Kearny Financial (KRNY) Free Cash Flow (2014 - 2026)
Kearny Financial (KRNY) reported Free Cash Flow of $38.5 million for Q1 2026, up 139.59% year-over-year from $16.1 million in Q1 2025, and up 414.3% quarter-over-quarter from -$12.2 million in Q4 2025.
Kearny Financial (KRNY) Free Cash Flow (2014 - 2026) Analysis & Trends
Kearny Financial (KRNY) has 13 years of Free Cash Flow data on file, last reported at $38.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $38.5 million, up 139.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.1 million (up 26.84% YoY), and the FY2025 annual result was $21.4 million, down 49.82% from the prior year.
- Free Cash Flow improved to $38.5 million in Q1 2026 per KRNY's latest filing, from -$12.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $38.5 million in Q1 2026 and troughed at -$12.2 million in Q4 2025.
- A 5-year average of $12.2 million and a median of $12.5 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 299.86% in 2022, then plunged 843.03% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $15.3 million in 2022, then sank by 56.92% to $6.6 million in 2023, then plunged by 119.66% to -$1.3 million in 2024, then sank by 843.03% to -$12.2 million in 2025, then jumped by 414.3% to $38.5 million in 2026.
- Business Quant data shows KRNY's Free Cash Flow at $38.5 million in Q1 2026, -$12.2 million in Q4 2025, and -$3.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Kearny Financial | 551.38 Mn | 427.54 Mn | - | 38.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.50 Mn |
| Mar 31, 2026 | 38.50 Mn |
| Dec 31, 2025 | -12.25 Mn |
| Dec 31, 2025 | -12.25 Mn |
| Sep 30, 2025 | -3.55 Mn |
| Sep 30, 2025 | -3.55 Mn |
| Jun 30, 2025 | 5.44 Mn |
| Jun 30, 2025 | 5.44 Mn |
| Mar 31, 2025 | 16.07 Mn |
| Mar 31, 2025 | 16.07 Mn |
| Dec 31, 2024 | -1.30 Mn |
| Dec 31, 2024 | -1.30 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | 6.23 Mn |
| Jun 30, 2024 | 6.23 Mn |
| Mar 31, 2024 | 17.28 Mn |
| Mar 31, 2024 | 17.28 Mn |
| Dec 31, 2023 | 6.61 Mn |
| Dec 31, 2023 | 6.61 Mn |