Kearny Financial (KRNY) Net Cash Flow (2014 - 2026)
Kearny Financial's (KRNY) quarterly Net Cash Flow came in at -$9.0 million in Q2 2026, down 121.89% year-over-year from $41.2 million in Q2 2025, and up 61.65% quarter-over-quarter from -$23.5 million in Q1 2026.
Analysis
Kearny Financial (KRNY) Net Cash Flow (2014 - 2026) Analysis & Trends
Kearny Financial (KRNY) has reported Net Cash Flow for 13 consecutive years, with -$9.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 121.89% year-over-year to -$9.0 million in Q2 2026; TTM through Jun 2026 was -$52.4 million, a 150.72% decrease from a year earlier, with the FY2026 full-year figure at -$52.4 million, down 150.72% from the prior year.
- Net Cash Flow was -$9.0 million for Q2 2026 at Kearny Financial, up from -$23.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $118.9 million in Q1 2023 and troughed at -$124.1 million in Q2 2023.
- A 5-year average of $3.0 million and a median of -$6.4 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 6070.63% in 2023 and slumped 445.68% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$20.4 million in 2022, then surged by 181.51% to $16.6 million in 2023, then tumbled by 184.25% to -$14.0 million in 2024, then soared by 222.69% to $17.2 million in 2025, then slumped by 152.4% to -$9.0 million in 2026.
- The last three Net Cash Flow figures came in at -$9.0 million (Q2 2026), -$23.5 million (Q1 2026), and $17.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.76 Bn | 4.26 Bn | - | 131.65 Mn |
| 2 | Columbia Financial | 1.17 Bn | 883.50 Mn | - | -63.86 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 953.32 Mn | - | -194.83 Mn |
| 4 | Trustco Bank Corp N Y | 1.01 Bn | 303.62 Mn | - | -71.47 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 75.66 Mn |
| 6 | Kearny Financial | 618.92 Mn | 504.09 Mn | - | -9.01 Mn |
| 7 | Greene County Bancorp | 599.05 Mn | 216.18 Mn | - | 15.36 Mn |
| 8 | NorthEast Community Bancorp | 370.64 Mn | 269.90 Mn | - | -2.80 Mn |
| 9 | Western New England Bancorp | 270.02 Mn | 231.69 Mn | - | -18.47 Mn |
| 10 | FB Bancorp | 260.28 Mn | 215.07 Mn | - | -1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.01 Mn |
| Mar 31, 2026 | -23.50 Mn |
| Dec 31, 2025 | 17.20 Mn |
| Sep 30, 2025 | -37.13 Mn |
| Jun 30, 2025 | 41.17 Mn |
| Mar 31, 2025 | -15.46 Mn |
| Dec 31, 2024 | -14.02 Mn |
| Sep 30, 2024 | 91.71 Mn |
| Jun 30, 2024 | -7.16 Mn |
| Mar 31, 2024 | -2.83 Mn |
| Dec 31, 2023 | 16.64 Mn |
| Sep 30, 2023 | -13.30 Mn |
| Jun 30, 2023 | -124.05 Mn |
| Mar 31, 2023 | 118.91 Mn |
| Dec 31, 2022 | -20.42 Mn |
| Sep 30, 2022 | -5.54 Mn |
| Jun 30, 2022 | 39.24 Mn |
| Mar 31, 2022 | 1.93 Mn |
| Dec 31, 2021 | 6.38 Mn |
| Sep 30, 2021 | -13.79 Mn |