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Kearny Financial KRNY Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Valley National Bank logo
Valley National BankVLY
$311.86M-8.6%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$4.38M-46.8%
Magyar Bancorp logo
Magyar BancorpMGYR
$4.95M+149%
PCB Bancorp logo
PCB BancorpPCB
$22.35M+88.1%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
Home Federal Bancorp logo
Home Federal BancorpHFBL

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%
Free cash flow$7.6M-54.2%

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

Reported directly by Kearny Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
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)
Proceeds from:
Repayments/calls/maturities of investment securities available for sale243,190146,788
Repayments/calls/maturities of investment securities held to maturity9,72311,025

Item 1. Financial Statements

FAQ

What is Kearny Financial's payments to acquire debt securities, available-for-sale?
Kearny Financial (KRNY) reported payments to acquire debt securities, available-for-sale of $10M in Q1 2026.
What is the long-term trend for Kearny Financial's payments to acquire debt securities, available-for-sale?
Over 2 years (2022 to 2025), Kearny Financial's payments to acquire debt securities, available-for-sale has grown at a -32.3% compound annual growth rate (CAGR), from $229.15M to $104.89M.

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