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Kearny Financial KRNY Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$3.14M+299%
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$19.78M+110%
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$19.43M+150%
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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Kearny Financial (KRNY) reported cash provided by (used in) operating activity, including discontinued operation of $7.93M in Q1 2026.
How has Kearny Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Kearny Financial's cash provided by (used in) operating activity, including discontinued operation decreased by 52.8% year-over-year, from $16.8M to $7.93M.
What is the long-term trend for Kearny Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Kearny Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a -24.3% compound annual growth rate (CAGR), from $75.42M to $24.77M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.