Kearny Financial Quarterly Cash Flow Statement
NASDAQ: KRNYFinancial ServicesBanks - RegionalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kearny Financial free cash flow
In the quarter ended Jun 30, 2026, Kearny Financial generated $14.0 million of operating cash flow. That left free cash flow of $14.0 million, a free-cash-flow margin of 30.6% of revenue. Free cash flow was up 73.0% from the prior year's $8.1 million.
Kearny Financial returned $6.9 million to shareholders through dividends, equal to 50% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kearny Financial cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.17M | 10.14M | 9.45M | 9.51M | 6.77M | 6.65M | 6.57M | 6.09M | -90.08M | 7.40M | -13.83M | 9.84M |
| Net Income growth (YoY) | +5.95% | +52.48% | +43.91% | +56.04% | — | -10.13% | — | -38.10% | -849.85% | -28.27% | -808.71% | -40.48% |
| Stock-Based Compensation | 1.01M | 969.00K | 956.00K | 847.00K | 915.00K | 525.00K | 1.06M | 680.00K | 993.00K | 447.00K | 1.28M | 1.28M |
| Change in Working Capital | -1.78M | 3.59M | 5.03M | -4.02M | 619.00K | 13.76M | -8.56M | -2.46M | 220.00K | 3.20M | -220.00K | -6.64M |
| Operating Cash Flow | 13.99M | 7.93M | 14.31M | 1.50M | 8.09M | 16.80M | -2.66M | 2.54M | 7.26M | 17.57M | 6.86M | 12.28M |
| Investing Cash Flow | -85.86M | -7.89M | 42.40M | 62.27M | 30.29M | -18.67M | 15.77M | 13.72M | 55.84M | 41.49M | 96.06M | 64.73M |
| Dividends Paid | -6.93M | -6.92M | -6.89M | -7.09M | -6.89M | -6.88M | -6.85M | -7.01M | -6.85M | -6.89M | -6.81M | -7.01M |
| Financing Cash Flow | 62.85M | -23.54M | -39.51M | -100.90M | 2.80M | -13.59M | -27.14M | 75.45M | -70.27M | -61.89M | -86.28M | -90.31M |
| Net Change in Cash | -9.01M | -23.50M | 17.20M | -37.13M | 41.17M | -15.46M | -14.02M | 91.71M | -7.16M | -2.83M | 16.64M | -13.30M |
| Free Cash Flow | 13.99M | 7.93M | 14.31M | 1.50M | 8.09M | 16.80M | -2.66M | 2.54M | 7.26M | 17.57M | 6.86M | 12.28M |
This table shows 12 quarterly periods of Kearny Financial's cash flow statement, from Q4 2026 back to Q1 2024, across 11 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow KRNY's reporting calendar. What is a cash flow statement?