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Kearny Financial KRNY Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Independent Bank Corporation logo
Independent Bank CorporationIBCP
$17K-52.8%
Heritage Financial logo
Heritage FinancialHFWA
$20K0.0%

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:TimeDepositMaturitiesAfterYearFive.

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 - thereafter?
Kearny Financial (KRNY) reported debt maturity - thereafter of $5.36M in Q2 2025.
How has Kearny Financial's debt maturity - thereafter changed year-over-year?
Kearny Financial's debt maturity - thereafter decreased by 0.5% year-over-year, from $5.39M to $5.36M.
What is the long-term trend for Kearny Financial's debt maturity - thereafter?
Over 4 years (2021 to 2025), Kearny Financial's debt maturity - thereafter has grown at a -3.9% compound annual growth rate (CAGR), from $6.3M to $5.36M.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.