Kearny Financial Corp. (KRNY)
NASDAQ: KRNY · Real-Time Price · USD
7.42
-0.02 (-0.27%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Kearny Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 32.37 | 26.08 | -86.67 | 40.81 | 67.55 | 63.23 | Upgrade
|
| Depreciation & Amortization | 4.7 | 4.88 | 5.26 | 6.3 | 6.66 | 6.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.75 | 0.02 | 0.96 | -2.75 | -0.37 | -0.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.69 | -1.13 | 15.62 | 10.14 | -5.11 | -13.98 | Upgrade
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| Total Asset Writedown | - | - | 97.37 | - | - | 1.94 | Upgrade
|
| Provision for Credit Losses | 2.64 | 2.37 | 6.23 | 2.49 | -7.52 | -1.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.37 | 0.91 | 14.03 | 21.13 | 17.07 | 9.44 | Upgrade
|
| Accrued Interest Receivable | 0.35 | 1.42 | -1.39 | -7.67 | -1.1 | -0.29 | Upgrade
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| Change in Other Net Operating Assets | 4.73 | -7.08 | -12.26 | -20.34 | -6.55 | 6.57 | Upgrade
|
| Other Operating Activities | 0.31 | -0.33 | -0.8 | 3.15 | 6.03 | 2.22 | Upgrade
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| Operating Cash Flow | 40.7 | 24.77 | 43.97 | 69.55 | 81.3 | 75.42 | Upgrade
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| Operating Cash Flow Growth | 64.74% | -43.66% | -36.78% | -14.46% | 7.80% | 290.28% | Upgrade
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| Capital Expenditures | -1.67 | -3.38 | -1.35 | -1.36 | -2.92 | -5.46 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 4.3 | Upgrade
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| Investment in Securities | 62.63 | 94.33 | 173.65 | 35.1 | 121.05 | -308.8 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 45.35 | -66.77 | 80.69 | -435.11 | -589.18 | 195.75 | Upgrade
|
| Other Investing Activities | 9.96 | 16.93 | -6.85 | -16.87 | -9.62 | 30.24 | Upgrade
|
| Investing Cash Flow | 116.28 | 41.11 | 258.12 | -417.92 | -479.95 | -83.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 230 | - | Upgrade
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| Long-Term Debt Issued | - | 3,855 | 6,450 | 6,280 | 4,085 | 2,345 | Upgrade
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| Total Debt Issued | 3,745 | 3,855 | 6,450 | 6,280 | 4,315 | 2,345 | Upgrade
|
| Short-Term Debt Repaid | - | -125 | -50 | -25 | - | -48.64 | Upgrade
|
| Long-Term Debt Repaid | - | -4,184 | -6,198 | -5,650 | -4,100 | -2,848 | Upgrade
|
| Total Debt Repaid | -3,909 | -4,309 | -6,248 | -5,675 | -4,100 | -2,896 | Upgrade
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| Net Debt Issued (Repaid) | -164 | -453.5 | 202.5 | 605 | 215 | -551.43 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.37 | Upgrade
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| Repurchase of Common Stock | -0.43 | -0.36 | -11.72 | -28.02 | -130.5 | -119.82 | Upgrade
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| Common Dividends Paid | -27.76 | -27.63 | -27.56 | -28.5 | -30.69 | -28.65 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 40.5 | 517.11 | -471.03 | -232.8 | 377.61 | 596.58 | Upgrade
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| Other Financing Activities | 0.49 | 1.91 | -0.93 | 1.59 | 0.99 | -1.61 | Upgrade
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| Financing Cash Flow | -151.2 | 37.53 | -308.74 | 317.27 | 432.41 | -104.56 | Upgrade
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| Net Cash Flow | 5.79 | 103.41 | -6.65 | -31.1 | 33.76 | -113.11 | Upgrade
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| Free Cash Flow | 39.04 | 21.39 | 42.62 | 68.19 | 78.38 | 69.96 | Upgrade
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| Free Cash Flow Growth | 86.43% | -49.82% | -37.50% | -13.00% | 12.04% | 423.49% | Upgrade
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| Free Cash Flow Margin | 23.93% | 14.11% | 31.72% | 38.72% | 35.95% | 33.74% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.34 | 0.68 | 1.05 | 1.10 | 0.85 | Upgrade
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| Cash Interest Paid | 180.45 | 194.26 | 184.94 | 108.52 | 28.82 | 50.49 | Upgrade
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| Cash Income Tax Paid | 5.78 | 4.06 | 6.63 | 9.88 | 15.55 | 19.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.