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ACNB ACNB Sale of investments

Sale of investments at other companies

CNB Financial logo
CNB FinancialCCNE
$0
Northwest Bancshares logo
Northwest BancsharesNWBI
$80.17M+16.4%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$0
NBT
NBT BancorpNBTB
$254.47M
M&T Bank logo
M&T BankMTB
Old National Bancorp logo
Old National BancorpONB

Other financials

Income statement

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Revenue$52.5M+4.5%
Net income$15.2M+30.6%
EPS (diluted)$1.49+34.2%

Balance sheet

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Cash & equivalents$81.8M-20.6%
Total debt$367.4M-4.2%
Total equity$423.3M+7.1%
Total assets$3.3B+1.8%

Cash flow

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Operating cash flow$24.3M+1,903%
CapEx$516.0K
Free cash flow$24.0M+1,295%

Valuation

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Market cap$645.69M+42.7%
Enterprise value$931.21M+27.1%
P/E11.8×-6.1×
P/S3.2×+0.4×

Profitability

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Net margin27.1%+11.5pp
FCF margin39.5%+20.6pp

Returns & leverage

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Return on equity13.3%+6.0pp
Debt / equity0.9×-0.1×

Where this comes from

Reported directly by ACNB in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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, 2026Three Months Ended March 31, 2025
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from calls/maturities of investment securities held to maturity151171
Proceeds from calls/maturities of investment securities available for sale10,2216,668
Proceeds from sales of investment securities available for sale22,19397,883
Purchase of investment securities available for sale(40,605)(61,055)
Net redemption of restricted investment in bank stocks1,663616
Net (increase) decrease in loans(16,812)10,618
Gain on life insurance proceeds(174)(254)

Item 1. Consolidated Statements of Condition (Unaudited)

FAQ

What is ACNB's sale of investments?
ACNB (ACNB) reported sale of investments of $22.19M in Q1 2026.
How has ACNB's sale of investments changed year-over-year?
ACNB's sale of investments decreased by 77.3% year-over-year, from $97.88M to $22.19M.
What does sale of investments mean?
Sale of investments

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