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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$52,446K
Free Cash flow
$35,274K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term fhlb advances
Repayments/calls/maturities of i...
Proceeds from sale of mortgage l...
Others
Negative Cash Flow Breakdown
Repayment of term fhlb advances
Investment securities available ...
Purchase of loans
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income (loss)
36,264
26,075
Goodwill impairment
0
0
Depreciation and amortization of premises and equipment
3,983
4,386
Net accretion of yield adjustments
625
1,134
Deferred income taxes
2,782
-942
Realized mark to market gain on hedge
63
-
Amortization of intangible assets
468
495
Net change in benefit plan accrued expense
109
-
Provision for credit losses
1,698
2,366
Proceeds from sale of mortgage loans held-for-sale
-
112,886
Loss on sale of other real estate owned
0
0
Loans originated for sale
128,277
111,975
Proceeds from sale of mortgage loans held-for-sale
129,118
-
(gain) loss on sale of mortgage loans held-for-sale, net
932
806
Net change in benefit plan accrued expense
-
609
Realized gain on sale of loans receivable
-
0
Realized loss on sale/call of securities available for sale
0
0
Realized (gain) loss on disposition of premises and equipment
1,753
-24
Increase in cash surrender value of bank owned life insurance
10,751
10,449
Esop and stock-based compensation expense
3,778
3,176
Decrease (increase) in interest receivable
-223
-1,423
Decrease (increase) in other assets
-4,527
-6,517
(decrease) increase in interest payable
-1,108
-4,731
(decrease) increase in other liabilities
-1,706
-3,149
Net cash provided by operating activities
37,735
24,771
Investment securities available for sale
258,310
104,885
Investment securities held to maturity
180
240
Repayments/calls/maturities of investment securities available for sale
322,730
183,816
Repayments/calls/maturities of investment securities held to maturity
13,461
15,640
Sale of investment securities available for sale
0
0
Purchase of loans
173,500
730
Net decrease (increase) in loans receivable
-101,055
66,041
Purchase of interest rate caps
1,274
2,729
Proceeds from sale of other real estate owned
0
0
Additions to premises and equipment
2,461
3,383
Proceeds from death benefit of bank owned life insurance
935
3,606
Net surrender of bank owned life insurance
0
0
Proceeds from cash settlement of premises and equipment
3,932
16
Proceeds from sale of loans receivable
-
0
Purchase of fhlb stock
52,744
54,450
Redemption of fhlb stock
57,279
70,489
Net cash provided by investing activities
10,923
41,109
Net increase (decrease) in deposits
34,410
517,113
Repayment of term fhlb advances
3,641,500
4,183,500
Proceeds from term fhlb advances
3,485,000
3,855,000
Net increase (decrease) in other short-term borrowings
50,000
-125,000
Net (decrease) increase in advance payments by borrowers for taxes
-755
1,908
Repurchase and cancellation of common stock of kearny financial corp
0
0
Cancellation of shares repurchased on vesting to pay taxes
424
362
Dividends paid
27,835
27,634
Net cash (used in) provided by financing activities
-101,104
37,525
Net (decrease) increase in cash and cash equivalents
-52,446
103,405
Cash and cash equivalents - beginning
167,269
-
Cash and cash equivalents - ending
114,823
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KRNY Cash Flow Sankey Diagram
Sankey diagram visualizing KRNY cash flow for the period
Proceeds from sale of
mortgage loans...
$129,118K
(14.38%↑ Y/Y)
Repayments/calls/maturities of investment
securities available for...
$322,730K
(75.57%↑ Y/Y)
Net income (loss)
$36,264K
(39.08%↑ Y/Y)
Decrease (increase) in
other assets
-$4,527K
(30.54%↑ Y/Y)
Depreciation and
amortization of premises and...
$3,983K
(-9.19%↓ Y/Y)
Esop and stock-based
compensation expense
$3,778K
(18.95%↑ Y/Y)
Deferred income taxes
$2,782K
(395.33%↑ Y/Y)
Provision for credit
losses
$1,698K
(-28.23%↓ Y/Y)
Amortization of intangible
assets
$468K
(-5.45%↓ Y/Y)
Decrease (increase) in
interest receivable
-$223K
(84.33%↑ Y/Y)
Net change in
benefit plan accrued...
$109K
(-82.10%↓ Y/Y)
Net decrease
(increase) in loans...
-$101,055K
(-253.02%↓ Y/Y)
Redemption of fhlb stock
$57,279K
(-18.74%↓ Y/Y)
Repayments/calls/maturities of investment
securities held to maturity
$13,461K
(-13.93%↓ Y/Y)
Proceeds from cash
settlement of premises and...
$3,932K
(24475.00%↑ Y/Y)
Proceeds from death
benefit of bank owned...
$935K
(-74.07%↓ Y/Y)
Net cash provided by
operating activities
$37,735K
(52.34%↑ Y/Y)
Net cash provided by
investing activities
$10,923K
(-73.43%↓ Y/Y)
Canceled cashflow
$145,215K
Canceled cashflow
$488,469K
Net (decrease)
increase in cash and cash...
-$52,446K
(-150.72%↓ Y/Y)
Canceled cashflow
$48,658K
Proceeds from term fhlb
advances
$3,485,000K
(-9.60%↓ Y/Y)
Net increase
(decrease) in other...
$50,000K
(140.00%↑ Y/Y)
Net increase
(decrease) in deposits
$34,410K
(-93.35%↓ Y/Y)
Loans originated for
sale
$128,277K
(14.56%↑ Y/Y)
Increase in cash
surrender value of bank...
$10,751K
(2.89%↑ Y/Y)
Realized (gain) loss on
disposition of premises and...
$1,753K
(7404.17%↑ Y/Y)
(decrease) increase in
other liabilities
-$1,706K
(45.82%↑ Y/Y)
(decrease) increase in
interest payable
-$1,108K
(76.58%↑ Y/Y)
(gain) loss on sale of
mortgage loans...
$932K
(15.63%↑ Y/Y)
Net accretion of
yield adjustments
$625K
(-44.89%↓ Y/Y)
Realized mark to market
gain on hedge
$63K
Investment securities
available for sale
$258,310K
(146.28%↑ Y/Y)
Purchase of loans
$173,500K
(23667.12%↑ Y/Y)
Purchase of fhlb stock
$52,744K
(-3.13%↓ Y/Y)
Additions to premises and
equipment
$2,461K
(-27.25%↓ Y/Y)
Purchase of interest rate
caps
$1,274K
(-53.32%↓ Y/Y)
Investment securities held
to maturity
$180K
(-25.00%↓ Y/Y)
Net cash (used in)
provided by financing...
-$101,104K
(-369.43%↓ Y/Y)
Canceled cashflow
$3,569,410K
Repayment of term fhlb
advances
$3,641,500K
(-12.96%↓ Y/Y)
Dividends paid
$27,835K
(0.73%↑ Y/Y)
Net (decrease)
increase in advance...
-$755K
(-139.57%↓ Y/Y)
Cancellation of shares
repurchased on vesting to pay...
$424K
(17.13%↑ Y/Y)
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Kearny Financial Corp. (KRNY)
Kearny Financial Corp. (KRNY)