Kearny Financial Corp. (KRNY) Financial Statements (2026 and earlier)

Company Profile

Business Address 120 PASSAIC AVENUE
FAIRFIELD, NJ 07004
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments147,340167,26963,86470,515101,61567,855
Cash and cash equivalent147,340167,26963,86470,515101,61567,855
Total current assets:147,340167,26963,86470,515101,61567,855
Noncurrent Assets
Operating lease, right-of-use asset  12,10014,50016,100  
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization42,55943,89744,94048,30953,28156,338
Intangible asset, including goodwill, after accumulated amortization114,723114,961115,456213,352213,915214,600
Goodwill113,525113,525113,525210,895210,895210,895
Intangible asset, excluding goodwill, after accumulated amortization1,1981,4361,9312,4573,0203,705
Deferred income tax assets51,61755,20350,33951,97349,35029,323
Total noncurrent assets:208,899226,161225,235329,734316,546300,261
Other undisclosed assets7,264,6397,347,0207,394,3627,664,5667,301,7226,915,619
TOTAL ASSETS:7,620,8787,740,4507,683,4618,064,8157,719,8837,283,735
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  3,5492,2654,893  
Accrued liabilities  3,5492,2654,893  
Debt    1,506,812901,337390,000
Total current liabilities:  3,5492,2651,511,705901,337390,000
Noncurrent Liabilities
Other undisclosed liabilities6,863,4826,990,9396,927,6255,683,8265,924,5465,850,791
Total liabilities:6,863,4826,994,4886,929,8907,195,5316,825,8836,240,791
Equity
Equity, attributable to parent, including:757,396745,962753,571869,284894,0001,042,944
Common stock648646644659687790
Additional paid in capital494,959494,546493,680503,332528,396654,396
Accumulated other comprehensive income (loss)(66,963)(72,004)(63,163)(69,456)(55,727)6,144
Retained earnings346,749341,744343,326457,611445,451408,367
Other undisclosed equity, attributable to parent(17,997)(18,970)(20,916)(22,862)(24,807)(26,753)
Total equity:757,396745,962753,571869,284894,0001,042,944
TOTAL LIABILITIES AND EQUITY:7,620,8787,740,4507,683,4618,064,8157,719,8837,283,735

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenues323,624325,282328,586292,079228,811239,934
Net investment income322,899324,476328,868293,724226,272234,360
Gross profit:323,624325,282328,586292,079228,811239,934
Operating expenses(14,288)(13,401)(109,799)(14,158)(16,173)(19,183)
Other operating income, net
(Noninterest Income, Other Operating Income)		4,2243,3673,3566,2521,5761,751
Operating income:313,560315,248222,143284,173214,214222,502
Nonoperating income10,88510,6728,1028,5066,1729,320
Investment income, nonoperating      3,053
Bank owned life insurance income10,88510,6729,0768,6456,1676,267
Interest and debt expense   (186,274)(117,859)(29,669)(50,647)
Income from continuing operations before equity method investments, income taxes:324,445325,92043,971174,820190,717181,175
Other undisclosed loss from continuing operations before income taxes(284,692)(294,921)(124,747)(122,441)(98,370)(96,679)
Income (loss) from continuing operations before income taxes:39,75330,999(80,776)52,37992,34784,496
Income tax expense(7,381)(4,924)(5,891)(11,568)(24,800)(21,263)
Income (loss) from continuing operations:32,37226,075(86,667)40,81167,54763,233
Income before gain (loss) on sale of properties:✕✕✕✕✕67,54763,233
Net income (loss) available to common stockholders, diluted:32,37226,075(86,667)40,81167,54763,233

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Net income (loss):32,37226,075(86,667)40,81167,54763,233
Other comprehensive income (loss)7,236   (61,871)4,887
Other undisclosed comprehensive income5,965     
Comprehensive income (loss):45,57326,075(86,667)40,8115,67668,120
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8,067)(8,841)6,293(13,729)  
Comprehensive income (loss), net of tax, attributable to parent:37,50617,234(80,374)27,0825,67668,120

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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