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 | 14.78M | 16.61M | 16.99M | 17.44M | 17.92M | 18.05M | 18.58M | 19.77M | 20.42M | 20.32M | 20.07M | 18.17M | 17.15M | 16.9M | 16.42M | 16.32M | 16.07M | 15.14M |
Depreciation & Amortization | 1.89M | 2.02M | 2.1M | 2.1M | 2.13M | 2.1M | 2.12M | 2.19M | 2.19M | 2.21M | 2.18M | 2.13M | 2.16M | 2.17M | 2.19M | 2.2M | 2.2M | 2.22M |
Stock-Based Compensation | 1.44M | 1.4M | 1.36M | 1.34M | 1.29M | 1.31M | 1.36M | 1.39M | 1.4M | 1.38M | 1.31M | 1.27M | 1.27M | 1.23M | 1.16M | 1.13M | 1.1M | 1.11M |
Other Working Capital | -507K | -432K | -357K | -346K | -335K | -323K | -312K | -317K | -371K | -419K | -410K | -282K | -327K | -432K | -484K | -677K | -647K | -564K |
Other Non-Cash Items | -3.31M | -8.13M | -7.82M | -5.04M | -6.21M | -2.33M | -2.84M | 743K | 2.54M | 1.69M | 749K | 241K | -2.66M | -2.29M | -1.9M | -4.15M | 46K | 1.78M |
Deferred Income Tax | 640K | 628K | 2.07M | 763K | 302K | 379K | 252K | -35K | -333K | 77K | -188K | 185K | 1.73M | 1.15M | 1.21M | 1.1M | -529K | -388K |
Change in Working Capital | -2.08M | -2.67M | -1.29M | 3.18M | 3.42M | 4.93M | 1.4M | -1.98M | -3M | -3.49M | -1.41M | -767K | -250K | -83K | 295K | 114K | -1.25M | -1.09M |
Operating Cash Flow | 13.37M | 9.85M | 13.43M | 19.79M | 18.85M | 24.45M | 20.86M | 22.08M | 23.2M | 22.2M | 22.71M | 21.23M | 19.41M | 19.08M | 19.38M | 16.71M | 17.64M | 18.77M |
Capital Expenditures | -713K | -392K | -221K | -123K | -297K | -623K | -955K | -978K | -851K | -696K | -571K | -281K | -391K | -485K | -401K | -730K | -701K | -918K |
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 | -11.98M | -20.81M | -38.89M | -94.7M | -188.25M | -180.41M | -156.23M | -120.62M | -70.44M | -78.78M | -153.89M | -244.52M | -215.98M | -228.76M | -163.13M | -71.23M | -58.61M | -47.79M |
Sales Maturities Of Investments | 28.66M | 104.21M | 176.17M | 178.59M | 183.31M | 106.54M | 32.03M | 28.27M | 24.25M | 26.8M | 129.19M | 138.05M | 152.19M | 172.09M | 111.39M | 197.7M | 195.61M | 190.67M |
Other Investing Acitivies | -39.68M | -44.7M | -60.04M | -95.34M | -141.63M | -204.48M | -251.97M | -239.09M | -244.2M | -176.12M | -102.86M | -15.48M | 51.36M | 40.01M | 83.93M | 67.81M | -17.97M | -26.07M |
Investing Cash Flow | -23.86M | 38.3M | 77.02M | -11.55M | -146.71M | -278.98M | -377.12M | -332.42M | -291.24M | -228.8M | -128.13M | -122.24M | -12.82M | -17.14M | 31.79M | 193.57M | 118.34M | 115.92M |
Debt Repayment | -277.18M | -146.5M | -84.65M | 6.47M | 176.44M | 65.92M | 143.84M | 174.99M | 301.48M | 305.58M | 230.81M | 225M | n/a | -14.73M | -125.88M | -289.54M | -400.66M | -227.95M |
Common Stock Repurchased | n/a | n/a | -5.06M | -5.06M | -5.06M | -5.06M | n/a | -1.6M | -1.88M | -1.88M | -1.88M | -1.91M | -4.22M | -5.67M | -7.08M | -6.45M | -5.81M | -6.93M |
Dividend Paid | -5.88M | -5.91M | -5.91M | -5.89M | -5.88M | -5.87M | -5.86M | -5.85M | -5.86M | -5.57M | -5.27M | -5M | -4.72M | -4.76M | -4.69M | -4.63M | -4.57M | -4.51M |
Other Financial Acitivies | 243.91M | 110.01M | -31.64M | 29.07M | 17.01M | 217.95M | 275.74M | 154.84M | -191.35M | -261.17M | -249.24M | -219.34M | -118.39M | 4.43M | 89.51M | 104.9M | 412.47M | 279.36M |
Financial Cash Flow | -39.14M | -42.4M | -127.27M | 24.58M | 182.51M | 272.94M | 413.73M | 322.38M | 102.39M | 36.96M | -25.59M | -1.26M | -127.33M | -20.73M | -48.14M | -195.73M | 1.44M | 39.97M |
Net Cash Flow | -49.64M | 5.75M | -36.82M | 32.82M | 54.65M | 18.41M | 57.47M | 12.05M | -165.66M | -169.65M | -131.01M | -102.27M | -120.74M | -18.79M | 3.03M | 14.56M | 137.42M | 174.66M |
Free Cash Flow | 12.66M | 9.46M | 13.21M | 19.67M | 18.56M | 23.83M | 19.91M | 21.11M | 22.34M | 21.5M | 22.14M | 20.94M | 19.01M | 18.6M | 18.97M | 15.98M | 16.94M | 17.86M |