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ACNB ACNB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Fulton Financial logo
Fulton FinancialFULT
$35.15M+78.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
CNB Financial logo
CNB FinancialCCNE
$27.88M+42.2%
Citizens & Northern logo
Citizens & NorthernCZNC
$15.94M+118%
Home Bancorp logo
Home BancorpHBCP
$26.76M+121%
M&T Bank logo
M&T BankMTB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
ACNB (ACNB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $10.22M in Q1 2026.
How has ACNB's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
ACNB's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 53.3% year-over-year, from $6.67M to $10.22M.
What is the long-term trend for ACNB's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), ACNB's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -14.0% compound annual growth rate (CAGR), from $105.34M to $57.5M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.