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
DateValue
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