Skip to content

ACNB ACNB Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Fulton Financial logo
Fulton FinancialFULT
-$190K+42.1%
Citizens & Northern logo
Citizens & NorthernCZNC
-$331K+8.1%
Home Bancorp logo
Home BancorpHBCP
$58K+207%
Northwest Bancshares logo
Northwest BancsharesNWBI
$54K+5.9%
CTB
Community Trust BancorpCTBI
-$539K+7.7%
NBT
NBT BancorpNBTB
-$149K+73.0%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Ask your AI about ACNB's accretion (amortization) of discounts and premiums, investments.

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 accretion (amortization) of discounts and premiums, investments?
ACNB (ACNB) reported accretion (amortization) of discounts and premiums, investments of -$108K in Q1 2026.
How has ACNB's accretion (amortization) of discounts and premiums, investments changed year-over-year?
ACNB's accretion (amortization) of discounts and premiums, investments increased by 71.9% year-over-year, from -$385K to -$108K.
What is the long-term trend for ACNB's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2021 to 2025), ACNB's accretion (amortization) of discounts and premiums, investments has grown at a -14.5% compound annual growth rate (CAGR), from -$1.63M to -$1.19M.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric captures the periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. It ensures that the effective yield of the investment portfolio is recognized in interest income over time. This is essential for understanding the true yield generated by the bank's securities portfolio.