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First Keystone (First Keystone) FCF Margin % : 32.97% (As of Dec. 2023)


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What is First Keystone FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Keystone's Free Cash Flow for the three months ended in Dec. 2023 was $2.88 Mil. First Keystone's Revenue for the three months ended in Dec. 2023 was $8.73 Mil. Therefore, First Keystone's FCF Margin % for the quarter that ended in Dec. 2023 was 32.97%.

As of today, First Keystone's current FCF Yield % is 4.99%.

The historical rank and industry rank for First Keystone's FCF Margin % or its related term are showing as below:

FKYS' s FCF Margin % Range Over the Past 10 Years
Min: -5.97   Med: 32.54   Max: 45.08
Current: 12.45


During the past 13 years, the highest FCF Margin % of First Keystone was 45.08%. The lowest was -5.97%. And the median was 32.54%.

FKYS's FCF Margin % is ranked worse than
62.87% of 1430 companies
in the Banks industry
Industry Median: 27.715 vs FKYS: 12.45


First Keystone FCF Margin % Historical Data

The historical data trend for First Keystone's FCF Margin % 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.

* Premium members only.

First Keystone FCF Margin % Chart

First Keystone Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.91 -5.97 34.23 38.80 12.45

First Keystone Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 43.53 -41.29 33.47 28.03 32.97

Competitive Comparison of First Keystone's FCF Margin %

For the Banks - Regional subindustry, First Keystone's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Keystone's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Keystone's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Keystone's FCF Margin % falls into.



First Keystone FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Keystone's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=4.249/34.126
=12.45 %

First Keystone's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=2.879/8.731
=32.97 %

* 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 FCF Margin % Related Terms

Thank you for viewing the detailed overview of First Keystone's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


First Keystone (First Keystone) Business Description

Traded in Other Exchanges
N/A
Address
111 West Front Street, Berwick, PA, USA, 18603
First Keystone Corp is a bank holding company based in the United States. The corporation operates through its wholly-owned subsidiary, which operates as an independent community financial services provider, and offers traditional banking and related financial services to individual, business, government, and public and institutional customers. Its banking activities include accepting time, demand, and savings deposits and making secured and unsecured commercial, real estate, and consumer loans.
Executives
Whitney B Holloway director 1034 THIRD ST, NESCOPECK PA 18635
Donald Matthew Bower director 1755 SALEM BOULEVARD, BERWICK PA 18603
Michael L Jezewski director 662 E. MAIN STREET, NANTICOKE PA 18634
Jonathan Robert Littlewood officer: Senior Vice President 98 W. 10TH STREET, BLOOMSBURG PA 17815
Nancy Jean Marr director 2083 CONTINENTAL BLVD, TURBOTVILLE PA 17772
Robert Alvin Bull director 501 E 11TH ST, BERWICK PA 18603
John E Arndt director 5 SONNY ROAD, BERWICK PA 18603
William Elmer Rinehart director 860 POLK VALLEY ROAD, STROUDSBURG PA 18360
Conahan Joseph B Jr director R.D. 5 5121B, HICKORY CIRCLE, STROUDSBURG PA 18360
Elaine A Woodland officer: Senior Vice President RR 7 BOX 7353, SAYLORSBURG PA 18353
Mark James Mcdonald officer: SVP 3004 RED LANE, DANVILLE PA 17821
John G Gerlach director 32 WYNDHAM HILLS, CRESCO PA 18326
Don E Bower director 1371 STATE RT 93, BERWICK PA 18603
Jeffrey Thomas Wozniak officer: SVP 26 GRECO DRIVE, SUGARLOAF PA 18249
Jacob Richard Price officer: SVP 929 MCGRANN BLVD, LANCASTER PA 17601

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