ACNB Corporation (ACNB)
NASDAQ: ACNB · Real-Time Price · USD
56.78
+1.24 (2.23%)
Jun 9, 2026, 9:35 AM EDT - Market open
ACNB Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51.03 | 37.05 | 31.85 | 31.69 | 35.75 | 27.83 |
Depreciation & Amortization | 6.96 | 6.74 | 3.03 | 3.36 | 3.8 | 3.44 |
Provision for Credit Losses | -0.85 | 4.73 | -2.76 | 0.84 | - | 0.05 |
Stock-Based Compensation | 1.62 | 1.41 | 1.26 | 1 | 0.73 | 0.36 |
Net Change in Loans Held-for-Sale | 11.9 | -9.97 | 0.16 | -0.1 | 2.56 | 12.23 |
Other Adjustments | -3.43 | 8.18 | 0.14 | 6.02 | 1.21 | -3.54 |
Changes in Accrued Interest and Accounts Receivable | 0.75 | 0.16 | -0.11 | -1.17 | -1.4 | 1.43 |
Changes in Accounts Payable | -0.9 | -0.78 | 0.76 | 0.74 | -0.06 | -1.33 |
Changes in Other Operating Activities | 2.85 | 6.12 | 5.46 | -1.79 | -3.39 | 1.64 |
Operating Cash Flow | 78.04 | 53.64 | 39.78 | 40.6 | 39.2 | 42.13 |
Operating Cash Flow Growth | 182.59% | 34.84% | -2.02% | 3.57% | -6.94% | 65.40% |
Net Change in Loans Held-for-Investment | -33.2 | -7.29 | -55.21 | -89.59 | -71.83 | 168.01 |
Net Change in Securities and Investments | -4.29 | 45.45 | 58.59 | 102.64 | -239.6 | -106.97 |
Payments for Business Acquisitions | - | 36.21 | - | -0.17 | -7.8 | - |
Capital Expenditures | -0.75 | -1.08 | -0.96 | -1.17 | -1.81 | -1.58 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.09 | 0.21 |
Other Investing Activities | 0.28 | -8.64 | - | 3.73 | -11.78 | 0.84 |
Investing Cash Flow | -48.79 | 64.65 | 2.43 | 15.44 | -331.72 | 60.52 |
Net Change in Deposits | -14.17 | -83.73 | -69.31 | -337.16 | -227.41 | 240.86 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 19.64 | 48.91 | -41.06 | 14.93 | 6.75 | -3.26 |
Long-Term Debt Issued | 15 | - | 60 | 175 | 1.5 | 15 |
Long-Term Debt Repaid | -55 | -40.19 | - | - | -15.2 | -34.05 |
Net Long-Term Debt Issued (Repaid) | -40 | -40.19 | 60 | 175 | -13.7 | -19.05 |
Issuance of Common Stock | 0.64 | 0.64 | 0.42 | 0.72 | 0.71 | 0.06 |
Repurchase of Common Stock | -11.62 | -11.16 | -0.25 | -2.03 | -6.68 | -1.52 |
Net Common Stock Issued (Repurchased) | -10.98 | -10.52 | 0.18 | -1.31 | -5.97 | -1.46 |
Common Dividends Paid | -14.94 | -14.38 | -10.71 | -9.7 | -9.12 | -8.97 |
Financing Cash Flow | -60.45 | -99.9 | -60.91 | -158.24 | -249.45 | 208.13 |
Net Cash Flow | -29.93 | 18.39 | -18.7 | -102.2 | -541.97 | 310.78 |
Free Cash Flow | 77.29 | 52.57 | 38.82 | 39.43 | 37.39 | 40.55 |
Free Cash Flow Growth | 47.02% | 35.41% | -1.55% | 5.47% | -7.79% | 66.04% |
FCF Margin | 48.73% | 35.77% | 34.94% | 37.23% | 35.53% | 43.15% |
Free Cash Flow Per Share | 7.41 | 5.11 | 4.55 | 4.62 | 4.34 | 4.65 |
Levered Free Cash Flow | 19.93 | 8.02 | 100.03 | 206.67 | 19.19 | 12.4 |
Unlevered Free Cash Flow | 8.9 | 11.16 | 8.18 | -0.02 | -2.86 | 3.61 |