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Kearny Financial KRNY Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$57.11M+91.4%
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Northfield BancorpNFBK
$177.89M+7.3%
Valley National Bank logo
Valley National BankVLY
Great Southern Bancorp logo
Great Southern BancorpGSBC
RBB Bancorp logo
RBB BancorpRBB
PCB Bancorp logo
PCB BancorpPCB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Kearny Financial (KRNY) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $26.41M in Q1 2026.
How has Kearny Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Kearny Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 7.6% year-over-year, from $28.57M to $26.41M.
What is the long-term trend for Kearny Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Kearny Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -22.8% compound annual growth rate (CAGR), from $517.51M to $183.82M.