Acnb (ACNB) Net Cash Flow (2010 - 2026)
Acnb's (ACNB) quarterly Net Cash Flow came in at -$11.8 million in Q2 2026, up 42.31% on a YoY basis from -$8.3 million in Q2 2025, and down 142.16% quarter-over-quarter from $28.0 million in Q1 2026.
Analysis
Acnb (ACNB) Net Cash Flow (2010 - 2026) Analysis & Trends
Acnb (ACNB) has reported Net Cash Flow for 17 consecutive years, with -$11.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 42.31% year-over-year to -$11.8 million; the trailing twelve-month figure through Jun 2026 stood at -$21.3 million (down 226.37% YoY), and the FY2025 full-year result was $18.4 million, up 198.34% from the prior year.
- Net Cash Flow fell to -$11.8 million in Q2 2026 per ACNB's latest filing, from $28.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $76.3 million in Q1 2025 and bottomed at -$232.5 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$34.9 million across 5 years, with a median of -$20.2 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 1392.89% in 2022, then surged 695.03% in 2025.
- Over 5 years, Net Cash Flow stood at -$188.9 million in 2022, then soared by 101.02% to $1.9 million in 2023, then sank by 664.95% to -$10.8 million in 2024, then sank by 236.94% to -$36.5 million in 2025, then jumped by 67.66% to -$11.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$11.8 million, $28.0 million, and -$36.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -1.22 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 581.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 439.00 Mn |
| 10 | Acnb | 656.67 Mn | 656.67 Mn | - | -11.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.80 Mn |
| Mar 31, 2026 | 27.99 Mn |
| Dec 31, 2025 | -36.49 Mn |
| Sep 30, 2025 | -970,000.00 |
| Jun 30, 2025 | -20.45 Mn |
| Mar 31, 2025 | 76.30 Mn |
| Dec 31, 2024 | -10.83 Mn |
| Sep 30, 2024 | -28.18 Mn |
| Jun 30, 2024 | 33.14 Mn |
| Mar 31, 2024 | -12.82 Mn |
| Dec 31, 2023 | 1.92 Mn |
| Sep 30, 2023 | -20.00 Mn |
| Jun 30, 2023 | -30.02 Mn |
| Mar 31, 2023 | -54.10 Mn |
| Dec 31, 2022 | -188.87 Mn |
| Sep 30, 2022 | -38.59 Mn |
| Jun 30, 2022 | -82.01 Mn |
| Mar 31, 2022 | -232.51 Mn |
| Dec 31, 2021 | -12.65 Mn |
| Sep 30, 2021 | 129.92 Mn |