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Essa Bancorp (ESSA)
NASDAQ:ESSA
US Market
ESSA
Essa Bancorp
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Essa Bancorp (ESSA) Cash flow

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Essa Bancorp Cash Flow

ESSA's free cash flow for Q1 2025 was $3.14M. For the 2025 fiscal year, ESSA's free cash flow was decreased by $-6.70M and operating cash flow was $3.14M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
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
End Cash Position
$ 48.58M$ 85.40M$ 27.94M$ 158.95M$ 155.92M
Free Cash Flow
$ 13.21M$ 19.91M$ 22.14M$ 18.97M$ 18.69M
Currency in USD

Essa Bancorp Cash Flow

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