ESSA Bancorp, Inc. (ESSA) Financials
ESSA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 2.2 billion | 1.9 billion |
| Dec. 31, 2024 | 2.2 billion | 2.0 billion |
| Sept. 30, 2024 | 2.2 billion | 2.0 billion |
| June 30, 2024 | 2.2 billion | 2.0 billion |
ESSA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 3.5 million | 323000 |
| Dec. 31, 2024 | 2.9 million | 517000 |
| Sept. 30, 2024 | -1.0 million | 297000 |
| June 30, 2024 | 7.3 million | 306000 |
ESSA Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 2.7 million |
| Dec. 31, 2024 | 4.0 million |
| Sept. 30, 2024 | 4.2 million |
| June 30, 2024 | 3.9 million |
ESSA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 36.5 million | - | - |
| Dec. 31, 2024 | 61.8 million | 10.0 million | - |
| Sept. 30, 2024 | 264.4 million | 10.0 million | - |
| June 30, 2024 | 343.2 million | 10.0 million | - |
ESSA Shares Outstanding
ESSA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 254000 | - | 7.4 million | 168000 |
| Dec. 31, 2024 | 238000 | - | 7.7 million | 104000 |
| Sept. 30, 2024 | 221000 | - | 7.2 million | 189000 |
| June 30, 2024 | - | - | 7.3 million | 116000 |
ESSA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 27.6 million | 11.4 million |
| Dec. 31, 2024 | 28.4 million | 11.6 million |
| Sept. 30, 2024 | 28.5 million | 11.5 million |
| June 30, 2024 | 27.7 million | 11.2 million |
ESSA
Price: $20.61
Dividend Yield: 2.91%
Forward Dividend Yield: 2.91%
Payout Ratio: 33.15%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 13.30
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 5041
Market Capitalization: 209.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 9.51%
DGR5: 9.15%
DGR10: 9.99%