Kearny Financial Corp. KRNY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.04M | 7.17M | 10.14M | 9.45M | 9.51M |
| Total Depreciation and Amortization | 1.06M | 1.07M | 1.09M | 1.13M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 9.34M | -3.25M | -1.26M | -1.67M |
| Change in Net Operating Assets | -3.58M | -3.59M | -42.00K | 4.99M | -7.49M |
| Cash from Operations | 9.33M | 13.99M | 7.93M | 14.31M | 1.50M |
| Capital Expenditure | -705.00K | -1.42M | -305.00K | -367.00K | -367.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.50M | -84.43M | -7.58M | 42.77M | 60.00M |
| Cash from Investing | -109.21M | -85.86M | -7.89M | 42.40M | 62.27M |
| Total Debt Issued | 1.78B | 1.03B | 660.00M | 695.00M | 1.15B |
| Total Debt Repaid | -1.79B | -940.00M | -695.00M | -806.50M | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -894.00K | -9.00K | 0.00 | 0.00 | -415.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.17M | -6.93M | -6.92M | -6.89M | -7.10M |
| Other Financing Activities | 123.95M | -20.21M | 18.38M | 78.88M | -43.39M |
| Cash from Financing | 100.88M | 62.85M | -23.54M | -39.51M | -100.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | -9.01M | -23.50M | 17.20M | -37.13M |