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KRNY · XBRL financial data

Kearny Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KRNY's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense424748—————————
Income tax expense (benefit)322(1)*1111*2234*
Net income (loss)10(14)7(90)*6777*109107*
Earnings per share, basic USD per share0.16(0.22)0.12(1.45)*0.100.110.110.11*0.150.150.160.11*
Earnings per share, diluted USD per share0.16(0.22)0.12(1.45)*0.100.100.110.11*0.150.150.160.11*
Weighted average shares, basic millions of shares63626262*62626363*63636363*
Weighted average shares, diluted millions of shares63626262*62636363*63636364*

Balance sheet

CSV

Fiscal quarters (KRNY's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents57747164156142126167130147124115
Property and equipment, net474645454545444443434242
Right-of-use asset———15———12———10
Goodwill211211211114114114114114114114114114
Total assets7,9757,8987,8427,6837,7727,7317,7337,7407,6487,6217,6087,682
Total deposits5,4345,3205,2095,1585,4715,6715,7075,6755,6325,7125,7295,710
Total liabilities7,1257,0506,9936,9307,0216,9876,9856,9946,8956,8636,8456,916
Retained earnings460440440343343342342342344347350350
Total stockholders' equity850848849754752745748746753757763767
Total liabilities and equity7,9757,8987,8427,6837,7727,7317,7337,7407,6487,6217,6087,682
Common shares outstanding (cover page) millions of shares656464656565656565656565

Cash flows

CSV

Fiscal quarters (KRNY's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)10(14)7(90)*6777*109107*
Stock-based compensation11*0*1*11*1*1*11*1*1*
Net cash from operating activities127*18*7*3(3)*17*8*214*8*14*
Purchases of property and equipment———year only———year only———year only
Net cash from investing activities6596*41*56*1416*(19)*30*6242*(8)*(86)*
Dividends paid77*7*7*77*7*7*77*7*7*
Net cash from financing activities(90)(86)*(62)*(70)*75(27)*(14)*3*(101)(40)*(24)*63*
Net change in cash(13)17*(3)*(7)*92(14)*(15)*41*(37)17*(24)*(9)*

Compare with peers

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Kearny Financial115not reported14*64.9M 10-KJun 30, 2026
Northfield Bancorp2401.72041.8M 10-QMar 31, 2026
Third Coast Bancshares404not reported45*16.7M 10-QJun 30, 2026
Northrim Bancorp3970(14)*22.2M 10-QSep 30, 2026
Home Bancorp188not reported11*7.9M 10-QJun 30, 2026
Southern Missouri Bancorp91not reported14*11.0M 10-KJun 30, 2026
HomeTrust Bancshares273not reported1.5*16.7M 10-QJun 30, 2026
NB Bancorp400not reported34*43.8M 10-QJun 30, 2026
Farmers & Merchants Bancorp205not reported15*13.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.