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% | ||
| -$65K-108% | —— | $1.23M+137% | $4.78M+941% | $798K+459% | ||
| $3.61M+30.2% | -$6.09M— | -$7.09M-115% | $4.01M+199% | $2.77M+177% | ||
| $1.67M-59.3% | -$2.92M— | —— | —— | $4.11M+398% | ||
| -$7K-150% | $4K+114% | $9K-67.9% | $3K+200% | $14K+240% | ||
| $22K-96.4% | —— | -$423K+14.4% | —— | $615K+925% | ||
| $42.58M+59.2% | $57.37M+1,306% | $55.81M+1,301% | $54.69M+1,606% | $26.75M+1,370% | ||
| $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— | ||
| $40.61M-33.5% | $89.35M— | $16.7M— | $15.88M— | $61.06M— | ||
| $22.19M-77.3% | $71.07M— | $0— | $389K— | $97.88M+583% | ||
| $16.81M+258% | $1.82M-69.7% | —— | $21.19M+44.8% | -$10.62M-129% | ||
| -$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— | ||
| -$251K-0.8% | $315K+34.0% | $292K+23.2% | $284K+52.7% | -$249K-6.4% | ||
| -$912K-103% | —— | $37.43M+434% | —— | $28.36M+172% | ||
| $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% | ||
| $9.77M+26.6% | $10.12M+62.0% | $10.1M+69.4% | $11.54M+107% | $7.72M+45.0% | ||
| -$108K+71.9% | -$230K+42.8% | -$253K+41.4% | -$322K+29.1% | -$385K+7.0% | ||
| $737K+27.1% | $735K+45.3% | $651K+29.4% | $627K+27.2% | $580K+21.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.23M+43.4% | $1.37M+1,183% | $1.46M+1,206% | $1.58M+4,532% | $855K+1,681% | ||
| $177K— | —— | —— | —— | $0— | ||
| $22K-96.4% | —— | -$423K+14.4% | —— | $615K+925% | ||
| -$51K-174% | -$117K-685% | —— | -$980K-1,389% | $69K-89.9% | ||
| $3.61M+30.2% | -$6.09M— | -$7.09M-115% | $4.01M+199% | $2.77M+177% | ||
| -$1.88M-22.5% | —— | —— | —— | -$1.53M— | ||
| $1.67M+15.2% | $1.76M+130% | $1.76M+136% | $1.77M+134% | $1.45M+88.6% | ||
| $42.58M+59.2% | $57.37M+1,306% | $55.81M+1,301% | $54.69M+1,606% | $26.75M+1,370% | ||
| $56.83M+197% | $47.42M+880% | $56.88M+1,081% | $61.22M+3,909% | $19.13M+829% | ||
| -$89K-102% | $553K— | —— | —— | $5.49M+7,522% | ||
| $825K+34.8% | $222K-9.0% | $301K+23.4% | $276K+14.5% | $612K+14.6% | ||
| $174K-31.5% | $0— | $0— | $31K— | $254K— | ||
| -$1.66M-170% | —— | $929K— | -$27K-103% | -$616K-151% | ||
| $16.81M+258% | $1.82M-69.7% | —— | $21.19M+44.8% | -$10.62M-129% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $10.22M+53.3% | $16.73M+29.4% | $14.79M-7.0% | $19.31M+190% | $6.67M-27.7% | ||
| $22.19M-77.3% | $71.07M— | $0— | $389K— | $97.88M+583% | ||
| $452K— | —— | —— | —— | $0— | ||
| $22.2M+2,591% | —— | $13.4M+183% | $5.6M+128% | $825K+210% | ||
| $53.36M+929% | —— | -$72.04M-132% | -$21.08M— | $5.19M+120% | ||
| —— | -$18.93M-270% | -$18.93M-270% | -$18.93M-270% | -$18.93M-270% | ||
| —— | -$2.01M+83.6% | -$2.01M+83.6% | -$2.01M+83.6% | -$2.01M+83.6% | ||
| -$912K-103% | —— | $37.43M+434% | —— | $28.36M+172% | ||
| —— | $1.23M-18.8% | $1.23M-18.8% | $1.23M-18.8% | $1.23M-18.8% | ||
| $0-100% | —— | —— | —— | $793.91M— | ||
| —— | $20.91M— | $20.91M— | $20.91M— | $20.91M— | ||
| $0-100% | —— | —— | —— | $83.65M— | ||
| $156K-14.8% | —— | —— | $546K— | $183K— | ||
| $0— | —— | —— | —— | $0— | ||
| $5K-16.7% | —— | —— | —— | $6K-95.8% | ||
| $23.99M+1,295% | $12.58M+136% | $22.77M+70.8% | $19.23M+104% | -$2.01M-119% | ||
| $23.99M+1,295% | $12.58M+136% | $22.77M+70.8% | $19.23M+104% | -$2.01M-119% |
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.
