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— | ||
| $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— | ||
| —— | —— | —— | —— | $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— | ||
| -$60.45M+6.1% | -$99.9M-64.0% | -$85.71M— | -$119.6M— | -$64.35M— | ||
| —— | —— | —— | —— | $70.43M+212% | ||
| $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.
