Kearny Financial KRNY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '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% | ||
| $31K— | —— | $1.89M— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $1.02M— | —— | $749K+37,550% | -$2K— | —— | ||
| -$2.22M+49.0% | -$4.35M-574% | -$645K+57.5% | -$1.52M+87.2% | -$11.88M-261% | ||
| —— | —— | -$4.66M-420% | -$897K— | —— | ||
| $118K0.0% | $118K-0.8% | $119K+0.8% | $118K-5.6% | $125K-0.8% | ||
| -$36K0.0% | -$36K-2.9% | -$35K— | —— | —— | ||
| $30.18M-10.1% | $33.57M+17.3% | $28.61M-6.3% | $30.53M+75.0% | $17.45M-49.5% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $10M-91.4% | $116.9M+64.3% | $71.17M+54.6% | $46.03M— | $0-100% | ||
| $2.19M-45.7% | $4.03M+14.9% | $3.51M+132% | -$11.03M-563% | $2.38M-54.2% | ||
| —— | —— | —— | $60K0.0% | $60K0.0% | ||
| -$44.39M-8.7% | -$40.85M+19.5% | -$50.76M— | —— | $49.77M+235% | ||
| —— | $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% | ||
| $17.53M-78.0% | $79.67M+284% | -$43.33M— | $0-100% | $36.29M-81.9% | ||
| -$23.54M+40.4% | -$39.51M+60.8% | -$100.9M-3,702% | $2.8M— | —— | ||
| -$23.5M— | —— | -$37.13M-190% | $41.17M— | —— | ||
| $40.04M-4.8% | $42.05M-10.4% | $46.91M+3.5% | $45.31M-1.9% | $46.17M-13.8% | ||
| $3.08M+516% | $500K-81.6% | $2.71M+397% | $545K-73.1% | $2.02M+800% | ||
| $129K-55.5% | $290K+109% | $139K+415% | $27K-88.2% | $229K-53.3% | ||
| $118K0.0% | $118K-0.8% | $119K+0.8% | $118K-5.6% | $125K-0.8% | ||
| $2.65M-2.4% | $2.71M+0.8% | $2.69M-0.1% | $2.69M+4.8% | $2.57M-1.9% | ||
| —— | —— | —— | $1.1M0.0% | $1.1M0.0% | ||
| $1.02M— | —— | $749K+37,550% | -$2K— | —— | ||
| —— | —— | —— | -$616K-200% | $616K— | ||
| $843K+207% | -$787K-1,305% | -$56K— | —— | $2M+1,131% | ||
| -$104K— | —— | -$2.11M-181% | -$751K+14.9% | -$882K+81.3% | ||
| -$2.22M+49.0% | -$4.35M-574% | -$645K+57.5% | -$1.52M+87.2% | -$11.88M-261% | ||
| —— | —— | —— | $152.25K0.0% | $152.25K0.0% | ||
| $30.18M-10.1% | $33.57M+17.3% | $28.61M-6.3% | $30.53M+75.0% | $17.45M-49.5% | ||
| —— | —— | —— | -$349K-200% | $349K— | ||
| —— | $95M+90.0% | $50M+243% | -$35M+22.2% | -$45M+67.9% | ||
| $26.98M-14.8% | $31.65M+12.7% | $28.09M-9.3% | $30.97M+81.5% | $17.07M-55.1% | ||
| —— | —— | —— | —— | $2M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | $1.46M— | ||
| -$44.39M-8.7% | -$40.85M+19.5% | -$50.76M— | —— | $49.77M+235% | ||
| $14.95M+233% | $4.49M-54.6% | $9.9M-37.9% | $15.94M+90.7% | $8.36M-26.4% | ||
| —— | —— | —— | $60K0.0% | $60K0.0% | ||
| $26.41M-80.8% | $137.38M+73.0% | $79.41M+114% | $37.03M+29.6% | $28.57M-47.7% | ||
| —— | —— | —— | -$11.03M-200% | $11.03M— | ||
| $17.53M-78.0% | $79.67M+284% | -$43.33M— | $0-100% | $36.29M-81.9% | ||
| $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% | ||
| $1.3M— | —— | $2.63M— | —— | $15K— | ||
| $3.08M+516% | $500K-81.6% | $2.71M+397% | $545K-73.1% | $2.02M+800% | ||
| $7.62M-45.3% | $13.94M+1,126% | $1.14M-84.4% | $7.3M-56.2% | $16.66M+544% | ||
| $7.62M-45.3% | $13.94M+1,126% | $1.14M-84.4% | $7.3M-56.2% | $16.66M+544% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
