Skip to content

ACNB ACNB Financing Cash Flow

Financing Cash Flow at other companies

M&T Bank logo
M&T BankMTB
$891M-47.5%
Fulton Financial logo
Fulton FinancialFULT
$74.78M+85.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
CNB Financial logo
CNB FinancialCCNE
$107.72M+29.0%
Citizens & Northern logo
Citizens & NorthernCZNC
$34.12M+485%
Home Bancorp logo
Home BancorpHBCP
$48.49M+99.1%

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about ACNB's financing cash flow.

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 financing cash flow?
ACNB (ACNB) reported financing cash flow of $26.91M in Q1 2026.
How has ACNB's financing cash flow changed year-over-year?
ACNB's financing cash flow increased by 314.5% year-over-year, from -$12.54M to $26.91M.
What is the long-term trend for ACNB's financing cash flow?
Over 3 years (2021 to 2025), ACNB's financing cash flow has grown at a -23.0% compound annual growth rate (CAGR), from $219.05M to -$99.9M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.