Kearny Financial Corp.
For the period ended Sep 30, 2026. Filed Nov 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.
Sep 30, 2026 · Filed Nov 5, 2026
KRNY$9.28+0.2%Stored close · as of Nov 10, 2026
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Item 1. Financial Statements
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION
(In Thousands, Except Share and Per Share Data)
| September 30,2026 | June 30,2026 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Cash and amounts due from depository institutions | $18,191 | $18,024 |
| Interest-bearing deposits in other banks | 97,638 | 96,799 |
| Cash and cash equivalents | 115,829 | 114,823 |
| Investment securities available for sale (amortized cost of $1,059,634 and $1,060,864, respectively) | 931,965 | 964,369 |
| Investment securities held to maturity (fair value of $87,842 and $95,005, respectively) | 104,228 | 106,814 |
| Loans held-for-sale | 4,786 | 6,022 |
| Loans receivable | 5,980,398 | 5,875,325 |
| Less: allowance for credit losses on loans | (46,049) | (45,496) |
| Net loans receivable | 5,934,349 | 5,829,829 |
| Premises and equipment | 42,112 | 42,359 |
| Federal Home Loan Bank (“FHLB”) of New York stock | 59,176 | 59,726 |
| Accrued interest receivable | 31,328 | 27,875 |
| Goodwill | 113,525 | 113,525 |
| Core deposit intangibles | 857 | 968 |
| Bank owned life insurance | 317,512 | 314,756 |
| Deferred income tax assets, net | 52,953 | 48,699 |
| Other real estate owned | 5,397 | 5,519 |
| Other assets | 63,885 | 46,921 |
| Total Assets | $7,777,902 | $7,682,205 |
| Liabilities and Stockholders' Equity | ||
| Liabilities | ||
| Deposits: | ||
| Non-interest-bearing | $790,227 | $788,015 |
| Interest-bearing | 5,043,269 | 4,921,610 |
| Total deposits | 5,833,496 | 5,709,625 |
| Borrowings | 1,135,000 | 1,150,000 |
| Advance payments by borrowers for taxes | 18,640 | 18,562 |
| Other liabilities | 34,861 | 37,348 |
| Total Liabilities | 7,021,997 | 6,915,535 |
| 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; 64,929,382 shares and 64,738,125 shares issued and outstanding, respectively | 649 | 648 |
| Paid-in capital | 495,513 | 495,953 |
| Retained earnings | 353,055 | 350,046 |
| Unearned employee stock ownership plan shares; 1,705,933 shares and 1,756,107 shares, respectively | (16,538) | (17,025) |
| Accumulated other comprehensive loss | (76,774) | (62,952) |
| Total Stockholders' Equity | 755,905 | 766,670 |
| Total Liabilities and Stockholders' Equity | $7,777,902 | $7,682,205 |
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