Kearny Financial Corp.
KRNY
$9.79
-$0.06-0.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.17M | 10.14M | 9.45M | 9.51M | 6.77M |
| Total Depreciation and Amortization | 1.07M | 1.09M | 1.13M | 1.16M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.34M | -3.25M | -1.26M | 1.02M | 2.52M |
| Change in Net Operating Assets | -3.59M | -42.00K | 4.99M | -10.18M | -2.40M |
| Cash from Operations | 13.99M | 7.93M | 14.31M | 1.50M | 8.09M |
| Capital Expenditure | -1.42M | -305.00K | -367.00K | -367.00K | -786.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.43M | -7.58M | 42.77M | 62.63M | 31.07M |
| Cash from Investing | -85.86M | -7.89M | 42.40M | 62.27M | 30.29M |
| Total Debt Issued | 1.03B | 660.00M | 695.00M | 1.15B | 1.10B |
| Total Debt Repaid | -940.00M | -695.00M | -806.50M | -1.20B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00K | 0.00 | 0.00 | -415.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93M | -6.92M | -6.89M | -7.10M | -6.90M |
| Other Financing Activities | -20.21M | 18.38M | 78.88M | -43.39M | -32.79M |
| Cash from Financing | 62.85M | -23.54M | -39.51M | -100.90M | 2.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.01M | -23.50M | 17.20M | -37.13M | 41.17M |