Acnb (ACNB) Cash & Current Investments (2011 - 2025)
Acnb's (ACNB) quarterly Cash & Current Investments came in at $20.6 million in Q4 2025, up 26.05% on a YoY basis from $16.4 million in Q4 2024, and up 26.05% quarter-over-quarter from $16.4 million in Q4 2024.
Analysis
Acnb (ACNB) Cash & Current Investments (2011 - 2025) Analysis & Trends
Acnb (ACNB) has reported Cash & Current Investments for 15 consecutive years, with $20.6 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 26.05% year-over-year to $20.6 million; the trailing twelve-month figure through Dec 2025 stood at $20.6 million (up 26.05% YoY), and the FY2025 full-year result was $20.6 million, up 26.05% from the prior year.
- Cash & Current Investments rose to $20.6 million in Q4 2025 per ACNB's latest filing, from $16.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $40.1 million in Q4 2022 and bottomed at $14.9 million in Q4 2021.
- Historically, Cash & Current Investments has averaged $22.7 million across 5 years, with a median of $20.6 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 168.69% in 2022, then plunged 46.48% in 2023.
- Over 5 years, Cash & Current Investments stood at $14.9 million in 2021, then jumped by 168.69% to $40.1 million in 2022, then slumped by 46.48% to $21.4 million in 2023, then decreased by 23.74% to $16.4 million in 2024, then advanced by 26.05% to $20.6 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $20.6 million, $16.4 million, and $21.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 156.00 Mn |
| 10 | Acnb | 656.67 Mn | 656.67 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 20.61 Mn |
| Dec 31, 2024 | 16.35 Mn |
| Dec 31, 2023 | 21.44 Mn |
| Dec 31, 2022 | 40.07 Mn |
| Dec 31, 2021 | 14.91 Mn |
| Dec 31, 2020 | 25.91 Mn |
| Dec 31, 2019 | 18.98 Mn |
| Dec 31, 2018 | 21.94 Mn |
| Dec 31, 2017 | 21.09 Mn |
| Dec 31, 2016 | 13.80 Mn |
| Dec 31, 2015 | 13.47 Mn |
| Sep 30, 2015 | 13.01 Mn |
| Jun 30, 2015 | 13.00 Mn |
| Mar 31, 2015 | 12.34 Mn |
| Dec 31, 2014 | 13.50 Mn |
| Sep 30, 2014 | 14.34 Mn |
| Jun 30, 2014 | 15.42 Mn |
| Mar 31, 2014 | 15.08 Mn |
| Dec 31, 2013 | 13.96 Mn |
| Sep 30, 2013 | 16.37 Mn |