Kearny Financial Corp. (KRNY)
NASDAQ: KRNY · Real-Time Price · USD
9.12
-0.11 (-1.19%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Kearny Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 115.83 | 114.82 | 167.27 | 63.86 | 70.52 | 101.62 |
Investment Securities | 931.97 | 452.5 | 530.41 | 614.69 | 664.24 | 677.36 |
Trading Asset Securities | - | 12.68 | 16.75 | 54.36 | 71.62 | 41.22 |
Mortgage-Backed Securities | 104.23 | 618.69 | 602.77 | 593.88 | 709.96 | 785.02 |
Total Investments | 1,036 | 1,084 | 1,150 | 1,263 | 1,446 | 1,504 |
Gross Loans | 5,985 | 5,879 | 5,815 | 5,749 | 5,850 | 5,437 |
Allowance for Loan Losses | -46.05 | -45.5 | -46.19 | -44.94 | -48.73 | -47.06 |
Other Adjustments to Gross Loans | -4.98 | -3.24 | -1.6 | -15.96 | -21.06 | -18.73 |
Net Loans | 5,934 | 5,830 | 5,767 | 5,688 | 5,781 | 5,371 |
Property, Plant & Equipment | 42.11 | 52.36 | 56 | 59.44 | 64.41 | 71.68 |
Goodwill | 113.53 | 113.53 | 113.53 | 113.53 | 210.9 | 210.9 |
Other Intangible Assets | 0.86 | 0.97 | 1.44 | 1.93 | 2.46 | 3.02 |
Loans Held for Sale | 4.79 | 6.02 | 5.93 | 6.04 | 9.59 | 28.87 |
Accrued Interest Receivable | 31.33 | 27.88 | 28.1 | 29.52 | 28.13 | 20.47 |
Long-Term Deferred Tax Assets | 52.95 | 48.7 | 55.2 | 50.34 | 51.97 | 49.35 |
Other Real Estate Owned & Foreclosed | 5.4 | 5.52 | - | - | 12.96 | 0.18 |
Other Long-Term Assets | 381.4 | 339 | 332.05 | 327.72 | 315.65 | 312.27 |
Total Assets | 7,778 | 7,682 | 7,740 | 7,683 | 8,065 | 7,720 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Interest Bearing Deposits | 5,043 | 3,922 | 4,093 | 3,927 | 3,599 | 3,878 |
Institutional Deposits | - | 1,000 | 1,000 | 633 | 1,420 | 1,330 |
Non-Interest Bearing Deposits | 790.23 | 788.02 | 582.05 | 598.37 | 610 | 653.9 |
Total Deposits | 5,833 | 5,710 | 5,675 | 5,158 | 5,629 | 5,862 |
Short-Term Borrowings | 110 | 200 | 155.15 | 175 | 225 | 250 |
Current Portion of Long-Term Debt | - | 750 | 906.5 | 1,329 | 971.81 | 518.84 |
Current Portion of Leases | - | 3.44 | 3.48 | 3.39 | 3.45 | 3.61 |
Federal Home Loan Bank Debt, Long-Term | 1,025 | 200 | 199.99 | 206.29 | 310 | 132.5 |
Long-Term Leases | - | 7.28 | 9.44 | 11.93 | 13.78 | 15.57 |
Pension & Post-Retirement Benefits | - | 6.42 | 5.92 | 6.36 | 6.61 | 6.76 |
Other Long-Term Liabilities | 53.5 | 38.77 | 38.8 | 40.29 | 35.7 | 36.35 |
Total Liabilities | 7,022 | 6,916 | 6,994 | 6,930 | 7,196 | 6,826 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.65 | 0.65 | 0.65 | 0.64 | 0.66 | 0.69 |
Additional Paid-In Capital | 495.51 | 495.95 | 494.55 | 493.68 | 503.33 | 528.4 |
Retained Earnings | 353.06 | 350.05 | 341.74 | 343.33 | 457.61 | 445.45 |
Comprehensive Income & Other | -93.31 | -79.98 | -90.97 | -84.08 | -92.32 | -80.53 |
Shareholders' Equity | 755.91 | 766.67 | 745.96 | 753.57 | 869.28 | 894 |
Total Liabilities & Equity | 7,778 | 7,682 | 7,740 | 7,683 | 8,065 | 7,720 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,135 | 1,161 | 1,275 | 1,725 | 1,524 | 920.52 |
Net Cash (Debt) | -1,019 | -1,033 | -1,091 | -1,607 | -1,382 | -777.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.08 | -16.34 | -17.39 | -25.73 | -21.32 | -10.96 |
Filing Date Shares Outstanding | 63.12 | 63.17 | 62.79 | 62.42 | 62.86 | 65.67 |
Total Common Shares Outstanding | 63.12 | 62.98 | 62.62 | 62.28 | 63.51 | 66.11 |
Book Value Per Share | 11.98 | 12.17 | 11.91 | 12.10 | 13.69 | 13.52 |
Tangible Book Value | 641.52 | 652.18 | 631 | 638.12 | 655.93 | 680.09 |
Tangible Book Value Per Share | 10.16 | 10.35 | 10.08 | 10.25 | 10.33 | 10.29 |