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Kearny Financial KRNY Cash & Equivalents

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Other financials

Income statement

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Revenue$45.3M+17.4%
Net income$10.1M+52.5%
EPS (diluted)$0.16+45.5%

Balance sheet

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Total debt$1.1B-12.7%
Total equity$763.0M+2.0%
Total assets$7.6B-1.6%

Cash flow

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Operating cash flow$7.9M-52.8%
CapEx$305.0K+110%
Free cash flow$7.6M-54.2%

Valuation

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Market cap$573.95M+47.9%
Enterprise value$1.51B+2.3%
P/E16×—
P/S3.3×+0.8×

Profitability

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Net margin20.7%+12.2pp
FCF margin17.3%+4.0pp

Returns & leverage

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Return on equity4.7%+2.9pp
Debt / equity1.4×-0.2×

Where this comes from

Reported directly by Kearny Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Kearny Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kearny Financial's cash & equivalents?
Kearny Financial (KRNY) reported cash & equivalents of $123.84M in Q1 2026.
How has Kearny Financial's cash & equivalents changed year-over-year?
Kearny Financial's cash & equivalents decreased by 1.8% year-over-year, from $126.1M to $123.84M.
What is the long-term trend for Kearny Financial's cash & equivalents?
Over 4 years (2021 to 2025), Kearny Financial's cash & equivalents has grown at a 25.3% compound annual growth rate (CAGR), from $67.86M to $167.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.