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ACNB ACNB Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

M&T Bank logo
M&T BankMTB
$153M-4.4%
CNB Financial logo
CNB FinancialCCNE
$779K+22.7%
Home Bancorp logo
Home BancorpHBCP
$1.3M-4.0%
National Bank Holdings logo
National Bank HoldingsNBHC
$4.92M-9.4%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: ACNB’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACNB's lease liability payments - remainder of fiscal year?
ACNB (ACNB) reported lease liability payments - remainder of fiscal year of $1.05M in Q4 2025.
How has ACNB's lease liability payments - remainder of fiscal year changed year-over-year?
ACNB's lease liability payments - remainder of fiscal year increased by 47.5% year-over-year, from $712K to $1.05M.
What is the long-term trend for ACNB's lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), ACNB's lease liability payments - remainder of fiscal year has grown at a 5.5% compound annual growth rate (CAGR), from $805K to $1.05M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.