What is Kearny Financial's net change in cash?

Kearny Financial (KRNY) reported net change in cash of -$23.5M in Q1 2026.

What is the long-term trend for Kearny Financial's net change in cash?

Over 2 years (2021 to 2024), Kearny Financial's net change in cash has grown at a -75.8% compound annual growth rate (CAGR), from -$113.11M to -$6.65M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kearny Financial KRNY Net Change in Cash

Net Change in Cash at other companies

Valley National BankVLY

-$424.14M+36.4%

Columbia Financial, Inc.CLBK

-$63.86M-92.7%

Bridgewater Bancshares, Inc.BWB

$98.64M+255%

NFB

Northfield BancorpNFBK

$75.66M+214%

Independent Bank CorporationIBCP

$36.53M+342%

Great Southern BancorpGSBC

-$2.15M-110%

Other financials

Income statement

See full

Revenue$45.3M+17.4%

Net income$10.1M+52.5%

EPS (diluted)$0.16+45.5%

Balance sheet

See full

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

See full

Operating cash flow$7.9M-52.8%

CapEx$305.0K+110%

Free cash flow$7.6M-54.2%

Valuation

See full

Market cap$573.95M+47.9%

Enterprise value$1.51B+2.3%

P/E16×—

P/S3.3×+0.8×

Profitability

See full

Net margin20.7%+12.2pp

FCF margin17.3%+4.0pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Kearny Financial (KRNY) reported net change in cash of -$23.5M in Q1 2026.
What is the long-term trend for Kearny Financial's net change in cash?: Over 2 years (2021 to 2024), Kearny Financial's net change in cash has grown at a -75.8% compound annual growth rate (CAGR), from -$113.11M to -$6.65M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.