ESSA NASDAQ
ESSA Bancorp, Inc.
1W: +0.4%
1M: +7.8%
3M: +13.5%
1Y: +6.7%
3Y: +33.5%
5Y: +82.4%
$20.61
Last traded 2025-07-24 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$13M
-35.6% ▼
5Y CAGR: -5.9%
Capital Expenditures
$221K
+76.9% ▲
5Y CAGR: -23.3%
Free Cash Flow
$13M
-33.7% ▼
5Y CAGR: -5.3%
Dividends Paid
$6M
-0.8% ▼
Buybacks
$5M
+0.0% ▲
Net Change in Cash
-$37M
-164.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $16M | $20M | $19M | $17M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $1M | $1M | $1M | $1M | $1M |
| Change in Working Capital | -$2M | $295K | -$1M | $1M | -$1M |
| Other Non-Cash Items | $4M | -$2M | $744K | -$3M | -$8M |
| Operating Cash Flow | $20M | $19M | $23M | $21M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$401K | -$571K | -$955K | -$221K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$64M | -$163M | -$154M | -$156M | -$39M |
| Investment Sales | $169M | $111M | $129M | $32M | $176M |
| Other Investing | -$89M | $84M | -$103M | -$252M | -$60M |
| Investing Cash Flow | $15M | $32M | -$128M | -$377M | $77M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$122M | -$126M | $231M | $144M | -$85M |
| Stock Repurchased | -$7M | -$7M | -$2M | $0 | -$5M |
| Dividends Paid | -$5M | -$5M | -$5M | -$6M | -$6M |
| Other Financing | $202M | $90M | -$249M | $276M | -$32M |
| Financing Cash Flow | $68M | -$48M | -$26M | $414M | -$127M |
| Net Change in Cash | $104M | $3M | -$131M | $57M | -$37M |
| Cash End of Period | $156M | $159M | $28M | $85M | $49M |
| Free Cash Flow | $19M | $19M | $22M | $20M | $13M |