ACNB Corporation
ACNB
$52.03
-$0.56-1.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.03M | 37.05M | 32.84M | 25.18M | 24.81M |
| Total Depreciation and Amortization | 6.96M | 6.74M | 5.74M | 4.73M | 3.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.60M | -548.00K | 60.00K | 2.28M | -6.78M |
| Change in Net Operating Assets | 5.46M | 9.13M | 6.67M | 3.49M | 5.87M |
| Cash from Operations | 78.04M | 52.37M | 45.32M | 35.67M | 27.62M |
| Capital Expenditure | -751.00K | -1.08M | -1.28M | -1.07M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 36.21M | 36.21M | 36.21M | 36.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.77M | 30.78M | 49.50M | 65.62M | 72.50M |
| Cash from Investing | -47.53M | 65.91M | 84.43M | 100.76M | 107.17M |
| Total Debt Issued | 35.55M | 48.91M | 64.64M | 27.22M | 28.36M |
| Total Debt Repaid | -55.91M | -40.19M | -62.13M | -73.34M | -41.67M |
| Issuance of Common Stock | 642.00K | 642.00K | 562.00K | 459.00K | 610.00K |
| Repurchase of Common Stock | -11.62M | -11.16M | -8.67M | -6.02M | -3.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.94M | -14.38M | -13.18M | -12.37M | -11.54M |
| Other Financing Activities | -14.16M | -83.72M | -66.92M | -55.54M | -36.71M |
| Cash from Financing | -60.44M | -99.89M | -85.70M | -119.59M | -64.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.93M | 18.39M | 44.05M | 16.84M | 70.43M |