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ACNB ACNB Cash & Equivalents

Cash & Equivalents at other companies

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M&T BankMTB
$16.35B-28.2%
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Fulton FinancialFULT
$1.06B+3.1%
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PNC Financial ServicesPNC
$31.7B-15.3%
CNB Financial logo
CNB FinancialCCNE
$602.46M+15.8%
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Home BancorpHBCP
$223.48M+102%
Old National Bancorp logo
Old National BancorpONB
$1.75B+41.5%

Other financials

Income statement

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Revenue$50.5M+16.2%
Net income$13.7M+5,138%
EPS (diluted)$1.32+4,500%

Balance sheet

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Total debt$323.6M-16.0%
Total equity$425.5M+10.0%
Total assets$3.3B0.0%

Cash flow

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Operating cash flow$24.3M+1,903%
CapEx$334.0K-49.3%
Free cash flow$24.0M+1,295%

Valuation

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Market cap$596.28M+37.9%
Enterprise value$826.21M+19.0%
P/E11.7×-5.7×
P/S3×-0.1×

Profitability

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Net margin25.7%+7.7pp
FCF margin39.5%+20.6pp

Returns & leverage

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Return on equity12.6%+5.1pp
Debt / equity0.8×-0.2×

Where this comes from

Reported directly by ACNB in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: ACNB’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACNB's cash & equivalents?
ACNB (ACNB) reported cash & equivalents of $93.64M in Q1 2026.
How has ACNB's cash & equivalents changed year-over-year?
ACNB's cash & equivalents decreased by 24.2% year-over-year, from $123.56M to $93.64M.
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.