What is ACNB's restricted cash?

ACNB (ACNB) reported restricted cash of $260K in Q4 2025.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

ACNB ACNB Restricted Cash

Restricted Cash at other companies

PNC Financial ServicesPNC

$965M-2.7%

Home BancorpHBCP

$0—

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/S3×-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:RestrictedCash.

The official record: ACNB’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACNB's restricted cash?: ACNB (ACNB) reported restricted cash of $260K in Q4 2025.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.