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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 5,137.87% 63.84% 106.41% 3.27% -104.02%
Total Depreciation and Amortization 15.22% 130.20% 136.29% 133.91% 88.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 367.91% -54.53% -224.62% 190.13% -708.88%
Change in Net Operating Assets -230.05% 88.52% 68.92% -97.94% -38.88%
Cash from Operations 1,902.97% 123.54% 71.17% 83.00% -112.47%
Capital Expenditure 49.32% 53.89% -93.69% 164.46% -744.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -141.93% -264.23% -82.44% -78.37% 477.74%
Cash from Investing -125.77% -275.92% -84.46% -70.69% 720.10%
Total Debt Issued -47.11% -- -- -- -52.73%
Total Debt Repaid -39.13% 100.00% 100.00% -100.00% -1.54%
Issuance of Common Stock -- 34.04% 54.50% -81.18% --
Repurchase of Common Stock -13.59% -- -4,914.81% -- -780.58%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.48% -44.03% -29.89% -30.48% -32.47%
Other Financing Activities 1,157.08% -1,418.67% -24.06% -559.81% 122.61%
Cash from Financing 314.52% -61.05% 55.50% -169.96% -37.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.32% -236.94% 96.56% -161.72% 695.03%