Acnb (ACNB) Cash from Operations (2010 - 2026)
Acnb's (ACNB) quarterly Cash from Operations came in at -$3.4 million in Q2 2026, down 122.11% on a YoY basis from $15.6 million in Q2 2025, and down 114.18% quarter-over-quarter from $24.3 million in Q1 2026.
Analysis
Acnb (ACNB) Cash from Operations (2010 - 2026) Analysis & Trends
Acnb (ACNB) has reported Cash from Operations for 17 consecutive years, with -$3.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 122.11% year-over-year to -$3.4 million; the trailing twelve-month figure through Jun 2026 stood at $60.3 million (up 79.87% YoY), and the FY2025 full-year result was $53.6 million, up 34.84% from the prior year.
- Cash from Operations retreated to -$3.4 million in Q2 2026 per ACNB's latest filing, from $24.3 million in the prior quarter.
- Across five years, Cash from Operations topped out at $26.6 million in Q3 2025 and bottomed at -$3.4 million in Q2 2026.
- Historically, Cash from Operations has averaged $10.8 million across 5 years, with a median of $9.7 million in 2022.
- The widest YoY moves for Cash from Operations: up 1902.97% in 2026, down 122.11% in 2026.
- Over 5 years, Cash from Operations stood at $9.7 million in 2022, then fell by 11.48% to $8.6 million in 2023, then plunged by 33.74% to $5.7 million in 2024, then soared by 123.54% to $12.8 million in 2025, then tumbled by 127.03% to -$3.4 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$3.4 million, $24.3 million, and $12.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 369.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 259.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.04 Bn |
| 10 | Acnb | 656.67 Mn | 656.67 Mn | - | -3.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.45 Mn |
| Mar 31, 2026 | 24.32 Mn |
| Dec 31, 2025 | 12.76 Mn |
| Sep 30, 2025 | 26.64 Mn |
| Jun 30, 2025 | 15.60 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | 5.71 Mn |
| Sep 30, 2024 | 13.55 Mn |
| Jun 30, 2024 | 9.71 Mn |
| Mar 31, 2024 | 10.82 Mn |
| Dec 31, 2023 | 8.61 Mn |
| Sep 30, 2023 | 7.52 Mn |
| Jun 30, 2023 | 9.55 Mn |
| Mar 31, 2023 | 14.92 Mn |
| Dec 31, 2022 | 9.73 Mn |
| Sep 30, 2022 | 13.06 Mn |
| Jun 30, 2022 | 9.25 Mn |
| Mar 31, 2022 | 7.16 Mn |
| Dec 31, 2021 | 8.31 Mn |
| Sep 30, 2021 | 8.65 Mn |