Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Operating Revenue | $178.11M | $45.69M | $45.33M | $43.54M | $43.55M |
| Net Interest Income | $155.28M | $40.37M | $39.24M | $37.97M | $37.70M |
| -Interest Income | $324.31M | $81.98M | $79.17M | $80.65M | $82.51M |
| -Interest Expense | $169.03M | $41.61M | $39.93M | $42.68M | $44.80M |
| Non-Interest Income | $22.83M | $5.31M | $6.09M | $5.57M | $5.85M |
| -Total Premiums Earned | $10.75M | $2.71M | $2.65M | $2.71M | $2.69M |
| -Fees and Commissions | $5.91M | $1.53M | $1.31M | $1.77M | $1.31M |
| -Other Non-Interest Income | $5.23M | $765,000.00 | $1.94M | $869,000.00 | $1.65M |
| -Gain Loss on Sale of Assets | $932,000.00 | $316,000.00 | $193,000.00 | $224,000.00 | $199,000.00 |
| Credit Losses Provision | -$1.70M | -$822,000.00 | -$391,000.00 | -$567,000.00 | $82,000.00 |
| Non-Interest Expense | $129.01M | $33.85M | $32.30M | $31.19M | $31.67M |
| Occupancy and Equipment | $28.13M | $6.71M | $7.24M | $6.90M | $7.28M |
| Selling and Admin Expenses | $85.68M | $22.73M | $21.59M | $20.45M | $20.92M |
| -Selling & Marketing Expense | $2.39M | $746,000.00 | $665,000.00 | $412,000.00 | $562,000.00 |
| -General & Admin Expense | $83.29M | $21.98M | $20.93M | $20.04M | $20.35M |
| Other Non-Interest Expenses | $15.20M | $4.41M | $3.47M | $3.85M | $3.47M |
| Special Income (Charges) | $0.00 | – | – | – | – |
| -Less:Impairment of Capital Assets | $0.00 | – | – | – | – |
| Pretax Profit | $47.40M | $11.01M | $12.64M | $11.78M | $11.97M |
| Tax | $11.14M | $3.84M | $2.50M | $2.33M | $2.46M |
| Net Profit | $36.26M | $7.17M | $10.14M | $9.45M | $9.51M |
| Profit from Continuing Operations | $36.26M | $7.17M | $10.14M | $9.45M | $9.51M |
| Net Income to Parent Company | $36.26M | $7.17M | $10.14M | $9.45M | $9.51M |
| Net Income to Common Stockholders | $36.26M | $7.17M | $10.14M | $9.45M | $9.51M |
| Basic EPS | $0.58 | $0.11 | $0.16 | $0.15 | $0.15 |
| Diluted EPS | $0.57 | $0.11 | $0.16 | $0.15 | $0.15 |
| Dividend Per Share | $0.44 | $0.11 | $0.11 | $0.11 | $0.11 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $7.68B | $7.68B | $7.61B | $7.62B | $7.65B |
| Cash, Cash Equivalents & Federal Funds Sold | $114.82M | $114.82M | $123.84M | $147.34M | $130.14M |
| -Cash and Cash Equivalents | $114.82M | $114.82M | $123.84M | $147.34M | $130.14M |
| Securities Investment | $1.07B | $1.07B | $1.09B | $1.11B | $1.13B |
| -Held to Maturity Securities | $106.81M | $106.81M | $110.58M | $112.80M | $116.68M |
| -Short Term Investments | $964.37M | $964.37M | $983.33M | $1.00B | $1.02B |
| Net Loan | $5.84B | $5.84B | $5.75B | $5.72B | $5.73B |
| -Gross Loan | $5.88B | $5.88B | $5.79B | $5.76B | $5.77B |
| -Allowance for Loans and Lease Losses | $45.50M | $45.50M | $44.72M | $44.96M | $45.06M |
| -Unearned Income | -$3.24M | -$3.24M | -$2.06M | $329,000.00 | -$182,000.00 |
| Receivables | $27.88M | $27.88M | $28.30M | $27.42M | $29.46M |
| -Accounts Receivable | $27.88M | $27.88M | $28.30M | $27.42M | $29.46M |
| Net PPE | $42.36M | $42.36M | $41.90M | $42.56M | $43.22M |
| -Gross PPE | $101.67M | $101.67M | – | – | – |
| -Accumulated Depreciation | -$59.31M | -$59.31M | – | – | – |
| Goodwill and Other Intangible Assets | $114.49M | $114.49M | $114.61M | $114.72M | $114.84M |
| -Goodwill | $113.53M | $113.53M | $113.53M | $113.53M | $113.53M |
| -Other Intangible Assets | $968,000.00 | $968,000.00 | $1.08M | $1.20M | $1.32M |
| Bank-Owned Life Insurance | $314.76M | $314.76M | $312.05M | $309.40M | $307.25M |
| Foreclosed Assets | $5.52M | $5.52M | – | – | – |
| Federal Home Loan Bank Stock | $59.73M | $59.73M | $55.74M | $57.21M | $62.01M |
| Deferred Assets | $48.70M | $48.70M | $50.96M | $51.62M | $51.59M |
| Other Assets | $46.92M | $46.92M | $39.72M | $40.19M | $47.63M |
| Total Liabilities | $6.92B | $6.92B | $6.84B | $6.86B | $6.89B |
| Total Deposits | $5.71B | $5.71B | $5.73B | $5.71B | $5.63B |
| Short-Term Debt and Capital Lease Obligation | $200.00M | $200.00M | $160.00M | $295.00M | $200.00M |
| -Current Debt | $200.00M | $200.00M | $160.00M | $295.00M | $200.00M |
| Long Term Debt and Capital Lease Obligation | $950.00M | $950.00M | $900.00M | $800.00M | $1.01B |
| -Long Term Debt | $950.00M | $950.00M | $900.00M | $800.00M | $1.01B |
| Other Liabilities | $55.91M | $55.91M | $55.54M | $56.93M | $56.43M |
| Total Equity | $766.67M | $766.67M | $763.03M | $757.40M | $753.20M |
| Stockholders' Equity | $766.67M | $766.67M | $763.03M | $757.40M | $753.20M |
| Capital Stock | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 |
| -Common Stock | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $495.95M | $495.95M | $495.44M | $494.96M | $494.49M |
| Retained Earnings | $350.05M | $350.05M | $349.88M | $346.75M | $344.29M |
| Gains/Losses Not Affecting Retained Earnings | -$62.95M | -$62.95M | -$65.43M | -$66.96M | -$67.74M |
| Other Equity Interests | -$17.03M | -$17.03M | -$17.51M | -$18.00M | -$18.48M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $37.74M | $13.99M | $7.93M | $14.31M | $1.50M |
| Net cash flow from continuing operations | $37.74M | $13.99M | $7.93M | $14.31M | $1.50M |
| Net Income from Continuing Operations | $36.26M | $7.17M | $10.14M | $9.45M | $9.51M |
| Gain/Loss from Continuing Operations | -$2.64M | -$100,000.00 | -$1.31M | -$244,000.00 | -$983,000.00 |
| Depreciation & Depletion & Amortization | $4.45M | $1.07M | $1.09M | $1.13M | $1.16M |
| Deferred Tax | $2.78M | $1.20M | $31,000.00 | -$338,000.00 | $1.89M |
| Other Non-Cash Items | $216,000.00 | $6.41M | -$3.33M | -$2.20M | -$659,000.00 |
| Change in Working Capital | -$8.82M | -$3.59M | -$42,000.00 | $4.99M | -$10.18M |
| -Change in Receivables | $223,000.00 | $429,000.00 | -$884,000.00 | $2.04M | -$1.36M |
| -Change in Payables and Accrued Expense | -$1.11M | $469,000.00 | -$104,000.00 | $635,000.00 | -$2.11M |
| -Change in Other Current Assets | $4.53M | -$2.69M | $2.22M | $4.35M | $645,000.00 |
| -Change in Other Current Liabilities | -$1.71M | $910,000.00 | $1.37M | $676,000.00 | -$4.66M |
| -Change in Other Working Capital | -$10.75M | -$2.71M | -$2.65M | -$2.71M | -$2.69M |
| Net cash flow from investing | $10.92M | -$85.86M | -$7.89M | $42.40M | $62.27M |
| Net Cash Flow from Continuing Investing Activities | $10.92M | -$85.86M | -$7.89M | $42.40M | $62.27M |
| Net PPE Purchase and Sale | $1.47M | -$1.42M | $998,000.00 | -$367,000.00 | $2.26M |
| Net Investment Purchase and Sale | $76.43M | $23.04M | $18.59M | $23.05M | $11.74M |
| Net Income from Loans | -$72.45M | -$103.49M | -$28.96M | $14.29M | $45.71M |
| Net Other Investing Changes | $5.47M | -$3.99M | $1.48M | $5.43M | $2.55M |
| Financing Cash Flow | -$101.10M | $62.85M | -$23.54M | -$39.51M | -$100.90M |
| Net Cash Flow from Continuing Financing Activities | -$101.10M | $62.85M | -$23.54M | -$39.51M | -$100.90M |
| Increase/Decrease in Deposit | $34.41M | -$19.46M | $17.53M | $79.67M | -$43.33M |
| Net Issuance Payments of Debt | -$106.50M | $90.00M | -$35.00M | -$111.50M | -$50.00M |
| Net Common Stock Issuance | -$424,000.00 | -$9,000.00 | $0.00 | $0.00 | -$415,000.00 |
| Cash Dividends Paid | -$27.84M | -$6.93M | -$6.92M | -$6.89M | -$7.10M |
| Net Other Financing Activities | -$755,000.00 | – | – | -$787,000.00 | -$56,000.00 |
| Ending Cash Balance | $114.82M | $114.82M | $123.84M | $147.34M | $130.14M |
| Net Change in Cash | -$52.45M | -$9.01M | -$23.50M | $17.20M | -$37.13M |
| Beginning Cash Balance | $167.27M | $123.84M | $147.34M | $130.14M | $167.27M |
| Free Cash Flow | $35.27M | $12.57M | $7.62M | $13.94M | $1.14M |
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