Kearny Financial Corp. KRNY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.80M | 36.26M | 35.86M | 32.37M | 29.49M |
| Total Depreciation and Amortization | 4.35M | 4.45M | 4.58M | 4.70M | 4.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.62M | 3.15M | -3.67M | -1.03M | 3.97M |
| Change in Net Operating Assets | -2.21M | -6.13M | -4.94M | 4.66M | -14.53M |
| Cash from Operations | 45.56M | 37.74M | 31.83M | 40.70M | 23.74M |
| Capital Expenditure | -2.80M | -2.46M | -1.83M | -1.67M | -2.39M |
| Sale of Property, Plant, and Equipment | -- | 2.63M | 2.63M | 2.63M | 2.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.75M | 10.76M | 126.26M | 115.32M | 89.42M |
| Cash from Investing | -160.55M | 10.92M | 127.06M | 116.28M | 89.65M |
| Total Debt Issued | 4.16B | 3.54B | 3.61B | 3.75B | 3.81B |
| Total Debt Repaid | -4.23B | -3.64B | -3.76B | -3.91B | -4.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -903.00K | -424.00K | -428.00K | -428.00K | -428.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.91M | -27.84M | -27.80M | -27.76M | -27.72M |
| Other Financing Activities | 200.99M | 33.66M | 21.08M | 40.99M | 162.82M |
| Cash from Financing | 100.68M | -101.10M | -161.15M | -151.20M | -138.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.31M | -52.45M | -2.26M | 5.79M | -25.44M |