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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |  |
Net income | $ (86,667,000) | $ 40,811,000 | $ 67,547,000
Goodwill impairment | 97,370,000 | 0 | 0
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of premises and equipment | 4,730,000 | 5,733,000 | 5,971,000
Net accretion of yield adjustments | (2,516,000) | (5,084,000) | (5,669,000)
Deferred income taxes and valuation allowance | (867,000) | 2,789,000 | 5,023,000
Amortization of intangible assets | 526,000 | 563,000 | 685,000
Amortization of benefit plans’ unrecognized net loss | 69,000 | 358,000 | 1,003,000
Provision for (reversal of) credit losses | 6,226,000 | 2,486,000 | (7,518,000)
Loss (gain) on sale of other real estate owned | 974,000 | 139,000 | (5,000)
Loans originated for sale | (75,576,000) | (106,288,000) | (179,727,000)
Proceeds from sale of mortgage loans held-for-sale | 89,603,000 | 127,416,000 | 196,796,000
Loss (gain) on sale of mortgage loans held-for-sale, net | 282,000 | 1,700,000 | (2,415,000)
Realized loss on sale/call of securities available for sale | 18,135,000 | 15,227,000 | 559,000
Realized gain on sale of loans receivable | 0 | (55,000) | (124,000)
Realized gain on disposition of premises and equipment | (11,000) | (2,886,000) | (363,000)
Increase in cash surrender value of bank owned life insurance | (8,826,000) | (8,645,000) | (6,167,000)
ESOP and stock-based compensation expense | 4,003,000 | 4,873,000 | 6,340,000
Increase in interest receivable | (1,388,000) | (7,667,000) | (1,104,000)
(Increase) decrease in other assets | (4,938,000) | 2,833,000 | 7,922,000
Increase in interest payable | 1,336,000 | 9,776,000 | 853,000
Increase (decrease) in other liabilities | 1,506,000 | (14,530,000) | (8,306,000)
Net Cash Provided by Operating Activities | 43,971,000 | 69,549,000 | 81,301,000
Purchases of: |  |  |
Investment securities available for sale | (74,000,000) | (166,483,000) | (229,145,000)
Investment securities held to maturity | (300,000) | (40,398,000) | (86,406,000)
Proceeds from: |  |  |
Repayments/calls/maturities of investment securities available for sale | 132,981,000 | 124,687,000 | 330,152,000
Repayments/calls/maturities of investment securities held to maturity | 10,886,000 | 12,095,000 | 6,116,000
Sale of investment securities available for sale | 104,083,000 | 105,199,000 | 100,336,000
Purchase of loans | (60,341,000) | (702,000) | (123,389,000)
Net decrease (increase) in loans receivable | 141,035,000 | (435,111,000) | (467,236,000)
Proceeds from sale of loans receivable | 0 | 706,000 | 1,450,000
Purchase of interest rate caps | (2,065,000) | (758,000) | 0
Proceeds from sale of other real estate owned | 11,982,000 | 315,000 | 708,000
Additions to premises and equipment | (1,350,000) | (1,355,000) | (2,920,000)
Proceeds from death benefit of bank owned life insurance | 3,478,000 | 4,997,000 | 300,000
Net surrender of bank owned life insurance | 299,000 | 0 | 0
Proceeds from cash settlement of premises and equipment | 0 | 3,480,000 | 612,000
Purchase of FHLB stock | (68,606,000) | (98,275,000) | (30,382,000)
Redemption of FHLB stock | 60,040,000 | 73,685,000 | 19,853,000
Net Cash Provided by (Used in) Investing Activities | 258,122,000 | (417,918,000) | (479,951,000)
Cash Flows from Financing Activities: |  |  |
Net (decrease) increase in deposits | (471,027,000) | (232,804,000) | 377,606,000
Repayment of term FHLB advances | (6,197,500,000) | (5,650,000,000) | (4,100,000,000)
Proceeds from term FHLB advances | 6,450,000,000 | 6,280,000,000 | 4,085,000,000
Net (decrease) increase in other short-term borrowings | (50,000,000) | (25,000,000) | 230,000,000
Net (decrease) increase in advance payments by borrowers for taxes | (929,000) | 1,592,000 | 994,000
Repurchase and cancellation of common stock of Kearny Financial Corp. | (11,240,000) | (27,558,000) | (129,520,000)
Cancellation of shares repurchased on vesting to pay taxes | (484,000) | (462,000) | (977,000)
Dividends paid | (27,564,000) | (28,499,000) | (30,693,000)
Net Cash (Used in) Provided by Financing Activities | (308,744,000) | 317,269,000 | 432,410,000
Net (Decrease) Increase in Cash and Cash Equivalents | (6,651,000) | (31,100,000) | 33,760,000
Cash and Cash Equivalents - Beginning | 70,515,000 | 101,615,000 | 67,855,000
Cash and Cash Equivalents - Ending | 63,864,000 | 70,515,000 | 101,615,000
Cash paid during the year for: |  |  |
Income taxes, net of refunds | 6,634,000 | 9,883,000 | 15,552,000
Interest | 184,938,000 | 108,516,000 | 28,816,000
Non-cash investing and financing activities: |  |  |
Transfers from loans receivable to loans held-for-sale | 10,754,000 | 3,545,000 | 27,036,000
Acquisition of other real estate owned in settlement of loans | $ 0 | $ 13,232,000 | $ 703,000

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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