Kearny Financial Corp.
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 5, 2026
KRNY$9.26+2.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION
(In Thousands, Except Share and Per Share Data)
| December 31,2025 | June 30,2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Cash and amounts due from depository institutions | $19,449 | $21,864 |
| Interest-bearing deposits in other banks | 127,891 | 145,405 |
| Cash and cash equivalents | 147,340 | 167,269 |
| Investment securities available for sale (amortized cost of $1,096,559 and $1,125,111, respectively) | 1,000,397 | 1,012,969 |
| Investment securities held to maturity (fair value of $101,624 and $106,712, respectively) | 112,800 | 120,217 |
| Loans held-for-sale | 8,786 | 5,931 |
| Loans receivable | 5,753,393 | 5,812,937 |
| Less: allowance for credit losses on loans | (44,958) | (46,191) |
| Net loans receivable | 5,708,435 | 5,766,746 |
| Premises and equipment | 42,559 | 43,897 |
| Federal Home Loan Bank (“FHLB”) of New York stock | 57,212 | 64,261 |
| Accrued interest receivable | 27,420 | 28,098 |
| Goodwill | 113,525 | 113,525 |
| Core deposit intangibles | 1,198 | 1,436 |
| Bank owned life insurance | 309,404 | 304,717 |
| Deferred income tax assets, net | 51,617 | 55,203 |
| Other assets | 40,185 | 56,181 |
| Total Assets | $7,620,878 | $7,740,450 |
| Liabilities and Stockholders' Equity | ||
| Liabilities | ||
| Deposits: | ||
| Non-interest-bearing | $627,180 | $582,045 |
| Interest-bearing | 5,084,370 | 5,093,172 |
| Total deposits | 5,711,550 | 5,675,217 |
| Borrowings | 1,095,000 | 1,256,491 |
| Advance payments by borrowers for taxes | 18,474 | 19,317 |
| Other liabilities | 38,458 | 43,463 |
| Total Liabilities | 6,863,482 | 6,994,488 |
| Stockholders' Equity | ||
| Preferred stock, $0.01 par value, 100,000,000 shares authorized; none issued and outstanding | — | — |
| Common stock, $0.01 par value; 800,000,000 shares authorized; 64,739,151 shares and 64,577,481 shares issued and outstanding, respectively | 648 | 646 |
| Paid-in capital | 494,959 | 494,546 |
| Retained earnings | 346,749 | 341,744 |
| Unearned employee stock ownership plan shares; 1,856,456 shares and 1,956,805 shares, respectively | (17,997) | (18,970) |
| Accumulated other comprehensive loss | (66,963) | (72,004) |
| Total Stockholders' Equity | 757,396 | 745,962 |
| Total Liabilities and Stockholders' Equity | $7,620,878 | $7,740,450 |
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