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ACNB ACNB Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

M&T Bank logo
M&T BankMTB
$115M-4.2%
CNB Financial logo
CNB FinancialCCNE
$978K-65.4%
Home Bancorp logo
Home BancorpHBCP
$1.16M-16.4%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The source filing: ACNB’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 4:08 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-017229
Year(In thousands)(In thousands)
2026$$1,050
2027860
2028829
2029701
2030496
Thereafter962
Total minimum lease payments4,898
Less: amount representing interest 1447

ITEM 8 — FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is ACNB's lease liability payments - due year three?
ACNB (ACNB) reported lease liability payments - due year three of $829K in Q4 2025.
How has ACNB's lease liability payments - due year three changed year-over-year?
ACNB's lease liability payments - due year three increased by 76.8% year-over-year, from $469K to $829K.
What is the long-term trend for ACNB's lease liability payments - due year three?
Over 5 years (2020 to 2025), ACNB's lease liability payments - due year three has grown at a 8.2% compound annual growth rate (CAGR), from $560K to $829K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

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