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ACNB ACNB Cash Flow Statement

FY'25FY'24FY'23FY'22
$37.05M+16.3%$31.85M+0.5%$31.69M-11.4%$35.75M+28.4%
$6.74M+122%$3.03M-9.8%$3.36M-11.4%$3.8M+10.3%
$1.41M+11.7%$1.26M
$779K-67.2%$2.38M
-$6.41M$7.45M
$30K+433%-$9K-150%$18K
$109K-90.6%$1.17M
$194.62M+1,387%$13.09M$36.66M-65.0%
$53.64M+34.8%$39.78M-2.0%$40.6M+3.6%$39.2M-6.9%
$960K-17.8%$1.17M-35.5%$1.81M+14.9%
$0$0
$182.98M$0-100%$48.84M-82.8%$284.34M+31.2%
$169.34M$125.24M+3,903%$3.13M
$57.67M-35.6%$89.59M+24.7%$71.83M+143%
$2.43M-$331.72M
$14.38M+34.2%$10.71M+10.4%$9.7M+6.4%$9.12M+1.7%
$11.16M$2.03M-69.7%$6.68M
$0$175M
$0$0-100%$15.2M-55.4%
$642K+51.4%$424K-41.2%$721K
$14.93M+121%$6.75M+307%
-$99.9M-64.0%-$60.91M-$249.45M-214%
-$18.7M+82.0%-$104.12M+80.8%-$541.97M-268%
$39.49M+71.0%$23.1M+223%$7.16M+94.3%$3.68M-55.3%
-$1.19M+30.1%-$1.7M
$2.59M+31.0%$1.98M+5.4%$1.88M+22.6%$1.53M+8.8%
$0$0-100%$337K$0
$5.27M+1,650%$301K+438%$56K-88.5%$487K-85.6%
$0-100%
$109K-90.6%$1.17M
$778K+4.7%$743K+1,381%-$58K+95.6%
-$6.41M$7.45M
$0$0
$6.74M+122%$3.03M-9.8%$3.36M-11.4%$3.8M+10.3%
$194.62M+1,387%$13.09M$36.66M-65.0%
$184.65M+1,294%$13.25M$39.22M-66.4%
$0
$1.41M+11.7%$1.26M
$285K$0$0$0-100%
$8.05M+1,287%-$678K
$57.67M-35.6%$89.59M+24.7%$71.83M+143%
$0$0-100%$174K-97.8%$7.8M
$57.5M+28.6%$44.71M+37.2%$32.59M-44.4%$58.58M-44.4%
$169.34M$125.24M+3,903%$3.13M
-$201.34M-213%
-$75.71M-270%-$20.48M+91.6%-$242.45M-21.8%-$199.1M
-$8.02M+83.6%-$48.83M+48.4%-$94.72M-235%-$28.31M
$14.93M+121%$6.75M+307%
$4.91M-18.8%$6.05M-32.8%$9M
$0$0
$83.65M$0$0
$0-100%$126K-73.3%$472K
$578K-43.9%$1.03M
$52.57M+35.4%$38.82M-1.6%$39.43M+5.5%$37.39M-7.8%
$52.57M+35.4%$38.82M-1.6%$39.43M+5.5%$37.39M-7.8%

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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.