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ACNB ACNB Instruments not due at a single maturity date

Instruments not due at a single maturity date at other companies

M&T Bank logo
M&T BankMTB
$9.64B-9.2%
Valley National Bank logo
Valley National BankVLY
$2.86B+4.4%

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:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount.

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 instruments not due at a single maturity date?
ACNB (ACNB) reported instruments not due at a single maturity date of $938K in Q1 2026.
How has ACNB's instruments not due at a single maturity date changed year-over-year?
ACNB's instruments not due at a single maturity date decreased by 40.3% year-over-year, from $1.57M to $938K.
What is the long-term trend for ACNB's instruments not due at a single maturity date?
Over 3 years (2022 to 2025), ACNB's instruments not due at a single maturity date has grown at a -30.8% compound annual growth rate (CAGR), from $3.28M to $1.09M.
What does instruments not due at a single maturity date mean?
This metric captures the carrying value of debt instruments held to maturity that do not possess a single, defined maturity date. These instruments are generally intended to be held until the underlying obligations are satisfied, reflecting a long-term investment strategy. It provides insight into the bank's stable, long-term asset base and its exposure to interest rate fluctuations over indefinite periods.