Acnb ACNB
NASDAQ ACNB
$64.57 +0.51 (+0.80%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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