ESSA Bancorp, Inc.: 10-Q filed 2025-05-09
What ESSA Bancorp, Inc. reported in its quarterly report filed 2025-05-09 (fiscal Q2 2025): 27 published measures, 73 facts as tagged in accession 0000950170-25-067969.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-05-09
- Fiscal period
- fiscal Q2 2025
- Accession
- 0000950170-25-067969 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ESSA Bancorp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 2,167,624,000 | USD | |
| At 2024-09-30 | 2,187,717,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 1,931,138,000 | USD | |
| At 2024-09-30 | 1,957,296,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 236,486,000 | USD | |
| At 2024-12-31 | 234,183,000 | USD | |
| At 2024-09-30 | 230,421,000 | USD | |
| At 2024-03-31 | 223,540,000 | USD | |
| At 2023-12-31 | 220,724,000 | USD | |
| At 2023-09-30 | 219,708,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 29,552,000 | USD | |
| At 2024-09-30 | 48,580,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 2,735,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 6,691,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 4,562,000 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 8,899,000 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-03-31 | 6,898,000 | USD | 182 |
| 2023-10-01 to 2024-03-31 | 6,956,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-03-31 | -25,109,000 | USD | 182 |
| 2023-10-01 to 2024-03-31 | -113,230,000 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-03-31 | -817,000 | USD | 182 |
| 2023-10-01 to 2024-03-31 | 100,061,000 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 167,241,000 | USD | |
| At 2024-09-30 | 163,473,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 9,537,210 | shares | 90 |
| 2024-10-01 to 2025-03-31 | 9,570,264 | shares | 182 |
| 2024-01-01 to 2024-03-31 | 9,513,656 | shares | 91 |
| 2023-10-01 to 2024-03-31 | 9,575,730 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 9,560,278 | shares | 90 |
| 2024-10-01 to 2025-03-31 | 9,592,682 | shares | 182 |
| 2024-01-01 to 2024-03-31 | 9,513,798 | shares | 91 |
| 2023-10-01 to 2024-03-31 | 9,575,730 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 0.29 | USD/shares | 90 |
| 2024-10-01 to 2025-03-31 | 0.7 | USD/shares | 182 |
| 2024-01-01 to 2024-03-31 | 0.48 | USD/shares | 91 |
| 2023-10-01 to 2024-03-31 | 0.93 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 0.29 | USD/shares | 90 |
| 2024-10-01 to 2025-03-31 | 0.7 | USD/shares | 182 |
| 2024-01-01 to 2024-03-31 | 0.48 | USD/shares | 91 |
| 2023-10-01 to 2024-03-31 | 0.93 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 727,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 1,646,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 1,078,000 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 2,106,000 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 11,296,000 | USD | |
| At 2024-09-30 | 11,253,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-03-31 | 387,000 | USD | 182 |
| 2023-10-01 to 2024-03-31 | 385,000 | USD | 183 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 13,801,000 | USD | |
| At 2024-09-30 | 13,801,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 5,063,000 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 10,154,664 | shares | |
| At 2024-09-30 | 10,123,708 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | -5,061,000 | USD | |
| At 2024-09-30 | -6,565,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 3,462,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 8,337,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 5,640,000 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 11,005,000 | USD | 183 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-03-31 | 6,691,000 | USD | 182 |
| 2023-10-01 to 2024-03-31 | 8,899,000 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 3,466,000 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 8,195,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 4,010,000 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 10,554,000 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-03-31 | 504,000 | USD | 182 |
| 2023-10-01 to 2024-03-31 | 562,000 | USD | 183 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 44,000 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 91,000 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-03-31 | 24,470,000 | USD | 182 |
| 2023-10-01 to 2024-03-31 | 21,154,000 | USD | 183 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-03-31 | 850,000 | USD | 182 |
| 2023-10-01 to 2024-03-31 | 2,310,000 | USD | 183 |
Inspect the source
- Entity
- ESSA Bancorp, Inc. / CIK 0001382230
- Captured
- 2026-09-21T17:19:14.870Z
- SEC response SHA-256
7bed85c722a34593ba85be1a31a979da05e49e951bc1e107702c9bdfb860b95e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001382230.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))