ACNB ACNB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.7M+5,138% | $10.81M+63.8% | $14.87M+106% | $11.65M+3.3% | -$272K-104% | ||
| $1.67M+15.2% | $1.76M+130% | $1.76M+136% | $1.77M+134% | $1.45M+88.6% | ||
| $825K+34.8% | $222K-9.0% | $301K+23.4% | $276K+14.5% | $612K+14.6% | ||
| $24.32M+1,903% | $12.76M+124% | $23.2M+71.2% | $19.04M+96.2% | -$1.35M-112% | ||
| $334K-49.3% | $172K-53.9% | $430K+93.7% | —— | $659K+745% | ||
| $0+100% | —— | —— | —— | -$36.21M— | ||
| -$23.25M-126% | —— | $3M-84.5% | —— | $90.19M+720% | ||
| $3.93M+16.5% | $3.92M+44.0% | $3.54M+29.9% | $3.55M+30.5% | $3.37M+32.5% | ||
| $3.56M+14.6% | $2.49M— | $2.71M+2,555% | $2.86M— | $3.11M+2,013% | ||
| $15M— | $0— | $0— | $0— | $0-100% | ||
| $55M+36.9% | —— | —— | —— | $40.19M— | ||
| $26.91M+315% | -$37.44M-61.1% | -$27.17M+55.5% | -$22.75M-170% | -$12.54M-37.9% | ||
| $27.99M-63.3% | —— | —— | —— | $76.3M+695% | ||
| $23.99M+1,295% | $12.58M+136% | $22.77M+70.8% | $19.23M+104% | -$2.01M-119% |
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Compare these in charts →Questions, answered.
- How much cash does ACNB generate?
- ACNB (ACNB) generated $79.3M in operating cash flow over the trailing twelve months.
- What is ACNB's free cash flow?
- After $1.6M of capital expenditures, ACNB's free cash flow was $78.6M over the trailing twelve months, up 201.3% year over year.
- Where does ACNB's cash flow data come from?
- Every line is extracted from ACNB's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
