ACNB Corporation

ACNB | NASDAQ

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$63.85

-$0.72 (-1.12%)

At close: Sep 21, 2026, 4:00 PM ET

$63.85

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	37.05M	31.85M	31.69M	35.75M	27.83M	18.39M
Depreciation & Amortization	7.93M	3.03M	3.36M	3.8M	3.44M	3.65M
Stock-Based Compensation	1.41M	1.26M	1M	729K	362K	428K
Other Working Capital	9.75M	6.24M	586K	-2.47M	1.88M	1.81M
Other Non-Cash Items	-5.5M	-3.25M	4.38M	2.85M	8.51M	5.23M
Deferred Income Tax	3.63M	n/a	n/a	n/a	n/a	-1.04M
Change in Working Capital	9.13M	6.89M	164K	-3.92M	1.98M	-1.19M
Operating Cash Flow	53.64M	39.78M	40.6M	39.2M	42.13M	25.47M
Capital Expenditures	-1.08M	-960K	-1.17M	-1.81M	-1.58M	-1.05M
Cash Acquisitions	n/a	n/a	-174K	-7.38M	n/a	34.72M
Purchase of Investments	-183.04M	n/a	-48.84M	-306.75M	-216.79M	-218.03M
Sales Maturities Of Investments	230.37M	59.77M	159.52M	66.48M	109.18M	105.41M
Other Investing Acitivies	18.4M	-56.38M	-93.91M	-82.26M	169.7M	-35.9M
Investing Cash Flow	64.65M	2.43M	15.44M	-331.72M	60.52M	-114.85M
Debt Repayment	8.73M	18.94M	189.93M	-6.95M	-22.31M	-16.97M
Common Stock Repurchased	-11.16M	-249K	-2.03M	-6.68M	-1.52M	n/a
Dividend Paid	-14.38M	-10.71M	-9.7M	-9.12M	-8.97M	-8.69M
Other Financial Acitivies	-83.73M	-69.31M	-337.16M	-227.41M	240.86M	399.21M
Financial Cash Flow	-99.9M	-60.91M	-158.24M	-249.45M	208.13M	374.37M
Net Cash Flow	18.39M	-18.7M	-102.2M	-541.97M	310.78M	285M
Free Cash Flow	52.57M	38.82M	39.43M	37.39M	40.55M	24.42M
Adj. Free Cash Flow	51.16M	37.56M	38.43M	36.66M	40.19M	23.99M
Maintenance CapEx	n/a	n/a	n/a	n/a	-1.58M	n/a
Growth CapEx	-1.08M	-960K	-1.17M	-1.81M	n/a	-1.05M
Owner Earnings	53.64M	39.78M	40.6M	39.2M	40.55M	25.47M