ACNB ACNB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.03M+106% | $37.05M+16.3% | $32.84M+11.9% | $25.18M-19.3% | $24.81M-15.7% | ||
| $6.96M+87.4% | $6.74M+122% | $5.74M+86.9% | $4.73M+50.0% | $3.71M+14.4% | ||
| $1.62M+21.1% | $1.41M+11.7% | $1.43M-16.0% | $1.38M— | $1.34M— | ||
| —— | —— | $11.73M+340% | $7.15M+193% | $1.8M-42.5% | ||
| -$5.57M— | -$6.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9K-40.0% | $30K+433% | -$2K-103% | $17K+325% | $15K+225% | ||
| —— | —— | —— | —— | $664K-46.6% | ||
| $210.45M+454% | $194.62M+1,387% | $141.33M+1,251% | $89.5M— | $38.02M— | ||
| $79.31M+187% | $53.64M+34.8% | $46.59M+9.2% | $36.95M+0.8% | $27.62M-24.3% | ||
| —— | —— | —— | —— | $1.54M+29.7% | ||
| —— | —— | —— | —— | -$36.21M— | ||
| $162.53M+166% | $182.98M— | $93.63M+91.7% | $76.93M+57.5% | $61.06M+25.0% | ||
| $93.65M— | $169.34M— | —— | —— | —— | ||
| —— | —— | —— | $16.59M-84.2% | $10.04M-92.4% | ||
| —— | —— | —— | —— | $107.17M— | ||
| $14.94M+29.4% | $14.38M+34.2% | $13.18M+25.1% | $12.37M+21.3% | $11.54M+17.0% | ||
| $11.62M— | $11.16M— | —— | —— | —— | ||
| $15M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $40.19M— | ||
| $640K+56.5% | $642K+51.4% | $562K+53.1% | $507K+69.0% | $409K+36.8% | ||
| —— | —— | —— | —— | —— | ||
| -$60.45M+6.1% | -$99.9M-64.0% | -$85.71M— | -$119.6M— | -$64.35M— | ||
| —— | —— | —— | —— | $70.43M+212% | ||
| $41.54M+62.9% | $39.49M+71.0% | $35.61M+75.6% | $31.47M+93.8% | $25.49M+117% | ||
| -$913K+45.4% | -$1.19M+30.1% | -$1.36M+9.0% | -$1.54M— | -$1.67M— | ||
| $2.75M+32.1% | $2.59M+31.0% | $2.36M+21.1% | $2.22M+15.3% | $2.08M+8.8% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $5.64M+409% | $5.27M+1,650% | $4M+1,726% | $2.65M+2,376% | $1.11M+1,174% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $664K-46.6% | ||
| —— | —— | —— | -$891K-171% | $165K-87.8% | ||
| -$5.57M— | -$6.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.53M— | ||
| $6.96M+87.4% | $6.74M+122% | $5.74M+86.9% | $4.73M+50.0% | $3.71M+14.4% | ||
| $210.45M+454% | $194.62M+1,387% | $141.33M+1,251% | $89.5M— | $38.02M— | ||
| $222.35M+633% | $184.65M+1,294% | $142.07M+1,379% | $90.01M— | $30.31M— | ||
| —— | —— | —— | —— | —— | ||
| $1.62M+21.1% | $1.41M+11.7% | $1.43M-16.0% | $1.38M— | $1.34M— | ||
| $205K-19.3% | $285K— | $285K— | $285K— | $254K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $16.59M-84.2% | $10.04M-92.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $61.05M+44.8% | $57.5M+28.6% | $53.69M+41.3% | $54.81M+87.6% | $42.15M+36.4% | ||
| $93.65M— | $169.34M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$75.71M-270% | -$61.9M+18.5% | -$48.09M+63.4% | -$34.29M+81.7% | ||
| —— | -$8.02M+83.6% | -$18.22M+69.8% | -$28.42M+60.4% | -$38.63M+53.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.91M-18.8% | $5.2M-23.5% | $5.48M-27.2% | $5.77M-30.2% | ||
| —— | —— | —— | —— | $793.91M— | ||
| —— | $83.65M— | $62.74M— | $41.82M— | $20.91M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $729K+1,057% | $183K+93.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $439.5K-52.1% | ||
| $78.56M+201% | $52.57M+35.4% | $45.32M+10.2% | $35.88M+1.9% | $26.07M-26.2% | ||
| $78.56M+201% | $52.57M+35.4% | $45.32M+10.2% | $35.88M+1.9% | $26.07M-26.2% |
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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.
