| Kearny Financial Corp. (KRNY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | ||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | ||||
| Operating Cash Flow | 13,993,000$ | 7,927,000$ | 14,311,000$ | 1,504,000$ | 8,088,000$ | 16,800,000$ | (2,656,000$) | 2,539,000$ | 7,258,000$ | 17,567,000$ | 6,862,000$ | 12,284,000$ | 11,648,000$ | 21,844,000$ | 15,352,000$ | 20,705,000$ | 24,146,000$ | 30,636,000$ | 21,105,000$ | 5,414,000$ | 17,694,000$ | 26,903,000$ | 24,684,000$ | 6,136,000$ | (10,292,000$) | 4,877,000$ | 13,791,000$ | 10,948,000$ | (22,000$) | 14,363,000$ | 10,989,000$ | 13,671,000$ | 14,860,000$ | 14,000,000$ | 9,948,000$ | 6,287,000$ | 14,488,000$ | 12,810,000$ | |||||||||||
| Investing Cash Flow | (85,856,000$) | (7,889,000$) | 42,403,000$ | 62,265,000$ | 30,285,000$ | (18,671,000$) | 15,774,000$ | 13,721,000$ | 55,844,000$ | 41,490,000$ | 96,058,000$ | 64,730,000$ | 157,285,000$ | 49,535,000$ | (418,842,000$) | (205,896,000$) | (327,380,000$) | (233,886,000$) | (384,000$) | 81,699,000$ | 55,673,000$ | (67,244,000$) | (47,031,000$) | (25,369,000$) | 171,881,000$ | (135,232,000$) | (58,539,000$) | 107,357,000$ | 16,693,000$ | 46,201,000$ | (48,991,000$) | (161,848,000$) | 154,242,000$ | (100,791,000$) | (25,470,000$) | (29,428,000$) | (121,297,000$) | (78,444,000$) | |||||||||||
| Purchases of Property and Equipment | 100,000$ | 587,000$ | (217,000$) | 885,000$ | 1,061,000$ | 1,131,000$ | 328,000$ | 400,000$ | 2,569,000$ | 665,000$ | 857,000$ | 1,367,000$ | (312,000$) | 3,584,000$ | 1,711,000$ | 977,000$ | 788,000$ | 971,000$ | 1,955,000$ | 2,423,000$ | 2,739,000$ | 1,803,000$ | 2,445,000$ | 1,281,000$ | 1,376,000$ | 1,243,000$ | 928,000$ | 488,000$ | 534,000$ | 195,000$ | 652,000$ | 812,000$ | 283,000$ | 764,000$ | 548,000$ | 457,000$ | |||||||||||||
| Financing Cash Flow | 62,850,000$ | (23,542,000$) | (39,513,000$) | (100,899,000$) | 2,801,000$ | (13,588,000$) | (27,138,000$) | 75,450,000$ | (70,265,000$) | (61,890,000$) | (86,279,000$) | (90,310,000$) | (292,986,000$) | 47,529,000$ | 383,074,000$ | 179,652,000$ | 342,470,000$ | 205,177,000$ | (14,339,000$) | (100,898,000$) | (114,503,000$) | 19,638,000$ | 6,223,000$ | (15,916,000$) | (40,074,000$) | 148,011,000$ | (42,761,000$) | (27,935,000$) | (31,896,000$) | (57,887,000$) | 44,999,000$ | 63,799,000$ | (78,521,000$) | 74,389,000$ | (16,273,000$) | 14,455,000$ | 199,193,000$ | ||||||||||||
| End Cash Position | 114,823,000$ | 123,836,000$ | 147,340,000$ | 130,139,000$ | 167,269,000$ | 126,095,000$ | 141,554,000$ | 155,574,000$ | 63,864,000$ | 71,027,000$ | 73,860,000$ | 57,219,000$ | 70,515,000$ | 194,568,000$ | 75,660,000$ | 96,076,000$ | 101,615,000$ | 62,379,000$ | 60,452,000$ | 54,070,000$ | 67,855,000$ | 108,991,000$ | 129,694,000$ | 145,818,000$ | 180,967,000$ | 59,452,000$ | 41,796,000$ | 129,305,000$ | 38,935,000$ | 54,160,000$ | 51,483,000$ | 44,486,000$ | 128,864,000$ | 38,283,000$ | 50,685,000$ | 38,823,000$ | 78,237,000$ | 170,591,000$ | 37,032,000$ | 72,593,000$ | 199,200,000$ | 114,956,000$ | 112,864,000$ | 102,630,000$ | 340,136,000$ | 120,956,000$ | 96,436,000$ | 126,786,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 6,929,000$ | 6,917,000$ | 6,894,000$ | 7,095,000$ | 6,895,000$ | 6,875,000$ | 6,853,000$ | 7,011,000$ | 6,851,000$ | 6,891,000$ | 6,812,000$ | 7,010,000$ | 6,976,000$ | 7,173,000$ | 7,107,000$ | 7,243,000$ | 7,402,000$ | 7,706,000$ | 8,229,000$ | 7,356,000$ | 7,667,000$ | 7,188,000$ | 6,916,000$ | 6,877,000$ | 6,397,000$ | 6,428,000$ | 6,110,000$ | 5,186,000$ | 5,343,000$ | 5,477,000$ | 20,136,000$ | 3,791,000$ | 3,986,000$ | 2,262,000$ | 11,983,000$ | 2,330,000$ | 2,406,000$ | 2,483,000$ | 1,687,000$ | 1,710,000$ | 1,792,000$ | 1,794,000$ | 1,789,000$ | 1,789,000$ | |||||
| Unlevered Free Cash Flow | 13,993,000$ | 7,927,000$ | 14,311,000$ | 1,504,000$ | 8,088,000$ | 16,800,000$ | (2,656,000$) | 2,539,000$ | 7,258,000$ | 17,567,000$ | 6,862,000$ | 12,284,000$ | 11,548,000$ | 21,257,000$ | 15,569,000$ | 19,820,000$ | 23,085,000$ | 29,505,000$ | 20,777,000$ | 5,014,000$ | 15,125,000$ | 26,238,000$ | 23,827,000$ | 4,769,000$ | (9,980,000$) | 1,293,000$ | 12,080,000$ | 9,971,000$ | (810,000$) | 13,392,000$ | 9,034,000$ | 11,248,000$ | 12,121,000$ | 12,197,000$ | 7,503,000$ | 5,006,000$ | 13,112,000$ | 11,567,000$ | |||||||||||