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ACNB ACNB Net Change in Cash

Net Change in Cash at other companies

M&T Bank logo
M&T BankMTB
-$2.42B-222%
Fulton Financial logo
Fulton FinancialFULT
$1.3M+104%
PNC Financial Services logo
PNC Financial ServicesPNC
-$8.01B-2.1%
CNB Financial logo
CNB FinancialCCNE
$74.56M-3.3%
Citizens & Northern logo
Citizens & NorthernCZNC
$8.74M+176%
Home Bancorp logo
Home BancorpHBCP
$81.88M+576%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
ACNB (ACNB) reported net change in cash of $27.99M in Q1 2026.
How has ACNB's net change in cash changed year-over-year?
ACNB's net change in cash decreased by 63.3% year-over-year, from $76.3M to $27.99M.
What is the long-term trend for ACNB's net change in cash?
Over 3 years (2021 to 2024), ACNB's net change in cash has grown at a -61.3% compound annual growth rate (CAGR), from $323.43M to -$18.7M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.