ACNB Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+123.5% +$7M
$13M
Free Cash Flow↑+135.9% +$7M
$13M
Investing Cash Flow↓-84.5% -$16M
$3M
Financing Cash Flow↓-38.0% -$3M
$-13M
Capex↓-53.9% -$201K
$172K
Acquisitions
$0
Stock Buybacks
$2M
Dividends Paid↑+44.0% +$1M
$4M
Debt Issued
$0
Debt Repaid
$0
D&A↑+130.2% +$996K
$2M
SBC Allocated Expense↓-9.0% -$22K
$222K