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% | ||
| -$65K— | —— | $1.23M-74.3% | $4.78M+499% | $798K-83.8% | ||
| $3.61M+159% | -$6.09M+14.0% | -$7.09M-277% | $4.01M+44.6% | $2.77M— | ||
| $1.67M+157% | -$2.92M— | —— | —— | $4.11M— | ||
| -$7K-275% | $4K-55.6% | $9K+200% | $3K-78.6% | $14K+150% | ||
| $22K— | —— | -$423K— | —— | $615K+204% | ||
| $42.58M-25.8% | $57.37M+2.8% | $55.81M+2.1% | $54.69M+104% | $26.75M+556% | ||
| $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— | ||
| $40.61M-54.6% | $89.35M+435% | $16.7M+5.2% | $15.88M-74.0% | $61.06M— | ||
| $22.19M-68.8% | $71.07M— | $0-100% | $389K-99.6% | $97.88M— | ||
| $16.81M+824% | $1.82M— | —— | $21.19M+300% | -$10.62M-277% | ||
| -$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— | ||
| -$251K-180% | $315K+7.9% | $292K+2.8% | $284K+214% | -$249K-206% | ||
| -$912K— | —— | $37.43M— | —— | $28.36M+229% | ||
| $26.91M+172% | -$37.44M-37.8% | -$27.17M-19.4% | -$22.75M-81.4% | -$12.54M+46.0% | ||
| $27.99M— | —— | —— | —— | $76.3M+805% | ||
| $9.77M-3.5% | $10.12M+0.2% | $10.1M-12.5% | $11.54M+49.6% | $7.72M+23.5% | ||
| -$108K+53.0% | -$230K+9.1% | -$253K+21.4% | -$322K+16.4% | -$385K+4.2% | ||
| $737K+0.3% | $735K+12.9% | $651K+3.8% | $627K+8.1% | $580K+14.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.23M-10.7% | $1.37M-6.2% | $1.46M-7.1% | $1.58M+84.2% | $855K+699% | ||
| $177K— | —— | —— | —— | $0— | ||
| $22K— | —— | -$423K— | —— | $615K+204% | ||
| -$51K+56.4% | -$117K— | —— | -$980K-1,520% | $69K+245% | ||
| $3.61M+159% | -$6.09M+14.0% | -$7.09M-277% | $4.01M+44.6% | $2.77M— | ||
| -$1.88M— | —— | —— | —— | -$1.53M— | ||
| $1.67M-5.5% | $1.76M+0.2% | $1.76M-0.8% | $1.77M+22.7% | $1.45M+88.9% | ||
| $42.58M-25.8% | $57.37M+2.8% | $55.81M+2.1% | $54.69M+104% | $26.75M+556% | ||
| $56.83M+19.8% | $47.42M-16.6% | $56.88M-7.1% | $61.22M+220% | $19.13M+295% | ||
| -$89K-116% | $553K— | —— | —— | $5.49M— | ||
| $825K+272% | $222K-26.2% | $301K+9.1% | $276K-54.9% | $612K+151% | ||
| $174K— | $0— | $0-100% | $31K-87.8% | $254K— | ||
| -$1.66M— | —— | $929K+3,541% | -$27K+95.6% | -$616K— | ||
| $16.81M+824% | $1.82M— | —— | $21.19M+300% | -$10.62M-277% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $10.22M-38.9% | $16.73M+13.1% | $14.79M-23.4% | $19.31M+190% | $6.67M-48.4% | ||
| $22.19M-68.8% | $71.07M— | $0-100% | $389K-99.6% | $97.88M— | ||
| $452K— | —— | —— | —— | $0— | ||
| $22.2M— | —— | $13.4M+139% | $5.6M+579% | $825K— | ||
| $53.36M— | —— | -$72.04M-242% | -$21.08M-506% | $5.19M— | ||
| —— | -$18.93M0.0% | -$18.93M0.0% | -$18.93M0.0% | -$18.93M-270% | ||
| —— | -$2.01M0.0% | -$2.01M0.0% | -$2.01M0.0% | -$2.01M+83.6% | ||
| -$912K— | —— | $37.43M— | —— | $28.36M+229% | ||
| —— | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M-18.8% | ||
| $0— | —— | —— | —— | $793.91M— | ||
| —— | $20.91M0.0% | $20.91M0.0% | $20.91M0.0% | $20.91M— | ||
| $0— | —— | —— | —— | $83.65M— | ||
| $156K— | —— | —— | $546K+198% | $183K— | ||
| $0— | —— | —— | —— | $0— | ||
| $5K— | —— | —— | —— | $6K-95.8% | ||
| $23.99M+90.6% | $12.58M-44.7% | $22.77M+18.4% | $19.23M+1,057% | -$2.01M-138% | ||
| $23.99M+90.6% | $12.58M-44.7% | $22.77M+18.4% | $19.23M+1,057% | -$2.01M-138% |
Chart any of these lines over time, or line them up against competitors.
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.
