ESSA Bancorp (ESSA Bancorp) Operating Cash Flow per Share

: $2.52 (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

ESSA Bancorp's operating cash flow per share for the three months ended in Dec. 2023 was $0.70. ESSA Bancorp's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ESSA Bancorp was 10.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ESSA Bancorp's Operating Cash Flow per Share or its related term are showing as below:

ESSA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -11.2 Med: 10.45 Max: 84.8
Current: 4

During the past 13 years, ESSA Bancorp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 84.80% per year. The lowest was -11.20% per year. And the median was 10.45% per year.

ESSA's 3-Year OCF Growth Rate is ranked worse than
54.81% of 945 companies
in the Banks industry
Industry Median: 8 vs ESSA: 4.00

ESSA Bancorp Operating Cash Flow per Share Historical Data

The historical data trend for ESSA Bancorp's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ESSA Bancorp Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.70

1.91

1.95

2.33

2.15

ESSA Bancorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.32	0.60	0.65	0.57	0.70

Competitive Comparison

For the Banks - Regional subindustry, ESSA Bancorp's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ESSA Bancorp Price-to-Operating-Cash-Flow Distribution

For the Banks industry and Financial Services sector, ESSA Bancorp's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ESSA Bancorp's Price-to-Operating-Cash-Flow falls into.

ESSA Bancorp Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ESSA Bancorp's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	20.86	/	9.725
	=	2.14

ESSA Bancorp's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	6.711	/	9.637
	=	0.70

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.52

ESSA Bancorp Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of ESSA Bancorp's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

ESSA Bancorp (ESSA Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ESSA Bancorp Inc (NAS:ESSA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Palmer Street, Stroudsburg, PA, USA, 18360

Website

https://www.essabank.com

ESSA Bancorp Inc is a holding company, engaged in accepting deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in residential first mortgage loans (including construction mortgage loans), commercial real estate loans, home equity loans and lines of credit and commercial and industrial loans. The company offers a variety of deposit accounts, including checking, savings and certificates of deposit. The company also offers asset management and trust services and investment services. The company also offers insurance benefit consulting services through its wholly-owned subsidiary, ESSA Advisory Services, LLC.

Executives

Carolyn Stennett	director	200 PALMER STREET, STROUDSBURG PA 18360
Tina Q Richardson	director	200 PALMER STREET, STROUDSBURG PA 18360
Peter A Gray	officer: Dir. of Strategic Initiatives	200 PALMER STREET, STROUDSBURG PA 18360
Selig Robert C Jr	director	200 PALMER STREET, STROUDSBURG PA 18360
Thomas J Grayuski	officer: Vice President	200 PALMER STREET, STROUDSBURG PA 18360
Gary S Olson	director, officer: President and CEO	200 PALMER STREET, STROUDSBURG PA 18360
Charles Hangen	officer: SVP and CLO	200 PALMER STREET, STROUDSBURG PA 18360
Christine Davis Gordon	director	200 PALMER STREET, STROUDSBURG PA 18360
Elizabeth B Weekes	director	200 PALMER STREET, STROUDSBURG PA 18360
Robert L Selitto	officer: Vice President	200 PALMER STREET, STROUDSBURG PA 18360
Daniel J Henning	director	200 PALMER STREET, STROUDSBURG PA 18360
Diane K Reimer	officer: Vice President	200 PALMER STREET, STROUDSBURG PA 18360
Allan A Muto	officer: Executive Vice President & CFO	200 PALMER STREET, STROUDSBURG PA 18360
Joseph S Durkin	director	200 PALMER STREET, STROUDSBURG PA 18360
William A Viechnicki	director	200 PALMER STREET, STROUDSBURG PA 18360