Acnb Corp (ACNB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,703 | 37,051 | 26,246 | 11,376 | -272 |
| Depreciation Amortization | 1,773 | 7,927 | 5,936 | 3,925 | 1,830 |
| Other Working Capital | 12,168 | -841 | 9,424 | 557 | -6,026 |
| Loans | 14,241 | -9,966 | -19 | -1,087 | -7,620 |
| Other Operating Activity | -17,563 | 19,472 | -699 | 2,920 | 10,739 |
| Operating Cash Flow | $24,322 | $53,643 | $40,888 | $17,691 | $-1,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334 | -1,076 | -904 | -474 | -659 |
| Net Acquisitions | N/A | 27,856 | 36,206 | 36,206 | 36,206 |
| Purchase Of Investment | -40,605 | -11,989 | -93,918 | -76,934 | -61,055 |
| Sale Of Investment | 34,228 | 57,434 | 140,542 | 125,226 | 105,338 |
| Net Loans | -16,812 | -7,293 | -5,473 | -10,575 | 10,618 |
| Other Investing Activity | 278 | -285 | 0 | 0 | -254 |
| Investing Cash Flow | $-23,245 | $64,647 | $76,453 | $73,449 | $90,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -912 | 48,914 | 64,642 | 27,215 | 28,362 |
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -55,000 | -40,188 | -40,188 | -40,188 | -40,188 |
| Common Stock Issued | -251 | 642 | 327 | 35 | -249 |
| Common Stock Repurchased | -3,560 | -11,164 | -8,672 | -5,964 | -3,106 |
| Dividend Paid | -3,930 | -14,382 | -10,460 | -6,923 | -3,374 |
| Financing Cash Flow | $26,910 | $-99,904 | $-62,464 | $-35,293 | $-12,544 |
| Beginning Cash Position | 65,648 | 47,262 | 47,262 | 47,262 | 47,262 |
| End Cash Position | 93,635 | 65,648 | 102,139 | 103,109 | 123,563 |
| Net Cash Flow | $27,987 | $18,386 | $54,877 | $55,847 | $76,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,322 | 53,643 | 40,888 | 17,691 | -1,349 |
| Capital Expenditure | -334 | -1,076 | -904 | -474 | -659 |
| Free Cash Flow | 23,988 | 52,567 | 39,984 | 17,217 | -2,008 |