NASDAQ · Financial Statements

ESSA Bancorp, Inc. (ESSA) Financial Statements

$20.61 NASDAQ: ESSA Market Cap $209.29M

ESSA Bancorp, Inc. most recently reported annual revenue of $112.0M, net profit of $17.0M. Revenue grew at an average annual rate of 8.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$77.0M$70.0M$71.0M$93.0M$112.0M
Operating Profit$18.0M$20.0M$25.0M$23.0M$21.0M
Net Profit$14.0M$16.0M$20.0M$19.0M$17.0M
EPS$1.39$1.65$2.06$1.91$1.78
Op Margin22.8%28.4%35.1%24.7%18.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.9B$1.9B$1.9B$2.3B$2.2B
Total Liabilities$1.7B$1.7B$1.6B$2.1B$2.0B
Cash$156.0M$159.0M$28.0M$85.0M$49.0M
Borrowings$126.0M$0$231.0M$375.0M$290.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$20.0M$19.0M$23.0M$21.0M$13.0M
Investing Cash Flow$14.0M$31.0M$-129.0M$-378.0M$77.0M
Financing Cash Flow$195.0M$82.0M$-251.0M$276.0M$-37.0M
Net Cash Flow$104.0M$3.0M$-131.0M$57.0M$-37.0M
Free Cash Flow$19.0M$19.0M$22.0M$20.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.71
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.