ACNB financials
$62.81−0.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.5M | $50.5M | $47.2M | $50.9M | $50.3M | $43.5M | $33.2M | $34.1M | $33.3M | $31.6M | $26.3M | $30.5M |
| Gross profit | $42.8M | $40.8M | $37.2M | $40.5M | $39.7M | $34.3M | $26.9M | $27.8M | $27.4M | $26.3M | $22.5M | $28.0M |
| Gross margin | 81.6% | 80.8% | 78.8% | 79.7% | 79.0% | 78.8% | 81.1% | 81.5% | 82.3% | 83.0% | 85.6% | 91.8% |
| Operating income | $19.2M | $17.3M | $13.2M | $18.9M | $14.9M | -$549.0K | $8.2M | $9.4M | $14.2M | $8.5M | $4.7M | $11.6M |
| Net income | $15.2M | $13.7M | $10.8M | $14.9M | $11.6M | -$272.0K | $6.6M | $7.2M | $11.3M | $6.8M | $4.1M | $9.0M |
| Net margin | 29.0% | 27.1% | 22.9% | 29.2% | 23.2% | −0.6% | 19.9% | 21.1% | 33.9% | 21.4% | 15.6% | 29.6% |
| Diluted EPS | $1.49 | $1.32 | $1.04 | $1.42 | $1.11 | $-0.03 | $0.77 | $0.84 | $1.32 | $0.80 | $0.48 | $1.06 |
| EBITDA | $19.2M | $17.3M | $13.8M | $19.1M | $16.9M | $7.5M | $9.1M | $10.5M | $14.3M | $8.5M | $4.7M | $11.6M |
| Operating cash flow | -$3.4M | $24.3M | $12.8M | $23.2M | $15.6M | -$1.3M | $5.7M | $13.6M | $9.7M | $10.8M | $8.6M | $7.5M |
| Free cash flow | -$4.0M | $24.0M | $12.6M | $22.8M | $15.4M | -$2.0M | $5.3M | $13.3M | $9.4M | $10.7M | $7.6M | $7.5M |
| Diluted shares | 10.2M | 10.4M | 10.4M | 10.5M | 10.5M | 9.8M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.0M | $25.6M | $20.6M | $30.5M | $32.8M | $23.4M |
| Short-term investments | $598.6M | $617.0M | $591.2M | $613.5M | $605.4M | $635.9M |
| Total debt | $323.1M | $279.2M | $320.1M | $335.8M | $298.4M | $299.5M |
| Total assets | $3.32B | $3.27B | $3.23B | $3.25B | $3.26B | $3.27B |
| Total liabilities | $2.90B | $2.84B | $2.81B | $2.84B | $2.86B | $2.88B |
| Shareholders' equity | $423.3M | $425.5M | $420.0M | $408.6M | $395.2M | $386.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology