Kearny Financial Corp.
KRNY
$7.94
$0.030.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.14M | 9.45M | 9.51M | 6.77M | 6.65M |
| Total Depreciation and Amortization | 1.09M | 1.13M | 1.16M | 1.20M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.25M | -1.26M | 1.02M | 2.52M | -616.00K |
| Change in Net Operating Assets | -42.00K | 4.99M | -10.18M | -2.40M | 9.56M |
| Cash from Operations | 7.93M | 14.31M | 1.50M | 8.09M | 16.80M |
| Capital Expenditure | -305.00K | -367.00K | -367.00K | -786.00K | -145.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.58M | 42.77M | 62.63M | 31.07M | -18.53M |
| Cash from Investing | -7.89M | 42.40M | 62.27M | 30.29M | -18.67M |
| Total Debt Issued | 660.00M | 695.00M | 1.15B | 1.10B | 800.00M |
| Total Debt Repaid | -695.00M | -806.50M | -1.20B | -1.06B | -845.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -415.00K | -13.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.92M | -6.89M | -7.10M | -6.90M | -6.88M |
| Other Financing Activities | 18.38M | 78.88M | -43.39M | -32.79M | 38.29M |
| Cash from Financing | -23.54M | -39.51M | -100.90M | 2.80M | -13.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.50M | 17.20M | -37.13M | 41.17M | -15.46M |