Acnb (ACNB) Net Cash Flow (2010 - 2026)
Acnb (ACNB) reported Net Cash Flow of $28.0 million for Q1 2026, down 63.32% on a YoY basis from $76.3 million in Q1 2025, and up 176.7% quarter-over-quarter from -$36.5 million in Q4 2025.
Acnb (ACNB) Net Cash Flow (2010 - 2026) Analysis & Trends
Acnb has reported Net Cash Flow for 17 years, with the latest figure at $28.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 63.32% year-over-year to $28.0 million; the trailing twelve-month figure through Mar 2026 stood at -$29.9 million (down 142.49% YoY), and the FY2025 full-year result was $18.4 million, up 198.34% from the prior year.
- Net Cash Flow for Q1 2026 stood at $28.0 million, up from -$36.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $76.3 million in Q1 2025, with the low at -$232.5 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$36.3 million across 5 years, with a median of -$20.5 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1392.89% — and 2025, when it jumped 695.03%.
- Acnb's Net Cash Flow stood at -$188.9 million in 2022, then jumped by 101.02% to $1.9 million in 2023, then tumbled by 664.95% to -$10.8 million in 2024, then tumbled by 236.94% to -$36.5 million in 2025, then jumped by 176.7% to $28.0 million in 2026.
- The last three Net Cash Flow figures came in at $28.0 million (Q1 2026), -$36.5 million (Q4 2025), and -$970000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Acnb | 594.63 Mn | 594.63 Mn | - | 27.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.99 Mn |
| Mar 31, 2026 | 27.99 Mn |
| Dec 31, 2025 | -36.49 Mn |
| Dec 31, 2025 | -36.49 Mn |
| Sep 30, 2025 | -970,000.00 |
| Sep 30, 2025 | -970,000.00 |
| Jun 30, 2025 | -20.45 Mn |
| Jun 30, 2025 | -20.45 Mn |
| Mar 31, 2025 | 76.30 Mn |
| Mar 31, 2025 | 76.30 Mn |
| Dec 31, 2024 | -10.83 Mn |
| Dec 31, 2024 | -10.83 Mn |
| Sep 30, 2024 | -28.18 Mn |
| Sep 30, 2024 | -28.18 Mn |
| Jun 30, 2024 | 33.14 Mn |
| Jun 30, 2024 | 33.14 Mn |
| Mar 31, 2024 | -12.82 Mn |
| Mar 31, 2024 | -12.82 Mn |
| Dec 31, 2023 | 1.92 Mn |
| Dec 31, 2023 | 1.92 Mn |