Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $2.05M | $1.90M | $2.58M | — | — | — |
| Revenue growth | — | — | — | — | — | -7.5% | 36.0% | — | — | — |
| Net income | $15.8M | $18.6M | $19.6M | $42.1M | $45.0M | $63.2M | $67.5M | $40.8M | -$86.7M | $26.1M |
| Net margin | — | — | — | — | 2192.3% | 3333.3% | 2618.1% | — | — | — |
| EPS (diluted) | $0.18 | $0.22 | $0.24 | $0.46 | $0.55 | $0.77 | $0.95 | $0.63 | -$1.39 | $0.42 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.2M | $38.5M | $45.1M | $39.0M | $19.3M | $75.4M | $81.3M | $69.5M | $44.0M | $24.8M |
| Capital expenditures | $2.19M | $4.04M | $8.27M | $6.14M | $5.96M | $5.46M | $2.92M | $1.35M | $1.35M | $3.38M |
| Free cash flow | $37.0M | $34.5M | $36.8M | $32.9M | $13.4M | $70.0M | $78.4M | $68.2M | $42.6M | $21.4M |
| Dividends paid | $7.16M | $8.29M | $20.6M | $34.7M | $24.1M | $28.6M | $30.7M | $28.5M | $27.6M | $27.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $199M | $78.2M | $129M | $38.9M | $181M | $67.9M | $102M | $70.5M | $63.9M | $167M |
| Total assets | $4.50B | $4.82B | $6.58B | $6.63B | $6.76B | $7.28B | $7.72B | $8.06B | $7.68B | $7.74B |
| Total liabilities | $3.35B | $3.76B | $5.31B | $5.51B | $5.67B | $6.24B | $6.83B | $7.20B | $6.93B | $6.99B |
| Shareholders' equity | $1.15B | $1.06B | $1.27B | $1.13B | $1.08B | $1.04B | $894M | $869M | $754M | $746M |
| Retained earnings | $351M | $361M | $359M | $367M | $388M | $408M | $445M | $458M | $343M | $342M |
| Shares (wtd avg diluted) | 89.6M | 84.7M | 82.6M | 91.1M | 82.4M | 82.4M | 70.9M | 64.8M | 62.4M | 62.7M |
Every figure is extracted from Kearny Financial Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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