FIRST KEYSTONE CORP (FKYS) Earnings History

FIRST KEYSTONE CORP - FY 2025 Earnings

Filed at: Jan 30, 2026, 4:55 PM EST|Read from source

EXECUTIVE SUMMARY

First Keystone Corporation reported a strong year-over-year improvement in net income, primarily driven by the absence of a significant goodwill impairment charge recorded in the prior year. The company saw growth in interest income from commercial real estate loans and an increase in deposits, though this was partially offset by higher deposit interest expenses. Non-interest expenses decreased substantially due to the prior year's impairment charge.

POSITIVE HIGHLIGHTS

  • •

    Net income for the year ended December 31, 2025 was $7,622,000, an increase of $20,825,000 compared to the prior year.

    positive
  • •

    Interest income increased by $5,843,000 or 8.2% due to growth in commercial real estate loans.

    positive
  • •

    Non-interest income increased by $627,000 or 9.4%.

    positive
  • •

    Total Assets increased to $1,532,439,000, an increase of $103,856,000 or 7.3%.

    positive
  • •

    Deposits increased by $91,557,000 or 8.8%.

    positive

CONCERNS & RISKS

  • •

    Total interest expense increased by $405,000 mainly due to an increase of $2,225,000 in interest expense related to deposits, offset by a decrease in interest expense related to borrowings.

    attention
  • •

    Increased deposit interest expense is mainly due to an increase of $3,152,000 in expense related to retail CDs and an increase of $1,226,000 in expense related to brokered CDs.

    attention
  • •

    The provision for credit losses increased by $1,273,000 mainly due to a large charge-off completed during the fourth quarter of 2025.

    attention
  • •

    Other non-interest expense increased $307,000 related to a fraud write off associated with a customer account in the first quarter of 2025.

    attention

FINANCIAL METRICS

Revenue
Quarterly
N/A
N/A
Annual (YTD)
$1.53B
N/A
Prior year: $1.43B
Net Income
Quarterly
N/A
N/A
Annual (YTD)
$7.62M
N/A
Prior year: $-13.20M
EPS (Diluted)
Quarterly
N/A
N/A
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Net Margin
Current Quarter
0.5%
Prior Year
-0.9%
YoY Change
+142 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — FY 2025 2025

VISUAL OVERVIEW

|
First Keystone Community Bank
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
First Keystone Community Bank
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT COMMENTARY

The increase in interest income was predominantly due to growth in commercial real estate loans.

— FIRST KEYSTONE CORP, FY 2025 2025 Earnings Call

The net effect of derivative agreements increased net interest income.

— FIRST KEYSTONE CORP, FY 2025 2025 Earnings Call

The provision for credit losses increased mainly due to a large charge-off completed during the fourth quarter of 2025 which was isolated and not indicative of any deterioration in the loan portfolio.

— FIRST KEYSTONE CORP, FY 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Brokered CD balances
108.4M
+40.1% YoY
Prior year: 77.4M
dollars
Income tax expense
1.2M
+115.2% YoY
Prior year: 560.0K
dollars
Interest expense
40.9M
+1.0% YoY
Prior year: 40.5M
dollars
Interest income
77.0M
+8.2% YoY
Prior year: 71.2M
dollars
Net securities gains/losses
224.0K
+113.3% YoY
Prior year: 105.0K
dollars
Non-interest expense
34.1M
-32.8% YoY
Prior year: 50.8M
dollars
Non-interest income
7.3M
+9.4% YoY
Prior year: 6.7M
dollars
Provision for credit losses
2.3M
+127.3% YoY
Prior year: 1.0M
dollars
Retail CD balances
135.7M
dollars
Short-term borrowings average balance
132.7M
-16.2% YoY
Prior year: 158.4M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.