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% | ||
| $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— | ||
| —— | —— | —— | —— | $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— | ||
| -$60.45M+39.5% | -$99.9M-16.6% | -$85.71M+28.3% | -$119.6M-85.9% | -$64.35M-5.7% | ||
| —— | —— | —— | —— | $70.43M+477% | ||
| $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.
