ESSA Bancorp, Inc.
ESSADelisted Jul 24, 2025- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001382230
ESSA Bancorp, Inc. was delisted on Jul 24, 2025; its insiders filed their last Form 4 on Jul 24, 2025; 82 institutions reported holding it in 13F filings for Q2 2025, worth $101.5M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:58 PM ET
Revenue flow, FY2024
Where the revenue went in FY2024, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 24, 2024 | Oct 26, 2023 | Oct 28, 2022 | Oct 28, 2021 | Oct 30, 2020 |
| Revenue | $103.5M | $85.5M | $62.8M | $58.7M | $64.1M |
| Interest expense | – | $23.9M | $3.04M | $5.79M | $15.9M |
| Income tax | $3.97M | $4.49M | $4.93M | $3.47M | $3.18M |
| Net income | $17.0M | $18.6M | $20.1M | $16.4M | $14.4M |
| EPS, basic | $1.78 | $1.91 | $2.06 | $1.65 | $1.39 |
| EPS, diluted | $1.78 | $1.91 | $2.06 | $1.65 | $1.39 |
| Weighted shares, basic | 9.53M | 9.73M | 9.76M | 9.95M | 10.3M |
| Weighted shares, diluted | 9.53M | 9.73M | 9.77M | 9.95M | 10.3M |
| Margins and growth | |||||
| Net margin | 16.4% | 21.7% | 32.0% | 28.0% | 22.5% |
| Revenue growth, year over year | +21.0% | +36.1% | +7.0% | −8.4% | −5.4% |
| Net income growth, year over year | −8.5% | −7.4% | +22.2% | +13.9% | +14.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 24, 2024 | Oct 26, 2023 | Oct 28, 2022 | Oct 28, 2021 | Oct 30, 2020 |
| Cash and equivalents | $48.6M | $85.4M | $27.9M | $158.9M | $155.9M |
| Property, plant and equipment | $11.3M | $12.9M | $13.1M | $13.6M | $14.2M |
| Goodwill | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M |
| Intangible assets | – | $91.0K | $281.0K | $520.0K | $791.0K |
| Total assets | $2.19B | $2.29B | $1.86B | $1.86B | $1.89B |
| Short-term debt | $280.0M | $374.7M | $230.8M | $0 | $111.7M |
| Total liabilities | $1.96B | $2.07B | $1.65B | $1.66B | $1.70B |
| Shareholders' equity | $230.4M | $219.7M | $212.3M | $201.8M | $191.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 24, 2024 | Oct 26, 2023 | Oct 28, 2022 | Oct 28, 2021 | Oct 30, 2020 |
| Operating cash flow | $13.4M | $20.9M | $22.7M | $19.4M | $19.7M |
| Depreciation and amortization | $1.11M | $1.11M | $1.07M | $1.05M | $1.08M |
| Stock-based compensation | $568.0K | $560.0K | $517.0K | $515.0K | $504.0K |
| Dividends paid | $5.91M | $5.86M | $5.27M | $4.69M | $4.56M |
| Share buybacks | $5.06M | – | $1.88M | $7.08M | $6.57M |
| Investing cash flow | $77.0M | -$377.1M | -$128.1M | $31.8M | $15.4M |
| Financing cash flow | -$127.3M | $413.7M | -$25.6M | -$48.1M | $68.5M |
| Net change in cash | -$36.8M | $57.5M | -$131.0M | $3.03M | $103.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.7% | 0.8% | 0.9% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.