held forinvestment$932,163K Interest-bearing deposits inother banks$127,832K Cash and due frombanks$9,007K Loans held for sale$452K Net loans$923,577K Debt securitiesavailable-for-sale, at fair value$386,864K Total cash and cashequivalents$136,839K Cash surrender valueof bank owned life...$26,532K Premises and equipment,net$19,169K Restricted investment inbank stocks, at cost$8,944K Deferred income taxes$6,307K Accrued interestreceivable$4,844K Other assets$4,398K Investments in low-incomehousing partnerships$4,129K Marketable equitysecurities, at fair value$1,984K Operating leaseright-of-use assets$1,332K Allowance for creditlosses$9,038K Total assets$1,524,919K Total liabilities andstockholders' equity$1,524,919K Total liabilities$1,410,744K Total stockholders'equity$114,175K Accumulated othercomprehensive loss-$19,003K Treasury stock, at cost,231,611 shares as of...$5,709K Total deposits$1,131,289K Short-term borrowings$136,084K Long-term borrowings$106,000K Subordinated debentures$25,000K Other liabilities$7,820K Accrued interestpayable$2,680K Operating leaseliabilities$1,871K Retained earnings$79,530K Surplus$46,302K Common stock, par value2.00 per share...$13,055K Interest bearing$913,935K Non-interest bearing$217,354K