Kearny Financial Corp. (KRNY)
NASDAQ: KRNY · Real-Time Price · USD
6.04
-0.17 (-2.66%)
At close: Aug 15, 2025, 4:00 PM
6.04
0.00 (0.08%)
After-hours: Aug 15, 2025, 4:10 PM EDT

Kearny Financial Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
--86.6740.8167.5563.23
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Depreciation & Amortization
-5.266.36.666.84
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Gain (Loss) on Sale of Assets
-0.96-2.75-0.37-0.97
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Gain (Loss) on Sale of Investments
-15.6210.14-5.11-13.98
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Total Asset Writedown
-97.37--1.94
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Provision for Credit Losses
-6.232.49-7.52-1.12
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-14.0321.1317.079.44
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Accrued Interest Receivable
--1.39-7.67-1.1-0.29
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Change in Other Net Operating Assets
--12.26-20.34-6.556.57
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Other Operating Activities
--0.83.156.032.22
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Operating Cash Flow
-43.9769.5581.375.42
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Operating Cash Flow Growth
--36.78%-14.46%7.80%290.28%
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Capital Expenditures
--1.35-1.36-2.92-5.46
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Cash Acquisitions
----4.3
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Investment in Securities
-173.6535.1121.05-308.8
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-80.69-435.11-589.18195.75
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Other Investing Activities
--6.85-16.87-9.6230.24
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Investing Cash Flow
-258.12-417.92-479.95-83.97
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Short-Term Debt Issued
---230-
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Long-Term Debt Issued
-6,4506,2804,0852,345
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Total Debt Issued
-6,4506,2804,3152,345
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Short-Term Debt Repaid
--50-25--48.64
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Long-Term Debt Repaid
--6,198-5,650-4,100-2,848
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Total Debt Repaid
--6,248-5,675-4,100-2,896
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Net Debt Issued (Repaid)
-202.5605215-551.43
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Issuance of Common Stock
----0.37
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Repurchase of Common Stock
--11.72-28.02-130.5-119.82
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Common Dividends Paid
--27.56-28.5-30.69-28.65
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Net Increase (Decrease) in Deposit Accounts
--471.03-232.8377.61596.58
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Other Financing Activities
--0.931.590.99-1.61
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Financing Cash Flow
--308.74317.27432.41-104.56
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Net Cash Flow
--6.65-31.133.76-113.11
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Free Cash Flow
-42.6268.1978.3869.96
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Free Cash Flow Growth
--37.50%-13.00%12.04%423.49%
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Free Cash Flow Margin
-31.72%38.72%35.95%33.74%
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Free Cash Flow Per Share
-0.681.051.100.85
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Cash Interest Paid
-184.94108.5228.8250.49
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Cash Income Tax Paid
-6.639.8815.5519.73
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q