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 | 105.70% | 16.34% | 11.90% | -19.28% | -15.72% |
| Total Depreciation and Amortization | 87.42% | 122.12% | 86.94% | 49.97% | 14.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.42% | 72.37% | -97.05% | 974.06% | -229.27% |
| Change in Net Operating Assets | -7.05% | 32.52% | -18.98% | 66.21% | 514.10% |
| Cash from Operations | 182.59% | 31.63% | 6.16% | -2.68% | -24.34% |
| Capital Expenditure | 51.27% | -12.08% | 19.23% | 25.09% | -29.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.51% | 808.62% | 413.17% | 196.42% | 218.96% |
| Cash from Investing | -144.35% | 2,614.74% | 585.57% | 245.00% | 272.48% |
| Total Debt Issued | 25.35% | -18.48% | -56.88% | -84.90% | -87.39% |
| Total Debt Repaid | -34.19% | 2.11% | -505.27% | -827.36% | -49.24% |
| Issuance of Common Stock | 5.25% | 5.25% | 1.63% | -49.39% | -15.40% |
| Repurchase of Common Stock | -240.86% | -2,466.44% | -877.68% | -152.96% | -32.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.45% | -34.25% | -25.14% | -21.31% | -16.98% |
| Other Financing Activities | 61.42% | -20.78% | 58.19% | 55.76% | 83.36% |
| Cash from Financing | 6.08% | -64.01% | -174.26% | -441.07% | -82.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.49% | 198.34% | 840.41% | 654.59% | 215.59% |