ACNB CORP Cash Flow Statement
ACNB|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
ACNB CORP generated $54M in operating cash flow and $53M in free cash flow in FY2025. Free cash flow margin was 27.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.19 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | $37.1M | $31.8M |
| Depreciation & Amortization | $6.7M | $3.0M |
| Operating Cash Flow | $53.6M | $39.8M |
| Capital Expenditures | $1.1M | $960.0K |
| Free Cash Flow | $52.6M | $38.8M |
| Share Buybacks | $11.2M | $249.0K |
| Dividends Paid | $14.4M | $10.7M |
| FCF Margin | 27.4% | 29.4% |