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Kearny Financial KRNY Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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

Filed
May 7, 2026, 11:28 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001617242-26-000009
Line itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Decrease in other assets7,2155,001
Decrease in interest payable(1,577)(3,980)
Decrease in other liabilities(2,616)(2,252)
Net Cash Provided by Operating Activities23,74216,683
Cash Flows from Investing Activities:
Purchases of:
Investment securities available for sale(198,073)(58,852)
Investment securities held to maturity(180)(240)

Item 1. Financial Statements

FAQ

What is Kearny Financial's operating cash flow?
Kearny Financial (KRNY) reported operating cash flow of $7.93M in Q1 2026.
How has Kearny Financial's operating cash flow changed year-over-year?
Kearny Financial's operating cash flow decreased by 52.8% year-over-year, from $16.8M to $7.93M.
What is the long-term trend for Kearny Financial's operating cash flow?
Over 3 years (2022 to 2025), Kearny Financial's operating cash flow has grown at a -32.7% compound annual growth rate (CAGR), from $81.3M to $24.77M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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