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Kearny Financial KRNY Debt Maturity - 2027

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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:TimeDepositMaturitiesYearThree.

The official record: Kearny Financial’s 10-K, filed August 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kearny Financial's debt maturity - 2027?
Kearny Financial (KRNY) reported debt maturity - 2027 of $6.95M in Q2 2025.
How has Kearny Financial's debt maturity - 2027 changed year-over-year?
Kearny Financial's debt maturity - 2027 decreased by 43.8% year-over-year, from $12.35M to $6.95M.
What is the long-term trend for Kearny Financial's debt maturity - 2027?
Over 4 years (2021 to 2025), Kearny Financial's debt maturity - 2027 has grown at a -35.9% compound annual growth rate (CAGR), from $41.23M to $6.95M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.