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Kearny Financial (KRNY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Kearny Financial adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income36.26
Depreciation & amortization3.98
Amortization of Other Assets0.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.75
Share-based Compensation0.78
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction129.21
Net Amortization Of Premiums Discounts And Loan Fees And Costs-
Loss On Write Down Of Real Estate Owned-
Gain Loss On Disposition Of Property-
Bank Owned Life Insurance Income-
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Increase In Cash Surrender Value-
Transfer To Other Real Estate-
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.93
Increase (Decrease) in Accrued Interest Receivable, Net-0.22
Accounts Payable0.00
Accrued Expense-1.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.23
Other Noncash Income (Expense)0.00
Other net0.63
Payments for (Proceeds from) Other Operating Activities-128.83
Discontinued operations0.00
Net Cash flow from Operating Activities37.74
Investing Activities
Capital Expenditures-2.46
Sale of Capital Items0.00
Short-term Investments Proceeds336.19
Short-term Investments Acq.-258.49
Payments for Hedge, Investing Activities-1.27
Proceeds From Calls And Maturities Of Securities Held To Maturity-
Proceeds From Repayments Of Securities Held To Maturity-
Principal Repayments On Mortgage Backed Securities Available For Sale-
Proceeds From Sale Of Mortgage Backed Securities Held To Maturity-
Purchases Of Federal Home Loan Bank Fhlb Stock-
Proceeds From Calls And Maturities Of Securities Available For Sale-
Proceeds From Repayments Of Securities Available For Sale0.94
Purchasesoffederalhomeloanbankfhlbstock-
Proceeds From Repayment Of B O L I Cash Surrender Value-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans and Leases Held-for-investment-173.50
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities3.93
Payments to Acquire Federal Home Loan Bank Stock4.54
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total101.06
Proceeds from Life Insurance Policies0.94
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.76
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-156.50
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits34.41
Other financing activities net-0.42
Other net50.00
Dividends Contributed For Payment Of Esop Loan-
Repayment Of Subordinated Debentures-
Proceeds From Repayments Of Sweep Accounts10.00
Proceeds From Repayments Of Other Short Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.84
Net Cash Flow from Financing Activities-101.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.27
Total Cash Flow-52.45
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About Kearny Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001617242-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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