ESSA Bancorp Inc. (ESSA)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 2.73M | 3.96M | 4.18M | 3.91M | 4.56M | 4.34M | 4.63M | 4.4M | 4.68M | 4.87M | 5.83M | 5.04M | 4.59M | 4.61M | 3.92M | 4.03M | 4.34M | 4.13M |
Depreciation & Amortization | 427K | 462K | 496K | 507K | 550K | 552K | 494K | 535K | 519K | 567K | 570K | 530K | 542K | 539K | 523K | 557K | 553K | 553K |
Stock-Based Compensation | 323K | 517K | 297K | 306K | 281K | 481K | 269K | 256K | 308K | 525K | 302K | 261K | 295K | 451K | 263K | 260K | 259K | 375K |
Other Working Capital | -165K | -164K | -89K | -89K | -90K | -89K | -78K | -78K | -78K | -78K | -83K | -132K | -126K | -69K | 45K | -177K | -231K | -121K |
Other Non-Cash Items | 1.4M | -1.12M | -4.9M | 1.32M | -3.43M | -807K | -2.12M | 142K | 456K | -1.32M | 1.47M | 1.94M | -390K | -2.27M | 959K | -960K | -20K | -1.88M |
Deferred Income Tax | -65K | -1.01M | 1.22M | 493K | -77K | 433K | -86K | 32K | n/a | 306K | -373K | -266K | 410K | 41K | n/a | 1.28M | -174K | 106K |
Change in Working Capital | -1.05M | 333K | -2.1M | 741K | -1.64M | 1.72M | 2.36M | 984K | -128K | -1.82M | -1.01M | -42K | -609K | 257K | -373K | 475K | -442K | 635K |
Operating Cash Flow | 3.76M | 3.14M | -811K | 7.28M | 245K | 6.71M | 5.55M | 6.34M | 5.84M | 3.12M | 6.78M | 7.46M | 4.84M | 3.63M | 5.29M | 5.64M | 4.52M | 3.93M |
Capital Expenditures | -254K | -238K | -221K | n/a | 67K | -67K | -123K | -174K | -259K | -399K | -146K | -47K | -104K | -274K | 144K | -157K | -198K | -190K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -7.1M | n/a | -4.88M | -8.84M | -25.18M | -55.81M | -98.42M | -1M | -1M | -20.19M | -48.25M | -9.35M | -76.1M | -110.82M | -19.71M | -22.12M | -10.48M |
Sales Maturities Of Investments | 6.73M | 9.17M | 6.57M | 6.2M | 82.27M | 81.13M | 9M | 10.91M | 5.5M | 6.62M | 5.23M | 6.9M | 8.05M | 109.01M | 14.09M | 21.04M | 27.95M | 48.32M |
Other Investing Acitivies | -602K | -8.51M | -33.39M | 2.83M | -5.62M | -23.85M | -68.69M | -43.47M | -68.47M | -71.34M | -55.81M | -48.58M | -396K | 1.92M | 31.57M | 18.27M | -11.75M | 45.84M |
Investing Cash Flow | 5.87M | -6.69M | -27.05M | 4.01M | 68.03M | 32.03M | -115.62M | -131.15M | -64.23M | -66.11M | -70.92M | -89.98M | -1.8M | 34.56M | -65.03M | 19.44M | -6.12M | 83.5M |
Debt Repayment | -24.26M | -65M | -116.46M | -71.46M | 106.42M | -3.15M | -25.34M | 98.51M | -4.1M | 74.77M | 5.81M | 225M | n/a | n/a | n/a | n/a | -14.73M | -111.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -5.06M | n/a | n/a | n/a | n/a | -1.6M | -284K | n/a | n/a | -1.63M | -2.59M | -1.45M | -1.41M |
Dividend Paid | -1.44M | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -1.47M | -1.47M | -1.47M | -1.46M | -1.45M | -1.47M | -1.18M | -1.17M | -1.18M | -1.19M | -1.22M | -1.1M |
Other Financial Acitivies | -7.31M | 74.38M | 66.38M | 110.46M | -141.21M | -67.27M | 127.09M | 98.4M | 59.73M | -9.48M | 6.19M | -247.79M | -10.09M | 2.45M | 36.09M | -146.83M | 112.72M | 87.53M |
Financial Cash Flow | -33.01M | 7.9M | -51.55M | 37.52M | -36.27M | -76.96M | 100.29M | 195.45M | 54.16M | 63.83M | 8.95M | -24.55M | -11.27M | 1.28M | 33.28M | -150.62M | 95.33M | -26.13M |
Net Cash Flow | -23.38M | 4.35M | -79.42M | 48.81M | 32.01M | -38.22M | -9.78M | 70.64M | -4.23M | 835K | -55.19M | -107.07M | -8.22M | 39.48M | -26.45M | -125.54M | 93.72M | 61.3M |
Free Cash Flow | 3.51M | 2.9M | -1.03M | 7.28M | 312K | 6.64M | 5.43M | 6.17M | 5.58M | 2.72M | 6.63M | 7.41M | 4.74M | 3.36M | 5.44M | 5.48M | 4.32M | 3.74M |