Kearny Financial (KRNY) financial statements
Kearny Financial reported revenue of $178M in fiscal 2026, up 5.1% a year over 9 years.
Net income was $36M.
Free cash flow was $35M, and the company returned $28M in dividends.
The diluted share count fell 25% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Kearny Financial's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114M | $135M | $169M | $2M | $2M | $3M | $179M | $141M | $154M | $178M |
| Interest expense | $37M | $50M | $82M | $84M | $50M | $30M | $118M | — | — | — |
| Pre-tax income | $27M | $34M | $56M | $57M | $84M | $92M | $52M | -$81M | $31M | $47M |
| Income tax | $9M | $14M | $14M | $12M | $21M | $25M | $12M | $6M | $5M | $11M |
| Net income | $19M | $20M | $42M | $45M | $63M | $68M | $41M | -$87M | $26M | $36M |
| EPS (diluted) | $0.22 | $0.24 | $0.46 | $0.55 | $0.77 | $0.95 | $0.63 | -$1.39 | $0.42 | $0.57 |
| Diluted shares | 85M | 83M | 91M | 82M | 82M | 71M | 65M | 62M | 63M | 63M |
| Net margin | 16.3% | 14.6% | 25.0% | 2192.3% | 3333.3% | 2618.1% | 22.8% | -61.6% | 16.9% | 20.4% |
Balance sheet
Fiscal years, from Kearny Financial's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $78M | $129M | $39M | $181M | $68M | $102M | $71M | $64M | $167M | $115M |
| Property, plant and equipment | $40M | $56M | $57M | $57M | $56M | $53M | $48M | $45M | $44M | $42M |
| Goodwill | $109M | $211M | $211M | $211M | $211M | $211M | $211M | $114M | $114M | $114M |
| Total assets | $4.8B | $6.6B | $6.6B | $6.8B | $7.3B | $7.7B | $8.1B | $7.7B | $7.7B | $7.7B |
| Total liabilities | $3.8B | $5.3B | $5.5B | $5.7B | $6.2B | $6.8B | $7.2B | $6.9B | $7.0B | $6.9B |
| Shareholders' equity | $1.1B | $1.3B | $1.1B | $1.1B | $1.0B | $894M | $869M | $754M | $746M | $767M |
| Net debt | -$78M | -$129M | -$39M | -$181M | -$68M | -$102M | -$71M | -$64M | -$167M | -$115M |
Cash flow
Fiscal years, from Kearny Financial's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39M | $45M | $39M | $19M | $75M | $81M | $70M | $44M | $25M | $38M |
| Capital spending | $4M | $8M | $6M | $6M | $5M | $3M | $1M | $1M | $3M | $2M |
| Free cash flow | $34M | $37M | $33M | $13M | $70M | $78M | $68M | $43M | $21M | $35M |
| Stock-based compensation | $7M | $9M | $9M | $8M | $8M | $6M | $5M | $4M | $3M | $4M |
| Dividends paid | $8M | $21M | $35M | $24M | $29M | $31M | $28M | $28M | $28M | $28M |
| Free cash flow margin | 30.3% | 27.4% | 19.5% | 651.6% | 3687.9% | 3038.0% | 38.2% | 30.3% | 13.9% | 19.8% |
| Dividends per share | $0.10 | $0.25 | $0.38 | $0.29 | $0.35 | $0.43 | $0.44 | $0.44 | $0.44 | $0.44 |
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Open KRNY in InvestinglyQuestions
What was Kearny Financial's revenue in 2026?
$178M in fiscal 2026, from its 10-K filing.
How much free cash flow does Kearny Financial generate?
$35M in fiscal 2026 (operating cash flow minus capital spending).
From Kearny Financial's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.