ACNB ACNB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.03M+37.7% | $37.05M+12.8% | $32.84M+30.5% | $25.18M+1.5% | $24.81M-22.1% | ||
| $6.96M+3.3% | $6.74M+17.3% | $5.74M+21.5% | $4.73M+27.3% | $3.71M+22.4% | ||
| $1.62M+15.1% | $1.41M-1.5% | $1.43M+4.1% | $1.38M+2.6% | $1.34M+6.2% | ||
| —— | —— | $11.73M+64.1% | $7.15M+297% | $1.8M+131% | ||
| -$5.57M+13.1% | -$6.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9K-70.0% | $30K+1,600% | -$2K-112% | $17K+13.3% | $15K+267% | ||
| —— | —— | —— | —— | $664K+509% | ||
| $210.45M+8.1% | $194.62M+37.7% | $141.33M+57.9% | $89.5M+135% | $38.02M+190% | ||
| $79.31M+47.9% | $53.64M+15.1% | $46.59M+26.1% | $36.95M+33.8% | $27.62M-30.6% | ||
| —— | —— | —— | —— | $1.54M+60.5% | ||
| —— | —— | —— | —— | -$36.21M— | ||
| $162.53M-11.2% | $182.98M+95.4% | $93.63M+21.7% | $76.93M+26.0% | $61.06M— | ||
| $93.65M-44.7% | $169.34M— | —— | —— | —— | ||
| —— | —— | —— | $16.59M+65.3% | $10.04M-82.6% | ||
| —— | —— | —— | —— | $107.17M+4,314% | ||
| $14.94M+3.9% | $14.38M+9.1% | $13.18M+6.6% | $12.37M+7.2% | $11.54M+7.7% | ||
| $11.62M+4.1% | $11.16M— | —— | —— | —— | ||
| $15M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $40.19M— | ||
| $640K-0.3% | $642K+14.2% | $562K+10.8% | $507K+24.0% | $409K-3.5% | ||
| —— | —— | —— | —— | —— | ||
| -$60.45M+39.5% | -$99.9M-16.6% | -$85.71M+28.3% | -$119.6M-85.9% | -$64.35M-5.7% | ||
| —— | —— | —— | —— | $70.43M+477% | ||
| $41.54M+5.2% | $39.49M+10.9% | $35.61M+13.2% | $31.47M+23.5% | $25.49M+10.4% | ||
| -$913K+23.3% | -$1.19M+12.6% | -$1.36M+11.6% | -$1.54M+7.9% | -$1.67M+1.7% | ||
| $2.75M+6.1% | $2.59M+9.7% | $2.36M+6.7% | $2.22M+6.4% | $2.08M+5.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5.64M+7.0% | $5.27M+31.7% | $4M+51.0% | $2.65M+139% | $1.11M+268% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $664K+509% | ||
| —— | —— | —— | -$891K-640% | $165K-78.8% | ||
| -$5.57M+13.1% | -$6.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.53M— | ||
| $6.96M+3.3% | $6.74M+17.3% | $5.74M+21.5% | $4.73M+27.3% | $3.71M+22.4% | ||
| $210.45M+8.1% | $194.62M+37.7% | $141.33M+57.9% | $89.5M+135% | $38.02M+190% | ||
| $222.35M+20.4% | $184.65M+30.0% | $142.07M+57.8% | $90.01M+197% | $30.31M+129% | ||
| —— | —— | —— | —— | —— | ||
| $1.62M+15.1% | $1.41M-1.5% | $1.43M+4.1% | $1.38M+2.6% | $1.34M+6.2% | ||
| $205K-28.1% | $285K0.0% | $285K0.0% | $285K+12.2% | $254K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $16.59M+65.3% | $10.04M-82.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $61.05M+6.2% | $57.5M+7.1% | $53.69M-2.0% | $54.81M+30.0% | $42.15M-5.7% | ||
| $93.65M-44.7% | $169.34M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$75.71M-22.3% | -$61.9M-28.7% | -$48.09M-40.3% | -$34.29M-67.4% | ||
| —— | -$8.02M+56.0% | -$18.22M+35.9% | -$28.42M+26.4% | -$38.63M+20.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.91M-5.5% | $5.2M-5.2% | $5.48M-4.9% | $5.77M-4.7% | ||
| —— | —— | —— | —— | $793.91M— | ||
| —— | $83.65M+33.3% | $62.74M+50.0% | $41.82M+100% | $20.91M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $729K+298% | $183K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $439.5K-24.0% | ||
| $78.56M+49.5% | $52.57M+16.0% | $45.32M+26.3% | $35.88M+37.6% | $26.07M-32.8% | ||
| $78.56M+49.5% | $52.57M+16.0% | $45.32M+26.3% | $35.88M+37.6% | $26.07M-32.8% |
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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.
