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ACNB ACNB Cash & Equivalents

Cash & Equivalents at other companies

M&T Bank logo
M&T BankMTB
$16.35B-28.2%
Fulton Financial logo
Fulton FinancialFULT
$1.06B+3.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$28.75B-2.2%
CNB Financial logo
CNB FinancialCCNE
$458.44M+7.8%
Citizens & Northern logo
Citizens & NorthernCZNC
$82.54M-17.1%
LCNB logo
LCNBLCNB
$24.86M-50.1%

Other financials

Income statement

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Revenue$52.5M+4.5%
Net income$15.2M+30.6%
EPS (diluted)$1.49+34.2%

Balance sheet

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Total debt$367.4M-4.2%
Total equity$423.3M+7.1%
Total assets$3.3B+1.8%

Cash flow

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Operating cash flow$24.3M+1,903%
CapEx$516.0K
Free cash flow$24.0M+1,295%

Valuation

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Market cap$654.74M+44.7%
Enterprise value$940.27M+28.3%
P/E12×-6.0×
P/S3.3×+0.4×

Profitability

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Net margin27.1%+11.5pp
FCF margin39.5%+20.6pp

Returns & leverage

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Return on equity13.3%+6.0pp
Debt / equity0.9×-0.1×

Where this comes from

Reported directly by ACNB in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: ACNB’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054143

FAQ

What is ACNB's cash & equivalents?
ACNB (ACNB) reported cash & equivalents of $81.84M in Q2 2026.
How has ACNB's cash & equivalents changed year-over-year?
ACNB's cash & equivalents decreased by 20.6% year-over-year, from $103.11M to $81.84M.
What is the long-term trend for ACNB's cash & equivalents?
Over 5 years (2020 to 2025), ACNB's cash & equivalents has grown at a -30.3% compound annual growth rate (CAGR), from $399.35M to $65.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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