KEARNY FINANCIAL CORP. financials

  1. Home
  2. Financials
  3. KRNY
KRNY CIK 0001617242

Source: EDGAR filings · Built 2026-06-02T03:25:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 21.39M 42.62M 68.19M 78.38M 69.96M 13.36M
Net Debt 1.10B 1.66B 1.45B 818.91M 635.85M 992.20M
Net Margin — — — 2618.10% 3333.32% 2192.35%
Return on Equity (ROE) 3.50% -11.50% 4.69% 7.56% 6.06% 4.15%
Return on Assets (ROA) 0.34% -1.13% 0.51% 0.88% 0.87% 0.67%
Debt-to-Equity 1.70× 2.29× 1.75× 1.03× 0.67× 1.08×
Effective Tax Rate 15.88% -7.29% 22.09% 26.86% 25.16% 21.46%
Cash Conversion Ratio 0.95× -0.51× 1.70× 1.20× 1.19× 0.43×
Accruals Ratio 0.00× -0.02× -0.00× -0.00× -0.00× 0.00×
SBC % of Revenue — — — 245.74% 408.12% 401.41%
CapEx Coverage 7.32× 32.57× 51.33× 27.84× 13.82× 3.24×
Free Cash Flow Per Share $0.34 $0.68 $1.05 $1.10 $0.85 $0.16

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.38× — 11.19× 11.69× 15.52× 14.87×
P/FCF 18.94× 9.01× 6.70× 10.05× 14.07× 50.46×
FCF Yield 5.28% 11.10% 14.93% 9.95% 7.11% 1.98%
P/S — — — 295.69× 497.43× 333.67×
P/B 0.56× 0.53× 0.53× 0.85× 0.90× 0.63×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 4.92M 5.89M 11.57M 24.80M 21.26M 12.29M
Net Income (Loss) Attributable to Parent 26.07M -86.67M 40.81M 67.55M 63.23M 44.97M
Earnings Per Share, Basic $0.42 $-1.39 $0.63 $0.95 $0.77 $0.55
Weighted Average Number of Shares Outstanding, Basic 62.51M 62.44M 64.80M 70.91M 82.39M 82.41M
Earnings Per Share, Diluted $0.42 $-1.39 $0.63 $0.95 $0.77 $0.55
Weighted Average Number of Shares Outstanding, Diluted 62.72M 62.44M 64.80M 70.93M 82.39M 82.43M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 167.27M 63.86M 70.52M 101.61M 67.86M 180.97M
Assets 7.74B 7.68B 8.06B 7.72B 7.28B 6.76B
Liabilities 6.99B 6.93B 7.20B 6.83B 6.24B 5.67B
Stockholders' Equity Attributable to Parent 745.96M 753.57M 869.28M 894.00M 1.04B 1.08B
Common Stock, Shares, Outstanding 64.58M 64.43M 65.86M 68.67M 78.96M 83.66M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 24.77M 43.97M 69.55M 81.30M 75.42M 19.32M
Payments to Acquire Property, Plant, and Equipment 3.38M 1.35M 1.35M 2.92M 5.46M 5.96M
Net Cash Provided by (Used in) Investing Activities 41.11M 258.12M -417.92M -479.95M -83.97M 85.47M
Payments of Dividends 27.63M 27.56M 28.50M 30.69M 28.65M 24.12M
Net Cash Provided by (Used in) Financing Activities 37.52M -308.74M 317.27M 432.41M -104.56M 37.24M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KRNY CIK 0001617242), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

BLND

BLEND LABS, INC.

INVX

INNOVEX INTERNATIONAL, INC.

SEG

Seaport Entertainment Group Inc.