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Kearny Financial KRNY Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$10.14M+7.3%$9.45M-0.6%$9.51M+40.4%$6.77M+1.8%$6.65M+1.2%
$1.08M
$969K+1.4%$956K+12.9%$847K-7.4%$915K+74.3%$525K-50.3%
$7.93M-44.6%$14.31M+852%$1.5M-81.4%$8.09M-51.9%$16.8M+733%
$305K-16.9%$367K0.0%$367K-53.3%$786K+442%$145K-86.8%
$42.4M-31.9%$62.27M+106%$30.29M
$6.92M+0.3%$6.89M-2.8%$7.1M+2.9%$6.9M+0.3%$6.88M+0.3%
$795M+32.5%$600M-45.5%$1.1B0.0%$1.1B+37.5%$800M-6.4%
$695M-13.8%$806.5M-32.8%$1.2B+17.4%$1.02B+27.8%$800M-14.5%
-$23.54M+40.4%-$39.51M+60.8%-$100.9M-3,702%$2.8M
-$23.5M-$37.13M-190%$41.17M
$7.62M-45.3%$13.94M+1,126%$1.14M-84.4%$7.3M-56.2%$16.66M+544%

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Questions, answered.

How much cash does Kearny Financial generate?
Kearny Financial (KRNY) generated $31.8M in operating cash flow over the trailing twelve months.
What is Kearny Financial's free cash flow?
After $1.8M of capital expenditures, Kearny Financial's free cash flow was $30.0M over the trailing twelve months, up 47.7% year over year.
Where does Kearny Financial's cash flow data come from?
Every line is extracted from Kearny Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.