ACNB Corporation
ACNB
$65.95
$0.340.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.59M | 51.03M | 37.05M | 32.84M | 25.18M |
| Total Depreciation and Amortization | 6.77M | 6.96M | 6.74M | 5.74M | 4.73M |
| Total Amortization of Deferred Charges | 24.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.66M | 12.43M | -2.71M | -2.10M | 113.00K |
| Change in Net Operating Assets | 5.10M | 5.46M | 9.13M | 6.67M | 3.49M |
| Cash from Operations | 56.83M | 75.87M | 50.20M | 43.15M | 33.51M |
| Capital Expenditure | -1.45M | -751.00K | -1.08M | -1.28M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 36.21M | 36.21M | 36.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.86M | -44.59M | 32.96M | 51.68M | 67.80M |
| Cash from Investing | -76.31M | -45.35M | 68.09M | 86.61M | 102.94M |
| Total Debt Issued | 79.68M | 35.55M | 48.91M | 64.64M | 27.22M |
| Total Debt Repaid | -55.00M | -55.91M | -40.19M | -62.13M | -73.34M |
| Issuance of Common Stock | 986.00K | 642.00K | 642.00K | 562.00K | 459.00K |
| Repurchase of Common Stock | -17.95M | -11.62M | -11.16M | -8.67M | -6.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.70M | -14.94M | -14.38M | -13.18M | -12.37M |
| Other Financing Activities | 11.19M | -14.18M | -83.73M | -66.93M | -55.56M |
| Cash from Financing | -1.79M | -60.46M | -99.91M | -85.72M | -119.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.27M | -29.93M | 18.39M | 44.05M | 16.84M |