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    ESSA Bancorp Inc.

    NASDAQ: ESSA · Real-Time Price · USD
    20.61
    0.00 (0.00%)
    At close: Jul 23, 2025, 3:59 PM

    ESSA Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 16.99M 18.58M 20.07M 16.42M
    Depreciation & Amortization
    		 2.1M 2.12M 2.18M 2.19M
    Stock-Based Compensation
    		 1.36M 1.36M 1.31M 1.16M
    Other Working Capital
    		 -357K -312K -410K -484K
    Other Non-Cash Items
    		 -7.82M -2.84M 744K -1.9M
    Deferred Income Tax
    		 2.07M 252K -188K 1.21M
    Change in Working Capital
    		 -1.29M 1.4M -1.41M 295K
    Operating Cash Flow
    		 13.43M 20.86M 22.71M 19.38M
    Capital Expenditures
    		 -221K -955K -571K -401K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -38.89M -156.23M -153.89M -163.13M
    Sales Maturities Of Investments
    		 176.17M 32.03M 129.19M 111.39M
    Other Investing Acitivies
    		 -60.04M -251.97M -102.86M 83.93M
    Investing Cash Flow
    		 77.02M -377.12M -128.13M 31.79M
    Debt Repayment
    		 -84.65M 143.84M 230.81M -125.88M
    Common Stock Repurchased
    		 -5.06M n/a -1.88M -7.08M
    Dividend Paid
    		 -5.91M -5.86M -5.27M -4.69M
    Other Financial Acitivies
    		 -31.64M 275.74M -249.24M 89.51M
    Financial Cash Flow
    		 -127.27M 413.73M -25.59M -48.14M
    Net Cash Flow
    		 -36.82M 57.47M -131.01M 3.03M
    Free Cash Flow
    		 13.21M 19.91M 22.14M 18.97M

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