ESSA Bancorp, Inc. (ESSA)

Jul 24, 2025 - ESSA was delisted (reason: merged into CCNE)

20.61

+0.51 (2.54%)

Inactive · Last trade price on Jul 23, 2025

ESSA Bancorp Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	66.35	67.84	68.76	68.28	61.69	58.19
Revenue Growth	-3.68%	-1.33%	0.70%	10.69%	6.02%	9.60%
Net Income	14.78	16.99	18.58	20.07	16.42	14.42
Earnings Per Share	1.55	1.78	1.91	2.06	1.65	1.39
EPS Growth	-16.53%	-6.81%	-7.10%	24.61%	18.70%	18.19%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Investments	37.14	56.78	105.06	52.42	164.05	158.11
Total Debt	207.87	305.17	390.52	246.26	8.13	140.04
Net Cash (Debt)	-170.73	-248.39	-285.46	-193.84	155.93	18.07
Net Cash Growth	-	-	-	-	762.96%	-
Net Cash Per Share	-17.89	-26.06	-29.35	-19.85	15.68	1.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Operating Cash Flow	13.37	13.43	20.86	22.71	19.38	19.75
Capital Expenditures	-0.71	-0.22	-0.96	-0.57	-0.4	-1.04
Free Cash Flow	12.66	13.21	19.91	22.14	18.97	18.71
Free Cash Flow Growth	-31.80%	-33.66%	-10.08%	16.66%	1.42%	7.76%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Profit Margin	22.28%	25.05%	27.02%	29.39%	26.63%	24.77%
FCF Margin	19.08%	19.47%	28.95%	32.42%	30.76%	32.15%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 7, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Dividend Per Share	0.600	0.600	0.600	0.540	0.470	0.440
Dividend Per Share Growth	0%	0%	11.11%	14.89%	6.82%	10.00%
Dividend Yield	2.91%	3.20%	4.23%	3.05%	3.22%	4.15%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 7, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
PE Ratio	13.31	10.75	7.85	9.45	9.87	8.65
Forward PE	-	9.48	8.48	9.89	10.31	15.09
P/FCF Ratio	16.45	13.83	7.32	8.57	8.55	6.67
PS Ratio	2.96	2.69	2.12	2.78	2.63	2.14