ESSA Bancorp Inc. (ESSA)
17.80
0.17 (0.96%)
At close: Apr 17, 2025, 3:59 PM
17.74
-0.34%
After-hours: Apr 17, 2025, 04:05 PM EDT
ESSA Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 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 | 14.42M | 14.3M | 13.57M | 13.02M | 12.62M | 12M | 11.77M | 11.18M | 6.53M | 5.46M | 4.4M | 3.76M | 7.34M | 6.86M | 7.21M | 7.71M | 7.73M | 8.5M | 8.85M | 9.15M | |
| 1.67M | 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 | 2.21M | 2.01M | 1.79M | 1.57M | 1.39M | 1.44M | 1.49M | 1.57M | 1.65M | 1.74M | 1.81M | 1.88M | 1.95M | 2M | 2.16M | 2.37M | 2.42M | 2.4M | 2.27M | 2.05M | |
| 1.11M | 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 | 1.17M | 1.23M | 1.25M | 1.25M | 1.24M | 1.2M | 1.23M | 1.24M | 1.07M | 1.08M | 1.07M | 1.05M | 1.02M | 969K | 911K | 846K | 804K | 774K | 736K | 717K | |
| -432K | -357K | -346K | -335K | -323K | -312K | -317K | -371K | -419K | -410K | -282K | -327K | -432K | -484K | -677K | -647K | -564K | -591K | -563K | -535K | -507K | -478K | -479K | -480K | -480K | -496K | -417K | -335K | -257K | 217K | -331K | -883K | -547K | -590K | 206K | 680K | 503K | |
| -4.51M | -6.33M | -3.55M | -4.01M | -3.82M | -2.84M | 743K | 2.54M | 1.69M | 749K | 925K | -1.97M | -1.6M | -1.21M | -4.15M | 46K | 1.78M | 4.02M | 2.35M | 4.33M | 3.9M | 1.95M | 5.8M | 4.27M | 5.11M | 10.22M | 10.79M | 7.18M | 9.63M | 8.59M | 8.25M | 12.23M | 9.3M | 7.21M | 6.95M | 5.45M | 5.67M | |
| 628K | 2.07M | 763K | 302K | 379K | 252K | -35K | -333K | 77K | -188K | -499K | 1.04M | 461K | 526K | 1.1M | -529K | -388K | -134K | 92K | 326K | 643K | 1.03M | 1.92M | 2.07M | 1.99M | 4.57M | 4.77M | 4.11M | 4M | 754K | 75K | -154K | -194K | -158K | 604K | 1.29M | 1.38M | |
| -4.3M | -1.79M | 2.68M | 2.92M | 6.06M | 1.4M | -1.98M | -3M | -3.49M | -1.41M | -767K | -250K | -83K | 295K | 114K | -1.25M | -1.09M | -1.93M | -1.51M | -405K | -633K | -48K | -346K | -443K | -207K | -661K | -730K | -471K | -382K | -166K | 780K | -157K | 170K | 148K | -111K | 352K | 181K | |
| 9.82M | 13.03M | 19.39M | 19.18M | 24.08M | 20.86M | 22.08M | 23.2M | 22.2M | 22.71M | 21.23M | 19.41M | 19.08M | 19.38M | 16.71M | 17.64M | 18.77M | 19.75M | 18.48M | 20.86M | 19.74M | 18.19M | 22.01M | 20.39M | 20.87M | 23.39M | 23.11M | 18.11M | 19.95M | 19.48M | 18.94M | 22.2M | 20.2M | 18.16M | 19.12M | 18.94M | 19.14M | |
| -154K | -221K | -123K | -297K | -623K | -955K | -978K | -851K | -696K | -571K | 120K | 10K | -84K | n/a | -730K | -701K | -918K | -1.06M | -1.15M | -1.24M | -921K | -830K | -478K | -336K | -303K | -66K | -331K | -328K | -407K | -645K | -785K | -902K | -936K | -1.1M | -1.04M | -1M | -1M | |
| 15K | -22.63M | 19.15M | -22.49M | -22.65M | n/a | -41.78M | n/a | n/a | 2.03M | 30.09M | 48.12M | 36.42M | 76.45M | 52.42M | -31.82M | -33.82M | -93.32M | -120.25M | -54.04M | -40.35M | -53.51M | -35.62M | -47.93M | -47.93M | -17.32M | -26.05M | -31.09M | -18.54M | -25.05M | 664K | 18.36M | -3.26M | -12.93M | -37.47M | -52.71M | -64.28M | |
| -13.71M | -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 | -63.55M | -23.89M | -16.8M | -5.51M | n/a | -50.8M | -57.52M | -85.68M | -87.41M | -77.71M | -90.88M | -82.85M | -88.31M | -97.9M | -110.46M | -110.2M | -112.42M | -106.45M | -95.23M | -97.61M | |
| 95.04M | 176.18M | 178.61M | 183.33M | 106.56M | 32.03M | 28.27M | 24.25M | 26.8M | 129.19M | 138.05M | 152.19M | 172.09M | 111.39M | 197.7M | 195.61M | 190.67M | 168.81M | 81.38M | 89.43M | 98.37M | 92.68M | 105.86M | 89.66M | 92.8M | 91.29M | 81.56M | 99.31M | 81.9M | 78.15M | 92.86M | 94.79M | 105.57M | 138.53M | 135.74M | 124.48M | 117.98M | |
| -39.5M | -33.67M | -110.51M | -115.74M | -181.48M | -251.97M | -197.31M | -204.54M | -136.46M | -65.23M | -6.31M | 2.85M | 3.19M | 7.08M | 15.41M | 13.87M | 7.77M | 4.55M | -5.78M | 5.65M | 10.88M | 8.6M | 11.52M | 2.35M | -13.81M | -56.29M | -57.24M | -58.7M | -38.2M | 5.64M | -403K | -591K | -4.28M | -7.41M | -3.02M | -2.72M | -1.87M | |
| 38.33M | 77.41M | -11.15M | -147.03M | -278.61M | -377.12M | -332.42M | -291.24M | -228.8M | -128.13M | -122.24M | -12.82M | -17.14M | 31.79M | 193.57M | 118.34M | 115.92M | 15.43M | -69.7M | 23M | 62.47M | 46.94M | 30.48M | -13.77M | -54.86M | -69.73M | -79.7M | -81.62M | -58.1M | -30.21M | -5.57M | 1.2M | -13.1M | 4.67M | -12.25M | -27.18M | -46.79M | |
| -252.92M | -191.07M | -99.95M | 70.02M | 65.92M | 69.07M | 100.22M | 226.71M | 230.81M | 230.81M | 225M | n/a | n/a | n/a | -136.66M | -147.6M | 10.38M | 7.76M | 138.74M | 65.68M | -106.54M | -110.27M | -116.97M | -41.29M | -42.4M | -55.45M | -67.05M | -59.73M | -114.77M | -110.4M | -96.4M | -85.4M | 8.66M | 36.4M | 66.7M | 85.55M | 75.71M | |
| 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 | -6.57M | -6.82M | -4.87M | -8.84M | -7.8M | -6.64M | -6.64M | -98K | -98K | -131K | -131K | -131K | -131K | -163K | -25K | n/a | -301K | -993K | -1.6M | -1.75M | |
| -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 | -4.56M | -4.49M | -4.42M | -4.33M | -4.27M | -4.2M | -4.13M | -4.04M | -3.91M | -3.89M | -3.86M | -3.85M | -3.83M | -3.81M | -3.79M | -3.76M | -3.75M | -3.75M | -3.75M | -3.75M | |
| 216.43M | 74.77M | 135.49M | 123.43M | 217.95M | 350.51M | 229.61M | -116.58M | -186.4M | -249.24M | -219.34M | -118.39M | -10.3M | -36.37M | -47.98M | 159.41M | 41.03M | 71.86M | 53.94M | 32.12M | 40.39M | 65.9M | 78.02M | 51.7M | 81.28M | 107.56M | 131.88M | 125.47M | 155.63M | 122.98M | 94.58M | 78.37M | 2.19M | -30.29M | -60.55M | -64.68M | -37.3M | |
| -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 | 68.49M | 181.37M | 88.5M | -79.31M | -56.43M | -49.69M | -266K | 34.85M | 48.2M | 60.94M | 61.88M | 37.08M | 8.75M | -5.79M | -10.84M | 7.03M | 2.07M | 1.42M | 15.52M | 32.91M | |
| 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 | 103.67M | 130.15M | 132.36M | 2.9M | 8.7M | 2.79M | 6.36M | 865K | 1.86M | 4.35M | -1.64M | -1.07M | -1.98M | 7.58M | 12.56M | 14.12M | 24.9M | 8.29M | 7.27M | 5.26M | |
| 9.67M | 12.81M | 19.27M | 18.88M | 23.46M | 19.91M | 21.11M | 22.34M | 21.5M | 22.14M | 21.34M | 19.41M | 19M | 19.38M | 15.98M | 16.94M | 17.86M | 18.69M | 17.33M | 19.62M | 18.82M | 17.36M | 21.53M | 20.06M | 20.57M | 23.32M | 22.78M | 17.78M | 19.55M | 18.84M | 18.15M | 21.3M | 19.26M | 17.06M | 18.08M | 17.93M | 18.14M |