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ACNB ACNB Sale of investments

Sale of investments at other companies

M&T Bank logo
M&T BankMTB
$2.49B
Fulton Financial logo
Fulton FinancialFULT
$0-100%
CNB Financial logo
CNB FinancialCCNE
$0
Old National Bancorp logo
Old National BancorpONB
$7.06M-99.7%
Northwest Bancshares logo
Northwest BancsharesNWBI
$80.17M+16.4%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$0

Other financials

Income statement

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Revenue$52.5M+4.5%
Net income$15.2M+30.6%
EPS (diluted)$1.49+34.2%

Balance sheet

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Cash & equivalents$81.8M-20.6%
Total debt$367.4M-4.2%
Total equity$423.3M+7.1%
Total assets$3.3B+1.8%

Cash flow

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Operating cash flow$24.3M+1,903%
CapEx$516.0K
Free cash flow$24.0M+1,295%

Valuation

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Market cap$645.69M+42.7%
Enterprise value$931.21M+27.1%
P/E11.8×-6.1×
P/S3.2×+0.4×

Profitability

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Net margin27.1%+11.5pp
FCF margin39.5%+20.6pp

Returns & leverage

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Return on equity13.3%+6.0pp
Debt / equity0.9×-0.1×

Where this comes from

Reported directly by ACNB in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: ACNB’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 1:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031924
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from calls/maturities of investment securities held to maturity151171
Proceeds from calls/maturities of investment securities available for sale10,2216,668
Proceeds from sales of investment securities available for sale22,19397,883
Purchase of investment securities available for sale(40,605)(61,055)
Net redemption of restricted investment in bank stocks1,663616
Net (increase) decrease in loans(16,812)10,618
Gain on life insurance proceeds(174)(254)

Item 1. Consolidated Statements of Condition (Unaudited)

FAQ

What is ACNB's sale of investments?
ACNB (ACNB) reported sale of investments of $22.19M in Q1 2026.
How has ACNB's sale of investments changed year-over-year?
ACNB's sale of investments decreased by 77.3% year-over-year, from $97.88M to $22.19M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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