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ACNB ACNB Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Home Bancorp logo
Home BancorpHBCP
$1.58M-44.3%
International Bancshares logo
International BancsharesIBOC
$302K-28.8%

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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Cash & equivalents$93.6M-24.2%
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/S-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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive.

The official record: ACNB’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACNB's debt maturity - 2025?
ACNB (ACNB) reported debt maturity - 2025 of $2.18M in Q4 2025.
How has ACNB's debt maturity - 2025 changed year-over-year?
ACNB's debt maturity - 2025 increased by 2.8% year-over-year, from $2.12M to $2.18M.
What is the long-term trend for ACNB's debt maturity - 2025?
Over 5 years (2020 to 2025), ACNB's debt maturity - 2025 has grown at a -26.8% compound annual growth rate (CAGR), from $10.34M to $2.18M.
What does debt maturity - 2025 mean?
The principal amount of long-term debt scheduled to mature during the 2025 calendar year. This figure helps investors project the firm's future debt service requirements and potential interest rate exposure upon refinancing. It is a critical component of the company's long-term capital structure management.