Kearny Financial (KRNY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,506 | 26,075 | 19,306 | 12,658 | 6,092 |
| Depreciation Amortization | 1,126 | 5,490 | 3,745 | 2,566 | 1,349 |
| Income taxes - deferred | 1,892 | -942 | 13 | 758 | 875 |
| Other Working Capital | -10,897 | -10,284 | -8,138 | -17,209 | -6,176 |
| Loans | -719 | 105 | -151 | 341 | -2,830 |
| Other Operating Activity | 596 | 4,327 | 1,908 | 769 | 3,229 |
| Operating Cash Flow | $1,504 | $24,771 | $16,683 | $-117 | $2,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,262 | -3,367 | -2,581 | -2,451 | -1,356 |
| Purchase Of Investment | -81,070 | -159,575 | -97,603 | -89,247 | -56,348 |
| Sale Of Investment | 95,062 | 269,945 | 214,363 | 172,873 | 108,463 |
| Net Loans | 45,710 | -66,771 | -102,627 | -52,129 | -37,293 |
| Other Investing Activity | 301 | 877 | -728 | 449 | 255 |
| Investing Cash Flow | $62,265 | $41,109 | $10,824 | $29,495 | $13,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -125,000 | -90,000 | N/A | N/A |
| Debt Issued | 1,100,000 | 3,855,000 | 2,755,000 | 1,955,000 | 1,100,000 |
| Debt Repayment | -1,200,000 | -4,183,500 | -3,161,000 | -2,361,000 | -1,425,000 |
| Dividend Paid | -7,095 | -27,634 | -20,739 | -13,864 | -7,011 |
| Other Financing Activity | 49,529 | 1,546 | 2,223 | -44,772 | 95,066 |
| Financing Cash Flow | $-100,899 | $37,525 | $34,724 | $48,312 | $75,450 |
| Beginning Cash Position | 167,269 | 63,864 | 63,864 | 63,864 | 63,864 |
| End Cash Position | 130,139 | 167,269 | 126,095 | 141,554 | 155,574 |
| Net Cash Flow | $-37,130 | $103,405 | $62,231 | $77,690 | $91,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,504 | 24,771 | 16,683 | -117 | 2,539 |
| Capital Expenditure | -367 | -3,383 | -2,597 | -2,452 | -1,357 |
| Free Cash Flow | 1,137 | 21,388 | 14,086 | -2,569 | 1,182 |