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Kearny Financial KRNY Cash & Equivalents

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Other financials

Income statement

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Revenue$45.7M+11.9%
Net income$7.2M+6.0%
EPS (diluted)$0.110.0%

Balance sheet

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Total debt$1.1B-12.7%
Total equity$766.7M+2.8%
Total assets$7.7B-0.8%

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$599.11M+55.2%
P/E16.5×+1.7×
P/S3.4×+0.9×

Profitability

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Net margin20.4%+3.4pp
FCF margin17.3%+4.0pp

Returns & leverage

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Return on equity4.8%+1.3pp
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 source filing: Kearny Financial’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 8:39 AM EDT
Accession
0001617242-26-000017

FAQ

What is Kearny Financial's cash & equivalents?
Kearny Financial (KRNY) reported cash & equivalents of $114.82M in Q2 2026.
How has Kearny Financial's cash & equivalents changed year-over-year?
Kearny Financial's cash & equivalents decreased by 31.4% year-over-year, from $167.27M to $114.82M.
What is the long-term trend for Kearny Financial's cash & equivalents?
Over 5 years (2021 to 2026), Kearny Financial's cash & equivalents has grown at a 11.1% compound annual growth rate (CAGR), from $67.86M to $114.82M.
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.

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