Acnb Corp (ACNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,917 | 13,703 | 37,051 | 26,246 | 11,376 |
| Depreciation Amortization | 3,461 | 1,773 | 7,927 | 5,936 | 3,925 |
| Other Working Capital | -5,051 | 12,168 | -841 | 9,424 | 557 |
| Loans | -2,669 | 14,241 | -9,966 | -19 | -1,087 |
| Other Operating Activity | -3,784 | -17,563 | 19,472 | -699 | -522 |
| Operating Cash Flow | $20,874 | $24,322 | $53,643 | $40,888 | $14,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | -334 | -1,076 | -904 | -474 |
| Net Acquisitions | N/A | N/A | 27,856 | 36,206 | 36,206 |
| Purchase Of Investment | -48,320 | -40,605 | -11,989 | -93,918 | -76,934 |
| Sale Of Investment | 46,013 | 34,228 | 57,434 | 140,542 | 125,226 |
| Net Loans | -64,627 | -16,812 | -7,293 | -5,473 | -6,843 |
| Other Investing Activity | 278 | 278 | -285 | 0 | -285 |
| Investing Cash Flow | $-67,506 | $-23,245 | $64,647 | $76,453 | $76,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,519 | -912 | 48,914 | 64,642 | 27,215 |
| Debt Issued | 14,462 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -55,000 | -55,000 | -40,188 | -40,188 | -40,188 |
| Common Stock Issued | 379 | -251 | 642 | 327 | 35 |
| Common Stock Repurchased | -12,747 | -3,560 | -11,164 | -8,672 | -5,964 |
| Dividend Paid | -13,245 | -3,930 | -14,382 | -10,460 | -6,923 |
| Financing Cash Flow | $62,819 | $26,910 | $-99,904 | $-62,464 | $-35,298 |
| Beginning Cash Position | 65,648 | 65,648 | 47,262 | 47,262 | 47,262 |
| End Cash Position | 81,835 | 93,635 | 65,648 | 102,139 | 103,109 |
| Net Cash Flow | $16,187 | $27,987 | $18,386 | $54,877 | $55,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,874 | 24,322 | 53,643 | 40,888 | 14,249 |
| Capital Expenditure | -850 | -334 | -1,076 | -904 | -474 |
| Free Cash Flow | 20,024 | 23,988 | 52,567 | 39,984 | 13,775 |