Skip to content

ACNB ACNB Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Fulton Financial logo
Fulton FinancialFULT
Citizens & Northern logo
Citizens & NorthernCZNC
Northwest Bancshares logo
Northwest BancsharesNWBI
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
F.N.B. Corporation logo
F.N.B. CorporationFNB
NBT
NBT BancorpNBTB

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/S-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:ProceedsFromRepaymentsOfShortTermDebt.

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

Ask your AI about ACNB's proceeds from (repayments of) short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ACNB's proceeds from (repayments of) short-term debt?
ACNB (ACNB) reported proceeds from (repayments of) short-term debt of -$912K in Q1 2026.
How has ACNB's proceeds from (repayments of) short-term debt changed year-over-year?
ACNB's proceeds from (repayments of) short-term debt decreased by 103.2% year-over-year, from $28.36M to -$912K.
What is the long-term trend for ACNB's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2023), ACNB's proceeds from (repayments of) short-term debt has grown at a 113.9% compound annual growth rate (CAGR), from -$3.26M to $14.93M.