ACNB ACNB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.7M+26.8% | $10.81M-27.3% | $14.87M+27.7% | $11.65M+4,382% | -$272K-104% | ||
| $1.67M-5.5% | $1.76M+0.2% | $1.76M-0.8% | $1.77M+22.7% | $1.45M+88.9% | ||
| $825K+272% | $222K-26.2% | $301K+9.1% | $276K-54.9% | $612K+151% | ||
| $24.32M+90.7% | $12.76M-45.0% | $23.2M+21.8% | $19.04M+1,511% | -$1.35M-124% | ||
| $334K+94.2% | $172K-60.0% | $430K— | —— | $659K+76.7% | ||
| $0— | —— | —— | —— | -$36.21M— | ||
| -$23.25M— | —— | $3M— | —— | $90.19M+1,244% | ||
| $3.93M+0.2% | $3.92M+10.9% | $3.54M-0.3% | $3.55M+5.2% | $3.37M+23.9% | ||
| $3.56M+42.9% | $2.49M-8.0% | $2.71M-5.2% | $2.86M-8.0% | $3.11M— | ||
| $15M— | $0— | $0— | $0— | $0— | ||
| $55M— | —— | —— | —— | $40.19M— | ||
| $26.91M+172% | -$37.44M-37.8% | -$27.17M-19.4% | -$22.75M-81.4% | -$12.54M+46.0% | ||
| $27.99M— | —— | —— | —— | $76.3M+805% | ||
| $23.99M+90.6% | $12.58M-44.7% | $22.77M+18.4% | $19.23M+1,057% | -$2.01M-138% |
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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.
