What is ACNB's debt repayments?

ACNB (ACNB) reported debt repayments of $55M in Q1 2026.

How has ACNB's debt repayments changed year-over-year?

ACNB's debt repayments increased by 36.9% year-over-year, from $40.19M to $55M.

What is the long-term trend for ACNB's debt repayments?

Over 3 years (2021 to 2024), ACNB's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $34.05M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

ACNB ACNB Debt Repayments

Debt Repayments at other companies

M&T BankMTB

$212M-92.8%

Citizens & NorthernCZNC

$8.5M-22.9%

Home BancorpHBCP

$3.02M-99.9%

Old National BancorpONB

$485.67M+1,136%

Northwest BancsharesNWBI

$24.24M—

Amerant BancorpAMTB

$0-100%

Other financials

Income statement

See full

Revenue$50.5M+16.2%

Net income$13.7M+5,138%

EPS (diluted)$1.32+4,500%

Balance sheet

See full

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

See full

Operating cash flow$24.3M+1,903%

CapEx$334.0K-49.3%

Free cash flow$24.0M+1,295%

Valuation

See full

Market cap$596.28M+37.9%

Enterprise value$826.21M+19.0%

P/E11.7×-5.7×

P/S3×-0.1×

Profitability

See full

Net margin25.7%+7.7pp

FCF margin39.5%+20.6pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: ACNB (ACNB) reported debt repayments of $55M in Q1 2026.
How has ACNB's debt repayments changed year-over-year?: ACNB's debt repayments increased by 36.9% year-over-year, from $40.19M to $55M.
What is the long-term trend for ACNB's debt repayments?: Over 3 years (2021 to 2024), ACNB's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $34.05M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.