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ACNB ACNB Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by ACNB in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Increase in other assets | (3,609) | (2,771) |
| Deferred income tax | (65) | 798 |
| Increase in other liabilities | 1,674 | 4,113 |
| Net Cash Provided by (Used in) Operating Activities | 24,322 | (1,349) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Proceeds from calls/maturities of investment securities held to maturity | 151 | 171 |
| Proceeds from calls/maturities of investment securities available for sale | 10,221 | 6,668 |
| Proceeds from sales of investment securities available for sale | 22,193 | 97,883 |
Item 1. Consolidated Statements of Condition (Unaudited)
FAQ
- What is ACNB's operating cash flow?
- ACNB (ACNB) reported operating cash flow of $24.32M in Q1 2026.
- How has ACNB's operating cash flow changed year-over-year?
- ACNB's operating cash flow increased by 1903.0% year-over-year, from -$1.35M to $24.32M.
- What is the long-term trend for ACNB's operating cash flow?
- Over 4 years (2021 to 2025), ACNB's operating cash flow has grown at a 6.2% compound annual growth rate (CAGR), from $42.13M to $53.64M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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