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ESSA Bancorp, Inc.

EDGAR

ESSA Quarterly report (10-Q) · filed 2025-05-09

262 filing records in this dataset, filed from 2007-05-11 to 2025-05-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 29.6 million USD 2025-03-31 Source
Exact value

29552000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.2 million shares 2025-03-31 Source
Exact value

10154664 shares

Reported share-count change

0.23% · 23.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10131521 shares · 2024-03-31· Source
10154664 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

14.8 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Net income: 3914000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 16992000 USD · 2023-10-01 – 2024-09-30 Source
Net income: 12813000 USD · 2023-10-01 – 2024-06-30 Source
Net income: 3956000 USD · 2024-10-01 – 2024-12-31 Source
Net income: 2735000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

13.4 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: 14238000 USD · 2023-10-01 – 2024-06-30 Source
Operating cash flow: 6956000 USD · 2023-10-01 – 2024-03-31 Source
Operating cash flow: 13427000 USD · 2023-10-01 – 2024-09-30 Source
Operating cash flow: 14238000 USD · 2023-10-01 – 2024-06-30 Source
Operating cash flow: 3136000 USD · 2024-10-01 – 2024-12-31 Source
Operating cash flow: 6898000 USD · 2024-10-01 – 2025-03-31 Source
Operating cash flow: 3136000 USD · 2024-10-01 – 2024-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-09.

Financial data available through: 2024-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2024-09-30
Operating cash flow: 11 of 11 periods available· newest 2024-09-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2024-09-30
Total liabilities: 11 of 11 periods available· newest 2024-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2024-09-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2024-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-8.5%

Prior period

USD 18.58 million

2022-10-01 – 2023-09-30
Current period

USD 16.99 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

16992000 − 18576000 = -1584000 USD

18576000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
16992000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ESSA Bancorp, Inc. · 2024-09-30 ESSA Bancorp, Inc. (edgar:1382230) Year-over-year change in Net income: -1584000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16992000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000095017024136130/essa-20240930.htm#2395582 Filing: 000095017024136130 Input fundies:NetIncome: 18576000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000095017024136130/essa-20240930.htm#2331364 Filing: 000095017024136130
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.6%

Prior period

USD 20.86 million

2022-10-01 – 2023-09-30
Current period

USD 13.43 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

13427000 − 20860000 = -7433000 USD

20860000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
13427000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ESSA Bancorp, Inc. · 2024-09-30 ESSA Bancorp, Inc. (edgar:1382230) Year-over-year change in Operating cash flow: -7433000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13427000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000095017024136130/essa-20240930.htm#2554814 Filing: 000095017024136130 Input fundies:OperatingCashFlow: 20860000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000095017024136130/essa-20240930.htm#2556276 Filing: 000095017024136130
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-10-01 – 2015-09-30	USD 9.79 million Exact value Exact value: 9791000 USD 2014-10-01 – 2015-09-30: 9791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSA Bancorp, Inc. · 2015-09-30 ESSA Bancorp, Inc. (edgar:1382230) Net Income: 9791000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9791000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459017024937/essa-20170930.xml#349118 Filing: 000156459017024937 The citation records this snapshot. The page link may show a newer release later.	USD 19.34 million Exact value Exact value: 19336000 USD 2014-10-01 – 2015-09-30: 19336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSA Bancorp, Inc. · 2015-09-30 ESSA Bancorp, Inc. (edgar:1382230) Operating Cash Flow: 19336000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19336000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459017024937/essa-20170930.xml#390931 Filing: 000156459017024937 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	USD 7.73 million Exact value Exact value: 7727000 USD 2015-10-01 – 2016-09-30: 7727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSA Bancorp, Inc. · 2016-09-30 ESSA Bancorp, Inc. (edgar:1382230) Net Income: 7727000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7727000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459017024937/essa-20170930.xml#348966 Filing: 000156459017024937 The citation records this snapshot. The page link may show a newer release later.	USD 18.16 million Exact value Exact value: 18159000 USD 2015-10-01 – 2016-09-30: 18159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSA Bancorp, Inc. · 2016-09-30 ESSA Bancorp, Inc. (edgar:1382230) Operating Cash Flow: 18159000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18159000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459017024937/essa-20170930.xml#390680 Filing: 000156459017024937 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	USD 7.34 million Exact value Exact value: 7339000 USD 2016-10-01 – 2017-09-30: 7339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSA Bancorp, Inc. · 2017-09-30 ESSA Bancorp, Inc. (edgar:1382230) Net Income: 7339000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7339000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459018030936/essa-20180930.xml#330839 Filing: 000156459018030936 The citation records this snapshot. The page link may show a newer release later.	USD 19.48 million Exact value Exact value: 19482000 USD 2016-10-01 – 2017-09-30: 19482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSA Bancorp, Inc. · 2017-09-30 ESSA Bancorp, Inc. (edgar:1382230) Operating Cash Flow: 19482000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19482000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459018030936/essa-20180930.xml#360770 Filing: 000156459018030936 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	USD 6.53 million Exact value Exact value: 6531000 USD 2017-10-01 – 2018-09-30: 6531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSA Bancorp, Inc. · 2018-09-30 ESSA Bancorp, Inc. (edgar:1382230) Net Income: 6531000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6531000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459019046041/essa-20190930.xml#331540 Filing: 000156459019046041 The citation records this snapshot. The page link may show a newer release later.	USD 23.39 million Exact value Exact value: 23386000 USD 2017-10-01 – 2018-09-30: 23386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSA Bancorp, Inc. · 2018-09-30 ESSA Bancorp, Inc. (edgar:1382230) Operating Cash Flow: 23386000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23386000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459019046041/essa-20190930.xml#361400 Filing: 000156459019046041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	USD 12.62 million Exact value Exact value: 12623000 USD 2018-10-01 – 2019-09-30: 12623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSA Bancorp, Inc. · 2019-09-30 ESSA Bancorp, Inc. (edgar:1382230) Net Income: 12623000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12623000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459020056993/essa-10k_20200930.htm#4314380 Filing: 000156459020056993 The citation records this snapshot. The page link may show a newer release later.	USD 18.19 million Exact value Exact value: 18190000 USD 2018-10-01 – 2019-09-30: 18190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSA Bancorp, Inc. · 2019-09-30 ESSA Bancorp, Inc. (edgar:1382230) Operating Cash Flow: 18190000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18190000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459020056993/essa-10k_20200930.htm#4648458 Filing: 000156459020056993 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	USD 14.42 million Exact value Exact value: 14416000 USD 2019-10-01 – 2020-09-30: 14416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSA Bancorp, Inc. · 2020-09-30 ESSA Bancorp, Inc. (edgar:1382230) Net Income: 14416000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14416000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459021060332/essa-10k_20210930.htm#4437798 Filing: 000156459021060332 The citation records this snapshot. The page link may show a newer release later.	USD 19.75 million Exact value Exact value: 19749000 USD 2019-10-01 – 2020-09-30: 19749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSA Bancorp, Inc. · 2020-09-30 ESSA Bancorp, Inc. (edgar:1382230) Operating Cash Flow: 19749000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19749000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459021060332/essa-10k_20210930.htm#4759332 Filing: 000156459021060332 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 16.42 million Exact value Exact value: 16424000 USD 2020-10-01 – 2021-09-30: 16424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSA Bancorp, Inc. · 2021-09-30 ESSA Bancorp, Inc. (edgar:1382230) Net Income: 16424000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16424000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459022039339/essa-10k_20220930.htm#2986588 Filing: 000156459022039339 The citation records this snapshot. The page link may show a newer release later.	USD 19.38 million Exact value Exact value: 19375000 USD 2020-10-01 – 2021-09-30: 19375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSA Bancorp, Inc. · 2021-09-30 ESSA Bancorp, Inc. (edgar:1382230) Operating Cash Flow: 19375000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19375000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000156459022039339/essa-10k_20220930.htm#3294179 Filing: 000156459022039339 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	USD 20.07 million Exact value Exact value: 20070000 USD 2021-10-01 – 2022-09-30: 20070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSA Bancorp, Inc. · 2022-09-30 ESSA Bancorp, Inc. (edgar:1382230) Net Income: 20070000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20070000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000095017023070332/essa-20230930.htm#2107106 Filing: 000095017023070332 The citation records this snapshot. The page link may show a newer release later.	USD 22.71 million Exact value Exact value: 22707000 USD 2021-10-01 – 2022-09-30: 22707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSA Bancorp, Inc. · 2022-09-30 ESSA Bancorp, Inc. (edgar:1382230) Operating Cash Flow: 22707000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22707000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000095017023070332/essa-20230930.htm#2294370 Filing: 000095017023070332 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	USD 18.58 million Exact value Exact value: 18576000 USD 2022-10-01 – 2023-09-30: 18576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSA Bancorp, Inc. · 2023-09-30 ESSA Bancorp, Inc. (edgar:1382230) Net Income: 18576000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 18576000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000095017024136130/essa-20240930.htm#2331364 Filing: 000095017024136130 The citation records this snapshot. The page link may show a newer release later.	USD 20.86 million Exact value Exact value: 20860000 USD 2022-10-01 – 2023-09-30: 20860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSA Bancorp, Inc. · 2023-09-30 ESSA Bancorp, Inc. (edgar:1382230) Operating Cash Flow: 20860000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20860000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000095017024136130/essa-20240930.htm#2556276 Filing: 000095017024136130 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	USD 16.99 million Exact value Exact value: 16992000 USD 2023-10-01 – 2024-09-30: 16992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSA Bancorp, Inc. · 2024-09-30 ESSA Bancorp, Inc. (edgar:1382230) Net Income: 16992000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16992000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000095017024136130/essa-20240930.htm#2395582 Filing: 000095017024136130 The citation records this snapshot. The page link may show a newer release later.	USD 13.43 million Exact value Exact value: 13427000 USD 2023-10-01 – 2024-09-30: 13427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSA Bancorp, Inc. · 2024-09-30 ESSA Bancorp, Inc. (edgar:1382230) Operating Cash Flow: 13427000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382230/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13427000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382230/000095017024136130/essa-20240930.htm#2554814 Filing: 000095017024136130 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

262 filings · 3,048 latest values · 3,048 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001382230, 1382230, ESSA, edgar:1382230

Also known as ESSA Bancorp, Inc.

ESSA Bancorp, Inc.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation