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KRNY • CIK 0001617242
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $256,007 | $262,992 | $271,445 | $271,445 |
| Interest Income, Securities, Operating, Taxable | $63,313 | $53,247 | $46,976 | $46,976 |
| Interest Income, Securities, Operating, Tax Exempt | $336 | $234 | $139 | $139 |
| Interest Income (Expense), Net | $142,594 | $134,943 | $155,283 | $155,283 |
| Other Interest and Dividend Income | $9,212 | $8,003 | $5,753 | $5,753 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $6,226 | $2,366 | $1,698 | $1,698 |
| Interest and Dividend Income, Operating | $328,868 | $324,476 | $324,313 | $324,313 |
| Interest Income (Expense), after Provision for Loan Loss | $136,368 | $132,577 | $153,585 | $153,585 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-80,776 | $30,999 | $47,402 | $47,402 |
| Income Tax Expense (Benefit) | $5,891 | $4,924 | $11,138 | $11,138 |
| Net Income (Loss) Attributable to Parent | $-86,667 | $26,075 | $36,264 | $36,264 |
| Interest Expense, Deposits | $122,414 | $140,258 | $128,661 | $128,661 |
| Interest Expense, Borrowings | $63,860 | $49,275 | $40,369 | $40,369 |
| InterestExpenseOperating | $186,274 | $189,533 | $169,030 | $169,030 |
| Debt and Equity Securities, Gain (Loss) | $-18,135 | $0 | $0 | $0 |
| Gain (Loss) on Sales of Loans, Net | $-282 | $806 | $932 | $932 |
| Gains (Losses) on Sales of Other Real Estate | $-974 | $0 | $0 | $0 |
| Bank Owned Life Insurance Income | $9,076 | $10,672 | $10,751 | $10,751 |
| Noninterest Income, Other Operating Income | $3,356 | $3,367 | $5,229 | $5,229 |
| Noninterest Income | $-1,993 | $19,052 | $22,825 | $22,825 |
| Labor and Related Expense | $69,220 | $70,870 | $76,747 | $76,747 |
| Occupancy, Net | $11,033 | $11,524 | $12,320 | $12,320 |
| Marketing and Advertising Expense | $1,396 | $1,877 | $2,385 | $2,385 |
| Federal Deposit Insurance Corporation Premium Expense | $5,980 | $5,911 | $5,320 | $5,320 |
| Noninterest Expense Directors Fees | $1,506 | $1,355 | $1,227 | $1,227 |
| Goodwill, Impairment Loss | $97,370 | $0 | $0 | $0 |
| Other Noninterest Expense | $13,423 | $13,390 | $15,202 | $15,202 |
| Noninterest Expense | $215,151 | $120,630 | $129,008 | $129,008 |
| Weighted Average Number of Shares Outstanding, Basic | 62,444,000 | 62,508,000 | 62,866,000 | 62,866,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 62,444,000 | 62,716,000 | 63,220,000 | 63,220,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | — | $-5,490 | $11,640 | $11,640 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 208,000 | 354,000 | 354,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Off-Balance Sheet, Credit Loss, Liability | $796 | $1,129 | $1,518 | $1,518 |
| Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) | $55 | $333 | $389 | $389 |
| Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost | $1,290,000 | $1,240,000 | $1,060,000 | $1,060,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-86,667 | $26,075 | $36,264 | $36,264 |
| Net Cash Provided by (Used in) Operating Activities | $43,971 | $24,771 | $37,735 | $37,735 |
| Net Cash Provided by (Used in) Financing Activities | $-308,744 | $37,525 | $-101,104 | $-101,104 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-6,651 | $103,405 | $-52,446 | $-52,446 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $63,864 | $167,269 | $114,823 | $114,823 |
| Goodwill, Impairment Loss | $97,370 | $0 | $0 | $0 |
| Depreciation | $4,730 | $4,386 | $3,983 | $3,983 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $2,516 | $1,134 | $625 | $625 |
| Payments to Acquire Loans and Leases Held-for-investment | $60,341 | $730 | $173,500 | $173,500 |
| Payments for (Proceeds from) Loans Receivable | $-141,035 | $66,041 | $-101,055 | $-101,055 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | — | — | $63 | $63 |
| Payments for Hedge, Investing Activities | $2,065 | $2,729 | $1,274 | $1,274 |
| Amortization of Intangible Assets | $526 | $495 | $468 | $468 |
| Proceeds from Sale of Other Real Estate | $11,982 | $0 | $0 | $0 |
| Increase (Decrease) in Obligation, Pension Benefits | — | — | $109 | $109 |
| Payments to Acquire Property, Plant, and Equipment | $1,350 | $3,383 | $2,461 | $2,461 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $6,226 | $2,366 | $1,698 | $1,698 |
| Proceeds from Life Insurance Policy | $3,478 | $3,606 | $935 | $935 |
| Gains (Losses) on Sales of Other Real Estate | $-974 | $0 | $0 | $0 |
| Payments for Origination and Purchases of Loans Held-for-sale | $75,576 | $111,975 | $128,277 | $128,277 |
| Proceeds from Insurance Settlement, Investing Activities | $0 | $16 | $3,932 | $3,932 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | — | — | $129,118 | $129,118 |
| Payments to Acquire Federal Home Loan Bank Stock | $68,606 | $54,450 | $52,744 | $52,744 |
| Gain (Loss) on Sale of Mortgage Loans | $-282 | $806 | $932 | $932 |
| Proceeds from Sale of Federal Home Loan Bank Stock | $60,040 | $70,489 | $57,279 | $57,279 |
| Net Cash Provided by (Used in) Investing Activities | $258,122 | $41,109 | $10,923 | $10,923 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $11 | $-24 | $1,753 | $1,753 |
| Share-based Payment Arrangement, Noncash Expense | $4,003 | $3,176 | $3,778 | $3,778 |
| Increase (Decrease) in Interest and Dividends Receivable | $1,388 | $-1,423 | $-223 | $-223 |
| Increase (Decrease) in Other Operating Assets | $4,938 | $-6,517 | $-4,527 | $-4,527 |
| Increase (Decrease) in Interest Payable, Net | $1,336 | $-4,731 | $-1,108 | $-1,108 |
| Increase (Decrease) in Other Operating Liabilities | $1,506 | $-3,149 | $-1,706 | $-1,706 |
| Increase (Decrease) in Deposits | $-471,027 | $517,113 | $34,410 | $34,410 |
| Payments of FHLBank Borrowings, Financing Activities | $6,197,500 | $4,183,500 | $3,641,500 | $3,641,500 |
| Proceeds from FHLBank Borrowings, Financing Activities | $6,450,000 | $3,855,000 | $3,485,000 | $3,485,000 |
| Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance | $-929 | $1,908 | $-755 | $-755 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $484 | $362 | $424 | $424 |
| Payments of Dividends | $27,564 | $27,634 | $27,835 | $27,835 |
| Payments to Acquire Debt Securities, Available-for-sale | $74,000 | $104,885 | $258,310 | $258,310 |
| Payments to Acquire Held-to-maturity Securities | $300 | $240 | $180 | $180 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $132,981 | $183,816 | $322,730 | $322,730 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $10,886 | $15,640 | $13,461 | $13,461 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $104,083 | $0 | $0 | $0 |
| Income Taxes Paid, Net | $6,634 | $4,062 | $8,957 | $8,957 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $184,938 | $194,264 | $170,138 | $170,138 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $10,754 | $0 | $0 | $0 |
| Real Estate Owned, Transfer to Real Estate Owned | $0 | $0 | $5,519 | $5,519 |