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Kearny Financial KRNY Cash, Cash Equivalents, and Marketable Securities

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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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Cash & equivalents$123.8M-1.8%
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
Kearny Financial (KRNY) reported cash, cash equivalents, and marketable securities of $806.49M in Q1 2026.
How has Kearny Financial's cash, cash equivalents, and marketable securities changed year-over-year?
Kearny Financial's cash, cash equivalents, and marketable securities increased by 16.3% year-over-year, from $693.35M to $806.49M.
What is the long-term trend for Kearny Financial's cash, cash equivalents, and marketable securities?
Over 4 years (2021 to 2025), Kearny Financial's cash, cash equivalents, and marketable securities has grown at a 1.3% compound annual growth rate (CAGR), from $692.62M to $729.61M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.