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Kearny Financial KRNY Free cash flow

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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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Cash & equivalents$114.8M-31.4%
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%

Valuation

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Market cap$595.33M+55.2%
P/E16.4×+1.7×
P/S3.3×+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

Calculated from Kearny Financial’s reported figures.

The source filing: Kearny Financial’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 11:28 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001617242-26-000009

FAQ

What is Kearny Financial's free cash flow?
Kearny Financial (KRNY) reported free cash flow of $7.62M in Q1 2026.
How has Kearny Financial's free cash flow changed year-over-year?
Kearny Financial's free cash flow decreased by 54.2% year-over-year, from $16.66M to $7.62M.
What is the long-term trend for Kearny Financial's free cash flow?
Over 3 years (2022 to 2025), Kearny Financial's free cash flow has grown at a -35.1% compound annual growth rate (CAGR), from $78.38M to $21.39M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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