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ACNB ACNB Operating Cash Flow

Operating Cash Flow at other companies

M&T BankMTB

$1.01B+59.4%

Fulton FinancialFULT

$114.7M+16,216%

PNC Financial ServicesPNC

$1.93B+479%

CNB FinancialCCNE

$19.19M+65.4%

Home BancorpHBCP

$16.82M+33.7%

Old National BancorpONB

$206.14M+90.5%

Other financials

Income statement

Revenue$50.5M+16.2%

Net income$13.7M+5,138%

EPS (diluted)$1.32+4,500%

Balance sheet

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

CapEx$334.0K-49.3%

Free cash flow$24.0M+1,295%

Valuation

Market cap$596.28M+37.9%

Enterprise value$826.21M+19.0%

P/E11.7×-5.7×

P/S3×-0.1×

Profitability

Net margin25.7%+7.7pp

FCF margin39.5%+20.6pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

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.