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ACNB ACNB Debt Maturity - 2027

Debt Maturity - 2027 at other companies

M&T Bank logo
M&T BankMTB
$2.55B+224%
CNB Financial logo
CNB FinancialCCNE
$10.12M+143%
Home Bancorp logo
Home BancorpHBCP
$4.05M+3.0%
International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%
Valley National Bank logo
Valley National BankVLY
$70.65M-74.6%

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour.

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 - 2027?
ACNB (ACNB) reported debt maturity - 2027 of $2.12M in Q4 2025.
How has ACNB's debt maturity - 2027 changed year-over-year?
ACNB's debt maturity - 2027 increased by 1.0% year-over-year, from $2.1M to $2.12M.
What is the long-term trend for ACNB's debt maturity - 2027?
Over 5 years (2020 to 2025), ACNB's debt maturity - 2027 has grown at a -31.9% compound annual growth rate (CAGR), from $14.53M to $2.12M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.