ESSA Bancorp, Inc. Operating Cash Flow
ESSA Bancorp, Inc. reported Operating Cash Flow of $6.90 million for the 6-month period ending 2025-03-31, per its 10-Q filed 2025-05-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-09
- ESSA Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $3.76M, a 1435.51% increase year-over-year.
- ESSA Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $3.14M, a 53.27% decline year-over-year.
- ESSA Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$811.00K, a 114.60% decline year-over-year.
- ESSA Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $7.28M, a 14.77% increase year-over-year.
- ESSA Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $13.43M, a 35.63% decline from fiscal 2023.
- ESSA Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $20.86M, a 8.13% decline from fiscal 2022.
- ESSA Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $22.71M, a 17.20% increase from fiscal 2021.
- ESSA Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $19.38M, a 1.89% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $6.90M 10-Q · filed 2025-05-09 | $6.09M derived: sum of 3 quarters · filed 2025-05-09 | $13.37M derived: sum of 4 quarters · filed 2025-05-09 |
| 2024-12-31 | $3.14M 10-Q · filed 2025-02-10 | $2.33M derived: sum of 2 quarters · filed 2025-02-10 | $9.61M derived: sum of 3 quarters · filed 2025-02-10 | $9.85M derived: sum of 4 quarters · filed 2025-05-09 |
| 2024-09-30 | -$811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $6.47M derived: sum of 2 quarters · filed 2024-12-13 | $6.72M derived: sum of 3 quarters · filed 2025-05-09 | $13.43M 10-K · filed 2024-12-13 |
| 2024-06-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $7.53M derived: sum of 2 quarters · filed 2025-05-09 | $14.24M 10-Q · filed 2024-08-13 | $19.79M derived: sum of 4 quarters · filed 2025-05-09 |
| 2024-03-31 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $6.96M 10-Q · filed 2025-05-09 | $12.51M derived: sum of 3 quarters · filed 2025-05-09 | $18.85M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $6.71M 10-Q · filed 2025-02-10 | $12.26M derived: sum of 2 quarters · filed 2025-02-10 | $18.61M derived: sum of 3 quarters · filed 2025-02-10 | $24.45M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $11.90M derived: sum of 2 quarters · filed 2024-12-13 | $17.74M derived: sum of 3 quarters · filed 2024-12-13 | $20.86M 10-K · filed 2024-12-13 |
| 2023-06-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $12.19M derived: sum of 2 quarters · filed 2024-08-13 | $15.31M 10-Q · filed 2024-08-13 | $22.08M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-13 | $8.96M 10-Q · filed 2024-05-13 | $15.74M derived: sum of 3 quarters · filed 2024-05-13 | $23.20M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $3.12M 10-Q · filed 2024-02-13 | $9.90M derived: sum of 2 quarters · filed 2024-02-13 | $17.36M derived: sum of 3 quarters · filed 2024-02-13 | $22.20M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $14.23M derived: sum of 2 quarters · filed 2023-12-14 | $19.07M derived: sum of 3 quarters · filed 2023-12-14 | $22.71M 10-K · filed 2023-12-14 |
| 2022-06-30 | $7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $12.30M derived: sum of 2 quarters · filed 2023-08-11 | $15.93M 10-Q · filed 2023-08-11 | $21.23M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $8.47M 10-Q · filed 2023-05-12 | $13.77M derived: sum of 3 quarters · filed 2023-05-12 | $19.41M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $3.63M 10-Q · filed 2023-02-10 | $8.93M derived: sum of 2 quarters · filed 2023-02-10 | $14.56M derived: sum of 3 quarters · filed 2023-02-10 | $19.08M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $10.93M derived: sum of 2 quarters · filed 2022-12-14 | $15.45M derived: sum of 3 quarters · filed 2022-12-14 | $19.38M 10-K · filed 2022-12-14 |
| 2021-06-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $10.15M derived: sum of 2 quarters · filed 2022-08-12 | $14.08M 10-Q · filed 2022-08-12 | $16.71M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $8.44M 10-Q · filed 2022-05-16 | $11.08M derived: sum of 3 quarters · filed 2022-05-16 | $17.64M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $3.93M 10-Q · filed 2022-02-14 | $6.56M derived: sum of 2 quarters · filed 2022-02-14 | $13.12M derived: sum of 3 quarters · filed 2022-02-14 | $18.77M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $9.19M derived: sum of 2 quarters · filed 2021-12-14 | $14.85M derived: sum of 3 quarters · filed 2021-12-14 | $19.75M 10-K · filed 2021-12-14 |
| 2020-06-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $12.21M derived: sum of 2 quarters · filed 2021-08-05 | $17.11M 10-Q · filed 2021-08-05 | $18.48M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $10.56M 10-Q · filed 2021-05-10 | $11.92M derived: sum of 3 quarters · filed 2021-05-10 | $20.86M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $4.90M 10-Q · filed 2021-02-09 | $6.27M derived: sum of 2 quarters · filed 2021-02-09 | $15.21M derived: sum of 3 quarters · filed 2021-02-09 | $19.74M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-09-30 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $10.30M derived: sum of 2 quarters · filed 2020-12-14 | $14.84M derived: sum of 3 quarters · filed 2020-12-14 | $18.19M 10-K · filed 2020-12-14 |
| 2019-06-30 | $8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $13.48M derived: sum of 2 quarters · filed 2020-08-10 | $16.83M 10-Q · filed 2020-08-10 | $22.01M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $7.88M 10-Q · filed 2020-05-11 | $13.06M derived: sum of 3 quarters · filed 2020-05-11 | $20.39M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $3.35M 10-Q · filed 2020-02-10 | $8.53M derived: sum of 2 quarters · filed 2020-02-10 | $15.86M derived: sum of 3 quarters · filed 2020-02-10 | $20.87M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $12.51M derived: sum of 2 quarters · filed 2019-12-16 | $17.52M derived: sum of 3 quarters · filed 2019-12-16 | $23.39M 10-K · filed 2019-12-16 |
| 2018-06-30 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $12.34M derived: sum of 2 quarters · filed 2019-08-09 | $18.21M 10-Q · filed 2019-08-09 | $23.11M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $10.88M 10-Q · filed 2019-05-09 | $15.78M derived: sum of 3 quarters · filed 2019-05-09 | |
| 2017-12-31 | $5.86M 10-Q · filed 2019-02-11 | $10.77M derived: sum of 2 quarters · filed 2019-02-11 | ||
| 2017-09-30 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $19.48M 10-K · filed 2018-12-14 | ||
| 2017-06-30 | $14.58M 10-Q · filed 2018-08-09 | |||
| 2014-06-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $7.54M derived: sum of 2 quarters · filed 2014-08-08 | $10.71M 10-Q · filed 2014-08-08 | $14.52M derived: sum of 4 quarters · filed 2014-08-08 |
| 2014-03-31 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $7.21M 10-Q · filed 2014-05-12 | $11.02M derived: sum of 3 quarters · filed 2014-05-12 | $17.98M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-31 | $3.17M 10-Q · filed 2014-02-10 | $6.98M derived: sum of 2 quarters · filed 2014-02-10 | $13.95M derived: sum of 3 quarters · filed 2014-08-08 | $20.31M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-09-30 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $10.77M derived: sum of 2 quarters · filed 2014-08-08 | $17.13M derived: sum of 3 quarters · filed 2014-08-08 | $23.19M 10-K · filed 2013-12-16 |
| 2013-06-30 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $13.32M derived: sum of 2 quarters · filed 2014-08-08 | $19.38M 10-Q · filed 2014-08-08 | $15.20M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $12.42M 10-Q · filed 2014-05-12 | $8.24M derived: sum of 3 quarters · filed 2014-05-12 | $11.21M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $6.06M 10-Q · filed 2014-02-10 | $1.88M derived: sum of 2 quarters · filed 2014-02-10 | $4.85M derived: sum of 3 quarters · filed 2014-02-10 | $7.47M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-09-30 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$1.21M derived: sum of 2 quarters · filed 2013-12-16 | $1.41M derived: sum of 3 quarters · filed 2013-12-16 | $5.33M 10-K · filed 2013-12-16 |
| 2012-06-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $5.60M derived: sum of 2 quarters · filed 2013-08-09 | $9.51M 10-Q · filed 2013-08-09 | $12.74M derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-03-31 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $6.53M 10-Q · filed 2013-05-10 | $9.76M derived: sum of 3 quarters · filed 2013-12-16 | $11.56M derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-12-31 | $3.91M 10-Q · filed 2013-02-11 | $7.14M derived: sum of 2 quarters · filed 2013-12-16 | $8.94M derived: sum of 3 quarters · filed 2013-12-16 | $10.77M derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-09-30 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $5.03M derived: sum of 2 quarters · filed 2013-12-16 | $6.86M derived: sum of 3 quarters · filed 2013-12-16 | $10.19M 10-K · filed 2013-12-16 |
| 2011-06-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $3.63M derived: sum of 2 quarters · filed 2012-08-09 | $6.96M 10-Q · filed 2012-08-09 | $9.81M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-03-31 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $5.16M 10-Q · filed 2012-05-10 | $8.01M derived: sum of 3 quarters · filed 2012-12-14 | |
| 2010-12-31 | $3.33M 10-Q · filed 2012-02-09 | $6.17M derived: sum of 2 quarters · filed 2012-12-14 | ||
| 2010-09-30 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $7.42M 10-K · filed 2012-12-14 | ||
| 2010-06-30 | $4.57M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $9.57M 10-K · filed 2011-12-14 |