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ACNB Corporation ACNB
$52.03 -$0.56-1.07% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 26.82% -27.34% 27.66% 4,382.35% -104.12%
Total Depreciation and Amortization -5.45% 0.17% -0.85% 22.70% 88.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,074.95% 141.22% -128.66% 204.25% -469.15%
Change in Net Operating Assets -551.89% -104.08% 15,498.00% -96.86% 157.57%
Cash from Operations 90.69% -45.01% 30.60% 1,416.68% -123.64%
Capital Expenditure -94.19% 60.00% -332.43% 128.07% -76.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -96.93% -438.79% 121.92% -128.66% 671.41%
Cash from Investing -96.89% -493.01% 119.41% -117.16% 1,243.97%
Total Debt Issued 195.37% -142.02% 3,363.03% -104.04% --
Total Debt Repaid -- -- -- 100.00% -83.15%
Issuance of Common Stock -- 7.88% 734.29% -- --
Repurchase of Common Stock -52.93% 7.98% -3.79% 22.24% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.20% -10.88% 0.34% -5.19% -23.91%
Other Financing Activities 583.97% 73.38% -279.14% -357.33% 407.69%
Cash from Financing 171.88% -37.79% -19.50% -81.27% 46.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 176.70% -3,661.96% 95.26% -126.81% 804.53%