Kearny Financial KRNY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.14M+52.5% | $9.45M+43.9% | $9.51M+56.0% | $6.77M+108% | $6.65M-10.1% | ||
| —— | —— | —— | $1.08M-8.8% | —— | ||
| $969K+84.6% | $956K-9.5% | $847K+24.6% | $915K-7.9% | $525K+17.4% | ||
| $31K— | —— | $1.89M+116% | —— | —— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $1.02M— | —— | $749K+74,800% | -$2K— | —— | ||
| -$2.22M+81.3% | -$4.35M-159% | -$645K-32.7% | -$1.52M— | -$11.88M— | ||
| —— | —— | -$4.66M-58.4% | -$897K— | —— | ||
| $118K-5.6% | $118K-6.3% | $119K-5.6% | $118K-6.3% | $125K-5.3% | ||
| -$36K— | -$36K— | -$35K-130% | —— | —— | ||
| $30.18M+73.0% | $33.57M-2.8% | $28.61M-2.9% | $30.53M+41.4% | $17.45M-17.6% | ||
| $7.93M-52.8% | $14.31M+639% | $1.5M-40.8% | $8.09M+11.4% | $16.8M-4.4% | ||
| $305K+110% | $367K-66.5% | $367K-73.0% | $786K-23.5% | $145K-49.8% | ||
| —— | —— | —— | —— | —— | ||
| $10M— | $116.9M+449% | $71.17M+89.6% | $46.03M+360% | $0— | ||
| $2.19M-8.0% | $4.03M-22.4% | $3.51M+1.5% | -$11.03M— | $2.38M— | ||
| —— | —— | —— | $60K-20.0% | $60K-20.0% | ||
| -$44.39M-189% | -$40.85M-375% | -$50.76M-236% | —— | $49.77M+569% | ||
| —— | $42.4M+169% | $62.27M+354% | $30.29M-45.8% | —— | ||
| $6.92M+0.6% | $6.89M+0.6% | $7.1M+1.2% | $6.9M+0.6% | $6.88M-0.2% | ||
| $795M-0.6% | $600M-29.8% | $1.1B0.0% | $1.1B-38.9% | $800M-28.9% | ||
| $695M-13.1% | $806.5M-13.8% | $1.2B-15.8% | $1.02B-40.6% | $800M-27.3% | ||
| $17.53M-51.7% | $79.67M-60.3% | -$43.33M-114% | $0+100% | $36.29M+133% | ||
| -$23.54M— | -$39.51M— | -$100.9M-234% | $2.8M+104% | —— | ||
| -$23.5M— | —— | -$37.13M-140% | $41.17M+675% | —— | ||
| $40.04M-13.3% | $42.05M-21.5% | $46.91M-4.6% | $45.31M-7.2% | $46.17M-1.8% | ||
| $3.08M+52.2% | $500K+122% | $2.71M+114% | $545K-70.0% | $2.02M+305% | ||
| $129K-43.7% | $290K-40.8% | $139K-64.2% | $27K-94.4% | $229K-69.0% | ||
| $118K-5.6% | $118K-6.3% | $119K-5.6% | $118K-6.3% | $125K-5.3% | ||
| $2.65M+3.0% | $2.71M+3.5% | $2.69M+4.8% | $2.69M-9.0% | $2.57M-15.5% | ||
| —— | —— | —— | $1.1M-7.3% | $1.1M-7.3% | ||
| $1.02M— | —— | $749K+74,800% | -$2K— | —— | ||
| —— | —— | —— | -$616K+86.4% | $616K+114% | ||
| $843K-57.7% | -$787K-586% | -$56K-113% | —— | $2M— | ||
| -$104K+88.2% | —— | -$2.11M-230% | -$751K-186% | -$882K-216% | ||
| -$2.22M+81.3% | -$4.35M-159% | -$645K-32.7% | -$1.52M— | -$11.88M— | ||
| —— | —— | —— | $152.25K+783% | $152.25K+783% | ||
| $30.18M+73.0% | $33.57M-2.8% | $28.61M-2.9% | $30.53M+41.4% | $17.45M-17.6% | ||
| —— | —— | —— | -$349K— | $349K— | ||
| —— | $95M+168% | $50M-47.4% | -$35M+61.1% | -$45M-250% | ||
| $26.98M+58.1% | $31.65M-16.7% | $28.09M+4.7% | $30.97M+56.5% | $17.07M-43.8% | ||
| —— | —— | —— | —— | $2M-62.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $1.46M— | ||
| -$44.39M-189% | -$40.85M-375% | -$50.76M-236% | —— | $49.77M— | ||
| $14.95M+78.9% | $4.49M-60.4% | $9.9M-47.4% | $15.94M+13.3% | $8.36M-56.4% | ||
| —— | —— | —— | $60K-20.0% | $60K-20.0% | ||
| $26.41M-7.6% | $137.38M+152% | $79.41M+24.8% | $37.03M-4.7% | $28.57M-22.1% | ||
| —— | —— | —— | -$11.03M-142% | $11.03M-57.6% | ||
| $17.53M-51.7% | $79.67M-60.3% | -$43.33M-114% | $0+100% | $36.29M+133% | ||
| $795M-0.6% | $600M-29.8% | $1.1B0.0% | $1.1B-38.9% | $800M-28.9% | ||
| $695M-13.1% | $806.5M-13.8% | $1.2B-15.8% | $1.02B-40.6% | $800M-27.3% | ||
| $1.3M+8,587% | —— | $2.63M+262,800% | —— | $15K— | ||
| $3.08M+52.2% | $500K+122% | $2.71M+114% | $545K-70.0% | $2.02M+305% | ||
| $7.62M-54.2% | $13.94M+472% | $1.14M-3.8% | $7.3M+17.2% | $16.66M-3.6% | ||
| $7.62M-54.2% | $13.94M+472% | $1.14M-3.8% | $7.3M+17.2% | $16.66M-3.6% |
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.
