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Cash Flow
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Cash Flow Overview
Change in Cash
$51,122K
Free Cash flow
$2,583K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Proceeds from maturities and red...
Net income
Others
Negative Cash Flow Breakdown
Net increase in loans originated...
Originations of mortgage loans o...
Dividends paid, net of reinvestm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
-
17,254
Net income
3,777
1,959
-623
2,808
(release of) provision for credit losses on loans
-299
-390
3,932
255
Release of credit losses on unfunded commitments
-59
54
-8
-6
Goodwill impairment
-
-
0
0
Depreciation and amortization
316
348
334
334
Net (discount accretion) premium amortization on securities
65
48
81
5
Deferred income tax expense
77
34
-646
42
Net gains on sales of mortgage loans
13
46
46
59
Proceeds from sales of mortgage loans originated for sale
637
1,948
1,924
1,871
Originations of mortgage loans originated for sale
1,660
1,215
2,917
1,813
Net securities gains
374
174
96
109
Decrease in accrued interest receivable
-180
-153
-78
121
Increase in cash surrender value of bank owned life insurance
174
170
174
172
Gain from bank-owned life insurance proceeds
0
0
0
0
Net losses on disposals of premises and equipment
-4
-
-5
-10
(increase) decrease in other assets
-1,395
1,583
-678
610
Amortization of investment in low-income housing partnerships
205
204
205
205
(decrease) increase in accrued interest payable
-163
-55
-440
856
Increase (decrease) in other liabilities
-1,071
1,176
-157
84
Net cash provided by operating activities
2,713
2,195
1,968
3,466
Proceeds from maturities and redemptions of debt securities available-for-sale
18,390
10,543
16,544
14,949
Purchases of debt securities available-for-sale
0
4,000
0
49,418
Net (increase) decrease in restricted investment in bank stocks
35
0
0
0
Net increase in loans originated as held for investment
16,640
-15,139
-7,827
-2,021
Proceeds from bank-owned life insurance
0
0
1
0
Purchase of premises and equipment
130
84
-16
62
Purchase of investment in real estate venture
-
0
0
0
Net cash provided by investing activities
1,585
21,598
24,388
-32,510
Net increase in deposits
48,621
-6,148
-55,057
135,216
Net decrease in short-term borrowings
-480
-761
3,989
3,305
Proceeds from long-term borrowings
-
-
0
-
Repayment of long-term borrowings
-
-
0
0
Dividends paid, net of reinvestment
1,317
1,294
1,294
4,757
Net cash provided by financing activities
46,824
-8,203
-52,362
137,246
Increase in cash and cash equivalents
51,122
15,590
-26,006
108,202
Cash and cash equivalents, beginning
136,839
121,249
17,254
-
Cash and cash equivalents at end of period
-
-
-
147,255
Cash and cash equivalents, ending
187,961
136,839
121,249
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
deposits
$48,621K
(326.57%↑ Y/Y)
Net income
$3,777K
(-4.79%↓ Y/Y)
Proceeds from maturities
and redemptions of...
$18,390K
(-31.60%↓ Y/Y)
(increase) decrease in
other assets
-$1,395K
(-170.35%↓ Y/Y)
Proceeds from sales of
mortgage loans...
$637K
(-66.84%↓ Y/Y)
Depreciation and
amortization
$316K
(-48.11%↓ Y/Y)
Amortization of investment in
low-income housing...
$205K
(-49.88%↓ Y/Y)
Decrease in accrued
interest receivable
-$180K
(-361.54%↓ Y/Y)
Deferred income tax
expense
$77K
(-63.33%↓ Y/Y)
Net losses on
disposals of premises and...
-$4K
(-100.00%↓ Y/Y)
Net cash provided by
financing activities
$46,824K
(1439.76%↑ Y/Y)
Net cash provided by
operating activities
$2,713K
(-52.64%↓ Y/Y)
Net cash provided by
investing activities
$1,585K
(-87.83%↓ Y/Y)
Canceled cashflow
$1,797K
Canceled cashflow
$3,878K
Canceled cashflow
$16,805K
Increase in cash and cash
equivalents
$51,122K
(134.52%↑ Y/Y)
Dividends paid, net of
reinvestment
$1,317K
Net decrease in
short-term borrowings
-$480K
(90.15%↑ Y/Y)
Originations of mortgage
loans originated for...
$1,660K
(31.96%↑ Y/Y)
Increase (decrease) in
other liabilities
-$1,071K
(-28.57%↓ Y/Y)
Net securities
gains
$374K
(1868.42%↑ Y/Y)
(release of) provision
for credit losses on...
-$299K
(-158.17%↓ Y/Y)
Increase in cash
surrender value of bank...
$174K
(-45.63%↓ Y/Y)
(decrease) increase in
accrued interest...
-$163K
(-197.60%↓ Y/Y)
Net (discount
accretion) premium...
$65K
Release of credit losses
on unfunded...
-$59K
(-883.33%↓ Y/Y)
Net gains on sales of
mortgage loans
$13K
(-65.79%↓ Y/Y)
Net increase in
loans originated as...
$16,640K
(34.54%↑ Y/Y)
Purchase of premises and
equipment
$130K
(-51.31%↓ Y/Y)
Net (increase)
decrease in restricted...
$35K
(187.50%↑ Y/Y)
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FIRST KEYSTONE CORP (FKYS)
FIRST KEYSTONE CORP (FKYS)