ACNB Corporation
ACNB | NASDAQ
$63.66
-$0.19 (-0.30%)
Sep 22, 2026, 9:48 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 54.59M | 51.03M | 37.05M | 32.84M | 25.18M | 24.81M | 31.85M | 29.35M | 31.19M | 29.43M | 31.69M | 37.79M | 39.07M | 38.18M | 35.75M | 30.05M | 27.08M | 26.96M | 27.83M | 30.39M | 29.8M | 27.09M |
Depreciation & Amortization | 5.91M | 6.1M | 5.88M | 5.74M | 4.73M | 3.71M | 3.03M | 3.07M | 3.15M | 3.25M | 3.36M | 3.57M | 3.7M | 3.8M | 3.8M | 3.65M | 3.55M | 3.45M | 3.44M | 3.49M | 3.45M | 3.56M |
Stock-Based Compensation | 1.72M | 1.62M | 1.41M | 1.43M | 1.38M | 1.34M | 1.26M | 1.71M | 1.46M | 1.22M | 1M | 803K | 803K | 373K | 729K | 243K | 243K | 673K | 362K | 362K | 362K | 528K |
Other Working Capital | 13.89M | 10.38M | 14.52M | 7.17M | 4.18M | 6.39M | 6.24M | 7.41M | 2.62M | -1.53M | 586K | 154K | 2.95M | 3.92M | -2.47M | 941K | 491K | -2.43M | 1.84M | 18K | -4.34M | 1.06M |
Other Non-Cash Items | -9.09M | 19.83M | 6.18M | -95K | 2.18M | -6.84M | -3.25M | 325K | -1.25M | 4.02M | 4.38M | 314K | 1.17M | 1.27M | 2.85M | 3.95M | 2.51M | 11.19M | 8.3M | 6M | 4.56M | -1.74M |
Deferred Income Tax | -9.42M | -9.56M | -9.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 277K | 619K | 221K | 818K | 617K | -1.22M |
Change in Working Capital | 13.11M | 9.01M | 12.68M | 6.67M | 3.49M | 5.87M | 6.89M | 8.24M | 2.1M | -1.42M | 164K | -755K | 2.53M | 3.34M | -3.92M | -100K | -291K | -2.68M | 1.94M | 87K | -4.71M | -2.13M |
Operating Cash Flow | 56.83M | 78.04M | 53.64M | 46.59M | 36.95M | 28.89M | 39.78M | 42.69M | 36.65M | 36.5M | 40.6M | 41.72M | 47.26M | 46.96M | 39.2M | 37.78M | 33.37M | 40.25M | 42.13M | 41.17M | 34.11M | 26.09M |
Capital Expenditures | -2.83M | -2.13M | -2.45M | -1.28M | -1.07M | -1.54M | -960K | -1.58M | -1.43M | -1.19M | -1.17M | -779K | -1.2M | -1.54M | -1.81M | -2.25M | -2.04M | -1.83M | -1.58M | -956K | -715K | -718K |
Cash Acquisitions | 72.41M | 72.41M | 108.62M | 36.21M | 36.21M | 36.21M | n/a | n/a | -174K | -174K | -174K | 247K | 421K | 421K | -7.38M | -7.8M | -7.8M | -7.8M | n/a | n/a | n/a | -542K |
Purchase of Investments | -155.4M | -163.56M | -184.01M | -93.63M | -76.93M | -61.06M | n/a | -48.84M | -48.84M | -48.84M | -48.84M | -66.31M | -79.67M | -107.49M | -306.75M | -293.35M | -338.58M | -363.83M | -216.79M | -245.97M | -267.03M | -227.84M |
Sales Maturities Of Investments | 153.86M | 165.22M | 232.38M | 153.64M | 153.77M | 140.75M | 59.77M | 99.7M | 91.23M | 125.17M | 159.52M | 128.61M | 135.5M | 114.95M | 66.48M | 69.2M | 85.61M | 90.98M | 109.18M | 145.06M | 138.36M | 126.02M |
Other Investing Acitivies | -144.17M | -119.09M | -89.51M | -11.59M | -12.3M | -8.46M | -56.38M | -66.67M | -110.27M | -137.1M | -93.91M | -89.15M | -80.02M | -62.85M | -82.26M | -51.65M | 49.79M | 128.08M | 169.7M | 214.46M | 177.16M | -3.9M |
Investing Cash Flow | -76.31M | -47.53M | 64.65M | 83.16M | 99.49M | 105.9M | 2.43M | -17.39M | -69.49M | -62.13M | 15.44M | -27.39M | -24.96M | -56.52M | -331.72M | -285.84M | -213.02M | -154.41M | 60.52M | 112.6M | 47.77M | -106.98M |
Debt Repayment | 24.68M | -20.36M | 8.73M | 2.51M | -46.12M | -13.3M | 18.94M | 139.66M | 172.27M | 197.01M | 189.93M | 88.42M | 79.09M | 16.07M | -6.95M | -20.61M | -30.85M | -36.67M | -22.31M | -23.53M | -17.95M | -929K |
Common Stock Repurchased | -18.27M | -11.95M | -11.49M | -8.86M | -6.21M | -3.41M | -438K | -701K | -2.19M | -2.38M | -2.03M | -1.58M | -3.81M | -6.71M | -6.68M | -7.78M | -4.42M | -1.52M | -1.52M | -420K | n/a | n/a |
Dividend Paid | -20.7M | -14.94M | -14.38M | -13.18M | -12.37M | -11.54M | -10.71M | -10.54M | -10.2M | -9.87M | -9.7M | -9.54M | -9.37M | -9.24M | -9.12M | -8.99M | -8.96M | -9.05M | -8.97M | -8.89M | -8.88M | -8.7M |
Other Financial Acitivies | 11.19M | -14.16M | -83.73M | -66.93M | -55.56M | -36.72M | -69.31M | -160.04M | -125.17M | -220.6M | -337.16M | -384.85M | -400.02M | -354.94M | -227.41M | -81.35M | 25.75M | 132.15M | 240.88M | 302M | 305.23M | 467.27M |
Financial Cash Flow | -1.79M | -60.44M | -99.9M | -85.71M | -119.6M | -64.37M | -60.91M | -31.25M | 35.06M | -35.3M | -158.24M | -307.32M | -333.87M | -354M | -249.45M | -117.7M | -17.61M | 85.02M | 208.13M | 269.36M | 278.76M | 458.48M |
Net Cash Flow | -21.27M | -29.93M | 18.39M | 44.05M | 16.84M | 70.43M | -18.7M | -5.95M | 2.23M | -60.93M | -102.2M | -292.99M | -311.57M | -363.55M | -541.97M | -365.76M | -197.25M | -29.14M | 310.78M | 423.13M | 360.64M | 377.59M |
Free Cash Flow | 54M | 75.91M | 51.19M | 45.32M | 35.88M | 27.35M | 38.82M | 41.11M | 35.23M | 35.31M | 39.43M | 40.94M | 46.06M | 45.42M | 37.39M | 35.53M | 31.33M | 38.42M | 40.55M | 40.21M | 33.39M | 25.37M |
Adj. Free Cash Flow | 52.28M | 74.28M | 49.78M | 43.88M | 34.5M | 26.01M | 37.56M | 39.4M | 33.76M | 34.09M | 38.43M | 40.14M | 45.26M | 45.05M | 36.66M | 35.29M | 31.09M | 37.75M | 40.19M | 39.85M | 33.03M | 24.85M |
Maintenance CapEx | -850K | 36K | 370K | 370K | 370K | n/a | n/a | -994K | -994K | -994K | -994K | n/a | n/a | -327.85K | -658.85K | -1.7M | -1.98M | -1.79M | -1.47M | -419.48K | -142.48K | -3.93K |
Growth CapEx | -1.98M | -2.17M | -2.82M | -1.65M | -1.44M | -1.54M | -960K | -587K | -433K | -194K | -174K | -779K | -1.2M | -1.21M | -1.15M | -547.15K | -61.15K | -38.46K | -110.52K | -536.52K | -572.52K | -714.07K |
Owner Earnings | 55.98M | 78.07M | 54.01M | 46.96M | 37.32M | 28.89M | 39.78M | 41.69M | 35.66M | 35.51M | 39.61M | 41.72M | 47.26M | 46.63M | 38.54M | 36.08M | 31.39M | 38.46M | 40.66M | 40.75M | 33.96M | 26.09M |
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