Kearny Financial Corp. (KRNY)
NASDAQ: KRNY · Real-Time Price · USD
9.82
-0.19 (-1.90%)
Aug 28, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 36.26 | 26.08 | -86.67 | 40.81 | 67.55 |
Depreciation & Amortization | 4.45 | 4.88 | 5.26 | 6.3 | 6.66 |
Gain (Loss) on Sale of Assets | -1.75 | 0.02 | 0.96 | -2.75 | -0.37 |
Gain (Loss) on Sale of Investments | -0.69 | -1.13 | 15.62 | 10.14 | -5.11 |
Total Asset Writedown | - | - | 97.37 | - | - |
Provision for Credit Losses | 1.7 | 2.37 | 6.23 | 2.49 | -7.52 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.84 | 0.91 | 14.03 | 21.13 | 17.07 |
Accrued Interest Receivable | 0.22 | 1.42 | -1.39 | -7.67 | -1.1 |
Change in Other Net Operating Assets | -7.93 | -7.08 | -12.26 | -20.34 | -6.55 |
Other Operating Activities | 2.89 | -0.33 | -0.8 | 3.15 | 6.03 |
Operating Cash Flow | 37.74 | 24.77 | 43.97 | 69.55 | 81.3 |
Operating Cash Flow Growth | 52.34% | -43.66% | -36.78% | -14.46% | 7.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -2.46 | -3.38 | -1.35 | -1.36 | -2.92 |
Investment in Securities | 77.7 | 94.33 | 173.65 | 35.1 | 121.05 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -72.45 | -66.77 | 80.69 | -435.11 | -589.18 |
Other Investing Activities | 8.13 | 16.93 | -6.85 | -16.87 | -9.62 |
Investing Cash Flow | 10.92 | 41.11 | 258.12 | -417.92 | -479.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 50 | - | - | - | 230 |
Long-Term Debt Issued | 3,485 | 3,855 | 6,450 | 6,280 | 4,085 |
Total Debt Issued | 3,535 | 3,855 | 6,450 | 6,280 | 4,315 |
Short-Term Debt Repaid | - | -125 | -50 | -25 | - |
Long-Term Debt Repaid | -3,642 | -4,184 | -6,198 | -5,650 | -4,100 |
Total Debt Repaid | -3,642 | -4,309 | -6,248 | -5,675 | -4,100 |
Net Debt Issued (Repaid) | -106.5 | -453.5 | 202.5 | 605 | 215 |
Repurchase of Common Stock | -0.42 | -0.36 | -11.72 | -28.02 | -130.5 |
Common Dividends Paid | -27.84 | -27.63 | -27.56 | -28.5 | -30.69 |
Net Increase (Decrease) in Deposit Accounts | 34.41 | 517.11 | -471.03 | -232.8 | 377.61 |
Other Financing Activities | -0.76 | 1.91 | -0.93 | 1.59 | 0.99 |
Financing Cash Flow | -101.1 | 37.53 | -308.74 | 317.27 | 432.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -52.45 | 103.41 | -6.65 | -31.1 | 33.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 35.27 | 21.39 | 42.62 | 68.19 | 78.38 |
Free Cash Flow Growth | 64.92% | -49.82% | -37.50% | -13.00% | 12.04% |
Free Cash Flow Margin | 19.99% | 14.11% | 31.72% | 38.72% | 35.95% |
Free Cash Flow Per Share | 0.56 | 0.34 | 0.68 | 1.05 | 1.10 |