ACNB CORPORATION Operating Cash Flow
ACNB CORPORATION (ACNB) reported Operating Cash Flow of $20.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ACNB CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.45M, a 122.11% decline year-over-year.
- ACNB CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $24.32M.
- ACNB CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.76M, a 123.54% increase year-over-year.
- ACNB CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $26.64M, a 96.57% increase year-over-year.
- ACNB CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $53.64M, a 34.84% increase from fiscal 2024.
- ACNB CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $39.78M, a 2.02% decline from fiscal 2023.
- ACNB CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $40.60M, a 3.57% increase from fiscal 2022.
- ACNB CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $39.20M, a 6.94% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.87M 10-Q · filed 2026-08-06 | $33.63M derived: sum of 3 quarters · filed 2026-08-06 | $60.27M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $24.32M 10-Q · filed 2026-05-07 | $37.08M derived: sum of 2 quarters · filed 2026-05-07 | $63.72M derived: sum of 3 quarters · filed 2026-05-07 | $79.31M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $12.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $39.39M derived: sum of 2 quarters · filed 2026-03-12 | $54.99M derived: sum of 3 quarters · filed 2026-08-06 | $53.64M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $26.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $42.24M derived: sum of 2 quarters · filed 2026-08-06 | $40.89M 10-Q · filed 2025-11-06 | $46.59M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.25M 10-Q · filed 2026-08-06 | $17.69M 10-Q · filed 2025-08-07 | $19.95M derived: sum of 3 quarters · filed 2026-08-06 | $33.51M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$1.35M 10-Q · filed 2026-05-07 | -$71.00K 10-Q · filed 2025-05-09 | $4.36M derived: sum of 2 quarters · filed 2026-05-07 | $17.91M derived: sum of 3 quarters · filed 2026-05-07 | $27.61M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $19.26M derived: sum of 2 quarters · filed 2026-03-12 | $28.96M derived: sum of 3 quarters · filed 2026-03-12 | $39.78M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $13.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $23.26M derived: sum of 2 quarters · filed 2025-11-06 | $34.08M 10-Q · filed 2025-11-06 | $42.69M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-06-30 | $9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $20.52M 10-Q · filed 2025-08-07 | $29.14M derived: sum of 3 quarters · filed 2026-03-12 | $36.65M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-03-31 | $10.82M 10-Q · filed 2025-05-09 | $19.43M derived: sum of 2 quarters · filed 2026-03-12 | $26.95M derived: sum of 3 quarters · filed 2026-03-12 | $36.50M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2023-12-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $16.13M derived: sum of 2 quarters · filed 2026-03-12 | $25.68M derived: sum of 3 quarters · filed 2026-03-12 | $40.60M 10-K · filed 2026-03-12 | ||
| 2023-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $17.07M derived: sum of 2 quarters · filed 2024-11-07 | $31.99M 10-Q · filed 2024-11-07 | $41.72M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-06-30 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $24.47M 10-Q · filed 2024-08-08 | $34.20M derived: sum of 3 quarters · filed 2025-03-14 | $47.26M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-03-31 | $14.92M 10-Q · filed 2024-05-09 | $24.65M derived: sum of 2 quarters · filed 2025-03-14 | $37.71M derived: sum of 3 quarters · filed 2025-03-14 | $46.96M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2022-12-31 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $22.79M derived: sum of 2 quarters · filed 2025-03-14 | $32.04M derived: sum of 3 quarters · filed 2025-03-14 | $39.20M 10-K · filed 2025-03-14 | ||
| 2022-09-30 | $13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $22.31M derived: sum of 2 quarters · filed 2023-11-03 | $29.47M 10-Q · filed 2023-11-03 | $37.78M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2022-06-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $16.41M 10-Q · filed 2023-08-04 | $24.73M derived: sum of 3 quarters · filed 2023-08-04 | $33.37M derived: sum of 4 quarters · filed 2023-08-04 | ||
| 2022-03-31 | $7.16M 10-Q · filed 2023-05-09 | $15.47M derived: sum of 2 quarters · filed 2023-05-09 | $24.12M derived: sum of 3 quarters · filed 2023-05-09 | $40.25M derived: sum of 4 quarters · filed 2023-05-09 | ||
| 2021-12-31 | $8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $16.96M derived: sum of 2 quarters · filed 2023-03-03 | $33.09M derived: sum of 3 quarters · filed 2023-03-03 | $42.13M 10-K · filed 2023-03-03 | ||
| 2021-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $24.78M derived: sum of 2 quarters · filed 2022-11-04 | $33.81M 10-Q · filed 2022-11-04 | $41.17M derived: sum of 4 quarters · filed 2022-11-04 | ||
| 2021-06-30 | $16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $25.17M 10-Q · filed 2022-08-05 | $32.52M derived: sum of 3 quarters · filed 2022-08-05 | $34.11M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-03-31 | $9.04M 10-Q · filed 2022-04-29 | $16.39M derived: sum of 2 quarters · filed 2022-04-29 | $17.98M derived: sum of 3 quarters · filed 2022-04-29 | $26.09M derived: sum of 4 quarters · filed 2022-04-29 | ||
| 2020-12-31 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $8.94M derived: sum of 2 quarters · filed 2022-03-14 | $17.05M derived: sum of 3 quarters · filed 2022-03-14 | $25.47M 10-K · filed 2022-03-14 | ||
| 2020-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $9.70M derived: sum of 2 quarters · filed 2021-11-03 | $18.12M 10-Q · filed 2021-11-03 | $24.09M derived: sum of 4 quarters · filed 2021-11-03 | ||
| 2020-06-30 | $8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $16.53M 10-Q · filed 2021-07-30 | $22.51M derived: sum of 3 quarters · filed 2021-07-30 | $29.39M derived: sum of 4 quarters · filed 2021-07-30 | ||
| 2020-03-31 | $8.42M 10-Q · filed 2021-04-30 | $14.39M derived: sum of 2 quarters · filed 2021-04-30 | $21.27M derived: sum of 3 quarters · filed 2021-04-30 | $27.32M derived: sum of 4 quarters · filed 2021-04-30 | ||
| 2019-12-31 | $5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $12.86M derived: sum of 2 quarters · filed 2021-03-05 | $18.90M derived: sum of 3 quarters · filed 2021-03-05 | $25.72M 10-K · filed 2021-03-05 | ||
| 2019-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $12.93M derived: sum of 2 quarters · filed 2020-10-30 | $19.75M 10-Q · filed 2020-10-30 | $27.80M derived: sum of 4 quarters · filed 2020-10-30 | ||
| 2019-06-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $12.86M 10-Q · filed 2020-07-31 | $20.92M derived: sum of 3 quarters · filed 2020-07-31 | $27.83M derived: sum of 4 quarters · filed 2020-07-31 | ||
| 2019-03-31 | $6.82M 10-Q · filed 2020-05-01 | $14.88M derived: sum of 2 quarters · filed 2020-05-01 | $21.79M derived: sum of 3 quarters · filed 2020-05-01 | $28.75M derived: sum of 4 quarters · filed 2020-05-01 | ||
| 2018-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $14.96M derived: sum of 2 quarters · filed 2020-03-06 | $21.92M derived: sum of 3 quarters · filed 2020-03-06 | $29.54M 10-K · filed 2020-03-06 | ||
| 2018-09-30 | $6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $13.87M derived: sum of 2 quarters · filed 2019-11-01 | $21.49M 10-Q · filed 2019-11-01 | $28.54M derived: sum of 4 quarters · filed 2019-11-01 | ||
| 2018-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $14.58M 10-Q · filed 2019-08-02 | $21.63M derived: sum of 3 quarters · filed 2019-08-02 | $24.39M derived: sum of 4 quarters · filed 2019-08-02 | ||
| 2018-03-31 | $7.62M 10-Q · filed 2019-05-03 | $14.67M derived: sum of 2 quarters · filed 2019-05-03 | $17.43M derived: sum of 3 quarters · filed 2019-05-03 | $20.33M derived: sum of 4 quarters · filed 2019-05-03 | ||
| 2017-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $9.81M derived: sum of 2 quarters · filed 2019-03-08 | $12.71M derived: sum of 3 quarters · filed 2019-03-08 | $17.01M 10-K · filed 2019-03-08 | ||
| 2017-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.65M derived: sum of 2 quarters · filed 2018-11-02 | $9.96M 10-Q · filed 2018-11-02 | $13.26M derived: sum of 4 quarters · filed 2018-11-02 | ||
| 2017-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $7.20M 10-Q · filed 2018-08-03 | $10.50M derived: sum of 3 quarters · filed 2018-08-03 | $12.20M derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2017-03-31 | $4.30M 10-Q · filed 2018-04-27 | $7.61M derived: sum of 2 quarters · filed 2018-04-27 | $9.31M derived: sum of 3 quarters · filed 2018-04-27 | $12.63M derived: sum of 4 quarters · filed 2018-04-27 | ||
| 2016-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $5.01M derived: sum of 2 quarters · filed 2018-03-09 | $8.32M derived: sum of 3 quarters · filed 2018-03-09 | $12.12M 10-K · filed 2018-03-09 | ||
| 2016-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.02M derived: sum of 2 quarters · filed 2017-11-03 | $8.82M 10-Q · filed 2017-11-03 | $11.25M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $7.11M 10-Q · filed 2017-08-04 | $9.55M derived: sum of 3 quarters · filed 2018-03-09 | $13.68M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-03-31 | $3.80M 10-Q · filed 2017-04-28 | $6.23M derived: sum of 2 quarters · filed 2018-03-09 | $10.36M derived: sum of 3 quarters · filed 2018-03-09 | $14.18M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2015-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $6.57M derived: sum of 2 quarters · filed 2018-03-09 | $10.38M derived: sum of 3 quarters · filed 2018-03-09 | $14.38M 10-K · filed 2018-03-09 | ||
| 2015-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $7.95M derived: sum of 2 quarters · filed 2016-10-28 | $11.95M 10-Q · filed 2016-10-28 | $12.13M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $7.81M 10-Q · filed 2016-07-29 | $8.00M derived: sum of 3 quarters · filed 2017-03-15 | $12.58M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | $3.99M 10-Q · filed 2016-04-29 | $4.18M derived: sum of 2 quarters · filed 2017-03-15 | $8.76M derived: sum of 3 quarters · filed 2017-03-15 | $10.65M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $4.76M derived: sum of 2 quarters · filed 2017-03-15 | $6.66M derived: sum of 3 quarters · filed 2017-03-15 | $10.81M 10-K · filed 2017-03-15 | ||
| 2014-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $6.47M derived: sum of 2 quarters · filed 2015-10-30 | $10.63M 10-Q · filed 2015-10-30 | $11.11M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $6.05M 10-Q · filed 2015-07-31 | $6.53M derived: sum of 3 quarters · filed 2016-03-04 | $12.79M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-03-31 | $4.16M 10-Q · filed 2015-05-01 | $4.64M derived: sum of 2 quarters · filed 2016-03-04 | $10.89M derived: sum of 3 quarters · filed 2016-03-04 | $15.53M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2013-12-31 | $481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $6.74M derived: sum of 2 quarters · filed 2016-03-04 | $11.38M derived: sum of 3 quarters · filed 2016-03-04 | $17.99M 10-K · filed 2016-03-04 | ||
| 2013-09-30 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $10.89M derived: sum of 2 quarters · filed 2014-10-31 | $17.50M 10-Q · filed 2014-10-31 | $16.70M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $11.25M 10-Q · filed 2014-08-01 | $10.44M derived: sum of 3 quarters · filed 2015-03-06 | $12.89M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-03-31 | $6.61M 10-Q · filed 2014-05-02 | $5.80M derived: sum of 2 quarters · filed 2015-03-06 | $8.25M derived: sum of 3 quarters · filed 2015-03-06 | $13.94M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2012-12-31 | -$810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.64M derived: sum of 2 quarters · filed 2015-03-06 | $7.33M derived: sum of 3 quarters · filed 2015-03-06 | $9.30M 10-K · filed 2015-03-06 | ||
| 2012-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $8.14M derived: sum of 2 quarters · filed 2013-11-01 | $10.11M 10-Q · filed 2013-11-01 | $10.73M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $7.66M 10-Q · filed 2013-08-01 | $8.28M derived: sum of 3 quarters · filed 2014-03-07 | $14.60M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | $1.98M 10-Q · filed 2013-05-09 | $2.59M derived: sum of 2 quarters · filed 2014-03-07 | $8.91M derived: sum of 3 quarters · filed 2014-03-07 | $12.91M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2011-12-31 | $613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $6.93M derived: sum of 2 quarters · filed 2014-03-07 | $10.94M derived: sum of 3 quarters · filed 2014-03-07 | $18.15M 10-K · filed 2014-03-07 | ||
| 2011-09-30 | $6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $10.32M derived: sum of 2 quarters · filed 2012-11-02 | $17.54M 10-Q · filed 2012-11-02 | $18.35M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $11.22M 10-Q · filed 2012-08-03 | $12.03M derived: sum of 3 quarters · filed 2013-03-15 | $14.95M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | $7.22M 10-Q · filed 2012-05-04 | $8.03M derived: sum of 2 quarters · filed 2013-03-15 | $10.94M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | $812.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $3.73M derived: sum of 2 quarters · filed 2013-03-15 | $8.91M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $8.10M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $5.18M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | $10.41M 10-K · filed 2012-03-12 |
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