Essa Bancorp's market cap is currently $217.31M. The company's EPS TTM is $1.742; its P/E ratio is 12.28; and it has a dividend yield of 2.80%. Essa Bancorp is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 67.84M	$ 69.30M	$ 68.22M	$ 64.39M	$ 61.46M
Gross Profit	$ 67.84M	$ 69.30M	$ 68.22M	$ 64.39M	$ 61.46M
Operating Income	$ 20.96M	$ 23.07M	$ 28.05M	$ 19.90M	$ 17.60M
EBITDA	$ 0.00	$ 25.18M	$ 27.18M	$ 22.08M	$ 19.81M
Net Income	$ 16.99M	$ 18.58M	$ 20.07M	$ 16.42M	$ 14.42M
Balance Sheet
Cash & Short-Term Investments	$ 254.55M	$ 419.46M	$ 236.58M	$ 399.53M	$ 368.40M
Total Assets	$ 2.19B	$ 2.29B	$ 1.86B	$ 1.86B	$ 1.89B
Total Debt	$ 290.00M	$ 374.65M	$ 230.81M	$ 6.37M	$ 125.88M
Net Debt	$ 241.42M	$ 289.25M	$ 202.87M	$ -152.58M	$ -30.04M
Total Liabilities	$ 1.96B	$ 374.65M	$ 1.65B	$ 1.66B	$ 1.70B
Stockholders' Equity	$ 230.42M	$ 219.71M	$ 212.34M	$ 201.82M	$ 191.40M
Cash Flow
Free Cash Flow	$ 13.21M	$ 19.91M	$ 22.14M	$ 18.97M	$ 18.69M
Operating Cash Flow	$ 13.43M	$ 20.86M	$ 22.71M	$ 19.38M	$ 19.75M
Investing Cash Flow	$ 77.02M	$ -377.12M	$ -128.13M	$ 31.79M	$ 15.43M
Financing Cash Flow	$ -127.27M	$ 413.73M	$ -25.59M	$ -48.14M	$ 68.49M

Currency in USD

Essa Bancorp Earnings and Revenue History

Income Statement >

Essa Bancorp Debt to Assets

Balance Sheet >

Essa Bancorp Cash Flow

Cash Flow >

Essa Bancorp Forecast EPS vs Actual EPS

Earnings >

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