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    ACNB

    ACNB CORP

    Company overview

    Market capitalization
    $642.54M
    Employees
    501
    Latest publication
    2026-09-29
    About ACNB CORP

    ACNB Corporation, a financial holding company, offers banking, insurance, and financial services to individual, business, and government customers in the United States. The company offers checking, savings, and money market deposit accounts, as well as time deposits and debit cards. It also provides commercial lending products, such as commercial mortgages, real estate development and construction loans, accounts receivable and inventory financing, and agricultural and governmental loans; consumer lending products, including home equity loans and lines of credit, automobile and recreational vehicle loans, manufactured housing loans, and personal lines of credit; and mortgage lending programs that include personal residential mortgages, residential construction loans, and investment mortgage loans. In addition, the company offers other services that are related to testamentary trusts, life insurance trusts, charitable, guardianships, powers of attorney, custodial accounts, investment management and advisory accounts, wealth management, and retail brokerage and services. Further, the company offers property and casualty, health, life, and disability insurance products to commercial and personal clients; online, telephone, and mobile banking; as well as automated teller machine services. ACNB Corporation was founded in 1857 and is headquartered in Gettysburg, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue50,506,000USD46,038,000USD50,901,000USD50,258,000USD43,474,000USD33,184,000USD34,074,000USD33,296,000USD
    Cost Of Revenue9,717,000USD10,558,000USD9,624,000USD9,982,000USD14,688,000USD6,562,000USD6,420,000USD2,656,000USD
    Gross Profit40,789,000USD35,480,000USD41,277,000USD40,276,000USD28,786,000USD26,622,000USD27,654,000USD30,640,000USD
    Selling General Administrative23,615,000USD16,631,000USD13,648,000USD14,128,000USD13,262,000USD10,655,000USD11,382,000USD10,774,000USD
    Total Operating Expenses23,526,000USD22,303,000USD22,361,000USD25,366,000USD29,335,000USD18,388,000USD18,244,000USD16,391,000USD
    Operating Income17,263,000USD13,177,000USD18,916,000USD14,910,000USD-549,000USD8,234,000USD9,410,000USD14,249,000USD
    Interest Income41,898,000USD42,536,000USD42,158,000USD41,269,000USD35,950,000USD27,150,000USD26,990,000USD26,621,000USD
    Interest Expense9,717,000USD10,005,000USD10,353,000USD10,564,000USD9,200,000USD6,269,000USD6,299,000USD5,905,000USD
    Net Interest Income32,181,000USD32,531,000USD31,805,000USD30,705,000USD26,750,000USD20,881,000USD20,691,000USD20,716,000USD
    Income Before Tax17,263,000USD13,177,000USD18,916,000USD14,910,000USD-549,000USD8,234,000USD9,410,000USD14,249,000USD
    Income Tax Expense3,560,000USD2,372,000USD4,046,000USD3,262,000USD-277,000USD1,639,000USD2,206,000USD2,970,000USD
    Tax Provision3,560,000USD2,372,000USD4,046,000USD3,262,000USD-277,000USD1,639,000USD2,206,000USD2,970,000USD
    Net Income13,703,000USD10,805,000USD14,870,000USD11,648,000USD-272,000USD6,595,000USD7,204,000USD11,279,000USD
    Net Income From Continuing Ops13,703,000USD10,805,000USD14,870,000USD11,648,000USD-272,000USD6,595,000USD7,204,000USD11,279,000USD
    Ebit17,263,000USD13,177,000USD18,916,000USD14,910,000USD-549,000USD8,234,000USD9,410,000USD14,249,000USD
    Ebitda18,319,000USD14,938,000USD20,674,000USD16,683,000USD896,000USD8,999,000USD10,154,000USD15,007,000USD
    Depreciation And Amortization1,056,000USD1,761,000USD1,758,000USD1,773,000USD1,445,000USD765,000USD744,000USD758,000USD
    Reconciled Depreciation1,665,000USD1,761,000USD1,758,000USD1,773,000USD1,445,000USD765,000USD744,000USD758,000USD
    Unclassified Operating Expenses—5,672,000USD8,713,000USD11,238,000USD—7,458,000USD6,763,000USD5,529,000USD
    Total Other Income Expense Net—-575,000USD-169,000USD-1,943,000USD-8,031,000USD8,234,000USD-1,137,000USD-2,604,000USD
    Selling And Marketing Expenses————16,583,000USD275,000USD99,000USD88,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue170,385,000USD132,195,000USD114,748,000USD108,435,000USD100,935,000USD105,380,000USD87,727,000USD80,442,000USD
    Cost Of Revenue44,852,000USD21,091,000USD9,164,000USD3,624,000USD6,965,000USD21,362,000USD10,740,000USD9,019,000USD
    Gross Profit125,533,000USD111,104,000USD105,584,000USD104,811,000USD93,970,000USD84,018,000USD76,987,000USD71,423,000USD
    Selling General Administrative67,433,000USD44,354,000USD42,319,000USD37,107,000USD37,776,000USD36,639,000USD29,981,000USD28,188,000USD
    Unclassified Operating Expenses11,646,000USD26,331,000USD22,804,000USD22,454,000USD20,888,000USD24,116,000USD17,081,000USD15,950,000USD
    Total Operating Expenses79,079,000USD70,685,000USD65,735,000USD59,860,000USD58,951,000USD61,316,000USD47,621,000USD44,703,000USD
    Operating Income46,454,000USD40,419,000USD39,849,000USD44,951,000USD35,019,000USD22,702,000USD29,366,000USD26,720,000USD
    Interest Income161,913,000USD106,495,000USD96,309,000USD87,049,000USD78,159,000USD85,290,000USD69,230,000USD64,195,000USD
    Interest Expense40,122,000USD23,854,000USD8,320,000USD3,624,000USD6,915,000USD12,222,000USD10,140,000USD7,399,000USD
    Net Interest Income121,791,000USD82,641,000USD87,989,000USD83,425,000USD71,244,000USD73,068,000USD59,090,000USD56,796,000USD
    Income Before Tax46,454,000USD40,419,000USD39,849,000USD44,951,000USD35,019,000USD22,702,000USD29,366,000USD26,720,000USD
    Income Tax Expense9,403,000USD8,573,000USD8,161,000USD9,199,000USD7,185,000USD4,308,000USD5,645,000USD4,972,000USD
    Tax Provision9,403,000USD8,573,000USD8,161,000USD9,199,000USD7,185,000USD4,308,000USD5,645,000USD4,972,000USD
    Net Income37,051,000USD31,846,000USD31,688,000USD35,752,000USD27,834,000USD18,394,000USD23,721,000USD21,748,000USD
    Net Income From Continuing Ops37,051,000USD31,846,000USD31,688,000USD35,752,000USD27,834,000USD18,394,000USD23,721,000USD21,748,000USD
    Ebit46,454,000USD40,419,000USD39,849,000USD44,951,000USD35,019,000USD22,702,000USD29,366,000USD26,720,000USD
    Ebitda53,191,000USD43,452,000USD43,211,000USD48,747,000USD38,460,000USD26,353,000USD32,062,000USD29,573,000USD
    Depreciation And Amortization6,737,000USD3,033,000USD3,362,000USD3,796,000USD3,441,000USD3,651,000USD2,696,000USD2,853,000USD
    Reconciled Depreciation6,737,000USD3,033,000USD3,362,000USD3,796,000USD3,441,000USD3,651,000USD2,696,000USD2,853,000USD
    Total Other Income Expense Net-10,718,000USD-2,045,000USD39,849,000USD-3,624,000USD35,019,000USD-5,965,000USD-769,000USD-7,399,000USD
    Selling And Marketing Expenses——612,000USD299,000USD287,000USD561,000USD559,000USD565,000USD
    Net Income Applicable To Common Shares———35,752,000USD27,834,000USD18,394,000USD23,721,000USD21,748,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,269,864,000USD3,228,126,000USD3,250,838,000USD3,259,528,000USD3,270,041,000USD2,394,830,000USD2,420,914,000USD2,457,753,000USD
    Intangible Assets21,379,000USD22,435,000USD23,565,000USD24,694,000USD25,835,000USD7,838,000USD8,142,000USD8,446,000USD
    Other Current Assets942,000USD65,941,999USD————58,498,000USD86,680,000USD
    Total Liab2,844,388,000USD2,808,152,000USD2,842,196,000USD2,864,377,000USD2,883,158,000USD2,091,557,000USD2,114,159,000USD2,168,422,000USD
    Total Stockholder Equity425,476,000USD419,974,000USD408,642,000USD395,151,000USD386,883,000USD303,273,000USD306,755,000USD289,331,000USD
    Other Current Liab35,049,000USD1,663,283,000USD2,465,896,000USD2,524,541,000USD2,540,009,000USD1,792,501,000USD1,791,317,000USD1,838,588,000USD
    Common Stock27,664,000USD27,564,000USD27,555,000USD27,539,000USD27,521,000USD22,357,000USD22,344,000USD22,330,000USD
    Capital Stock27,664,000USD27,564,000USD27,555,000USD27,539,000USD27,521,000USD22,357,000USD22,344,000USD22,330,000USD
    Retained Earnings267,066,000USD257,293,000USD250,410,000USD239,077,000USD230,978,000USD234,624,000USD230,752,000USD226,271,000USD
    Good Will64,449,000USD64,449,000USD64,449,000USD64,449,000USD64,449,000USD44,185,000USD44,185,000USD44,185,000USD
    Cash93,635,000USD20,611,000USD102,139,000USD103,109,000USD123,563,000USD47,262,000USD58,092,000USD86,274,000USD
    Cash And Short Term Investments93,635,000USD20,611,000USD564,356,000USD558,426,000USD579,382,000USD64,854,000USD476,171,000USD504,638,000USD
    Total Current Assets109,732,000USD20,611,000USD564,356,000USD558,426,000USD579,382,000USD64,854,000USD476,171,000USD504,638,000USD
    Total Current Liabilities2,624,649,000USD64,739,999USD2,546,364,000USD2,567,582,000USD2,584,197,000USD1,808,327,000USD1,829,086,000USD1,887,562,000USD
    Current Deferred Revenue2,525,772,000USD———————
    Net Debt189,932,000USD308,407,000USD238,390,000USD200,232,000USD181,758,000USD226,661,000USD237,109,000USD220,290,000USD
    Short Term Debt63,828,000USD64,739,999USD80,468,000USD43,041,000USD44,188,000USD15,826,000USD37,769,000USD48,974,000USD
    Short Long Term Debt45,000,000USD45,000,000USD50,000,000USD25,000,000USD25,000,000USD15,826,000USD0USD23,974,000USD
    Short Long Term Debt Total283,567,000USD329,018,000USD340,529,000USD303,341,000USD305,321,000USD273,923,000USD295,201,000USD306,564,000USD
    Long Term Debt215,387,000USD255,376,000USD255,365,000USD255,354,000USD255,343,000USD255,333,000USD255,322,000USD255,312,000USD
    Long Term Investments536,480,000USD531,882,000USD527,353,000USD521,572,000USD522,152,000USD460,349,000USD484,513,000USD484,808,000USD
    Short Term Investments380,471,000USD3,072,000USD462,217,000USD455,317,000USD455,819,000USD17,592,000USD418,079,000USD418,364,000USD
    Inventory15,155,000USD———————
    Property Plant Equipment Net30,373,000USD34,803,000USD35,510,000USD36,238,000USD37,838,000USD28,117,000USD27,652,000USD28,038,000USD
    Property Plant Equipment Gross34,426,000USD64,049,000USD35,510,000USD36,238,000USD37,838,000USD56,262,000USD27,652,000USD28,038,000USD
    Accumulated Other Comprehensive Income-23,459,000USD-22,174,000USD-28,578,000USD-32,851,000USD-35,318,000USD-41,668,000USD-33,835,000USD-46,399,000USD
    Common Stock Shares Outstanding10,366,230shares10,386,137shares10,455,461shares10,488,000shares9,823,475shares8,536,965shares8,545,578shares8,540,706shares
    Non Current Assets Total3,160,132,000USD3,207,515,000USD2,686,482,000USD2,701,102,000USD2,690,659,000USD2,329,976,000USD1,944,743,000USD1,953,115,000USD
    Non Current Liabilities Total219,739,000USD2,743,412,000USD295,832,000USD296,795,000USD298,961,000USD283,230,000USD285,073,000USD280,860,000USD
    Non Currrent Assets Other2,509,113,000USD159,641,000USD167,752,000USD175,548,000USD177,228,000USD141,023,000USD137,352,000USD141,763,000USD
    Unclassified Current Assets-380,471,000USD-69,013,999USD————-58,498,000USD-86,680,000USD
    Unclassified Current Liabilities-45,000,000USD-1,708,283,000USD-50,000,000USD————-23,974,000USD
    Unclassified Non Current Liabilities4,352,000USD2,488,036,000USD40,467,000USD41,441,000USD43,618,000USD27,897,000USD29,751,000USD25,548,000USD
    Unclassified Equity126,541,000USD129,727,000USD131,700,000USD133,847,000USD136,181,000USD65,603,000USD65,150,000USD64,799,000USD
    Other Assets—3,162,184,000USD2,634,597,000USD2,645,996,000USD3,270,041,000USD2,394,830,000USD1,898,220,000USD—
    Unclassified Non Current Assets—-767,879,000USD-766,744,000USD-767,395,000USD-1,406,884,000USD-746,366,000USD-655,321,000USD1,245,875,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,228,126,000USD2,394,830,000USD2,418,847,000USD2,525,507,000USD2,786,987,000USD2,555,362,000USD1,720,253,000USD1,647,724,000USD
    Intangible Assets22,435,000USD7,838,000USD9,082,000USD10,332,000USD6,101,000USD7,265,000USD4,427,000USD4,407,000USD
    Other Current Assets65,941,999USD—66,425,000USD172,028,000USD711,224,000USD399,352,000USD114,720,000USD1,201,987,000USD
    Total Liab2,808,152,000USD2,091,557,000USD2,141,386,000USD2,280,465,000USD37,970,000USD56,883,000USD1,530,737,000USD1,479,587,000USD
    Total Stockholder Equity419,974,000USD303,273,000USD277,461,000USD245,042,000USD2,749,017,000USD2,498,479,000USD189,516,000USD168,137,000USD
    Other Current Liab1,663,283,000USD1,792,501,000USD1,861,813,000USD2,198,975,000USD2,426,389,000USD38,464,000USD1,412,260,000USD1,348,092,000USD
    Common Stock27,564,000USD22,357,000USD22,231,000USD22,086,000USD21,978,000USD21,918,000USD17,855,000USD17,772,000USD
    Capital Stock27,564,000USD22,357,000USD22,231,000USD22,086,000USD21,978,000USD21,918,000USD17,855,000USD17,772,000USD
    Retained Earnings257,293,000USD234,624,000USD213,491,000USD193,873,000USD167,238,000USD148,372,000USD138,663,000USD121,862,000USD
    Good Will64,449,000USD44,185,000USD44,185,000USD44,185,000USD42,108,000USD42,108,000USD19,580,000USD19,580,000USD
    Other Assets3,162,184,000USD1,904,363,000USD1USD1,097,681,000USD1,109,884,000USD1,381,199,000USD1,148,144,000USD-163,610,000USD
    Cash20,611,000USD47,262,000USD65,958,000USD168,161,000USD710,131,000USD399,352,000USD114,356,000USD40,905,000USD
    Cash And Short Term Investments20,611,000USD64,854,000USD517,651,000USD721,715,000USD1,147,229,000USD737,070,000USD305,193,000USD202,635,000USD
    Total Current Assets20,611,000USD64,854,000USD517,651,000USD721,715,000USD1,147,229,000USD737,070,000USD305,193,000USD202,635,000USD
    Total Current Liabilities64,739,999USD1,808,327,000USD1,918,695,000USD45,116,000USD38,472,000USD41,602,000USD1,446,445,000USD1,382,740,000USD
    Net Debt308,407,000USD226,661,000USD188,831,000USD-143,999,000USD-672,161,000USD-342,469,000USD-10,373,000USD77,259,000USD
    Short Term Debt64,739,999USD15,826,000USD56,882,000USD45,116,000USD38,472,000USD41,602,000USD34,185,000USD34,648,000USD
    Short Long Term Debt45,000,000USD15,826,000USD26,882,000USD0USD——750,000USD1,032,000USD
    Short Long Term Debt Total329,018,000USD273,923,000USD254,789,000USD66,116,000USD73,172,000USD95,347,000USD103,983,000USD118,164,000USD
    Long Term Debt255,376,000USD255,333,000USD195,292,000USD21,000,000USD34,700,000USD53,745,000USD65,546,000USD83,516,000USD
    Long Term Investments531,882,000USD460,349,000USD518,224,000USD553,554,000USD437,098,000USD1,977,984,000USD213,683,000USD1,479,776,000USD
    Short Term Investments3,072,000USD17,592,000USD451,693,000USD553,554,000USD437,098,000USD337,718,000USD190,837,000USD161,730,000USD
    Property Plant Equipment Net34,803,000USD28,117,000USD28,898,000USD30,215,000USD34,250,000USD36,158,000USD29,226,000USD26,409,000USD
    Property Plant Equipment Gross64,049,000USD56,262,000USD56,176,000USD55,701,000USD61,031,000USD36,158,000USD29,226,000USD26,409,000USD
    Accumulated Other Comprehensive Income-22,174,000USD-41,668,000USD-44,909,000USD-58,012,000USD-9,545,000USD-5,638,000USD-5,853,000USD-9,217,000USD
    Common Stock Shares Outstanding10,290,148shares8,537,000shares8,536,125shares8,623,012shares8,714,926shares8,638,654shares7,062,000shares7,035,818shares
    Non Current Assets Total3,207,515,000USD2,329,976,000USD1,901,196,000USD706,111,000USD529,874,000USD437,093,000USD1,415,060,000USD1,445,089,000USD
    Non Current Liabilities Total2,743,412,000USD283,230,000USD222,691,000USD2,235,349,000USD37,970,000USD56,883,000USD84,292,000USD96,847,000USD
    Non Currrent Assets Other159,641,000USD141,023,000USD144,201,000USD-25,379,000USD-10,480,000USD-11,407,000USD77,445,000USD74,653,000USD
    Unclassified Current Assets-69,013,999USD—-66,425,000USD-172,502,000USD-711,224,000USD-399,352,000USD-428,651,000USD-1,416,056,000USD
    Unclassified Non Current Assets-767,879,000USD-255,899,000USD1,156,605,999USD-1,029,856,000USD-1,099,567,000USD-3,007,621,000USD-77,445,000USD-159,736,000USD
    Unclassified Current Liabilities-1,708,283,000USD—-26,882,000USD-4,397,950,000USD-4,852,778,000USD-2,223,989,000USD-1,413,010,000USD-1,349,124,000USD
    Unclassified Non Current Liabilities2,488,036,000USD27,897,000USD27,399,000USD2,180,439,000USD-33,894,000USD-36,174,000USD3,502,000USD-13,331,000USD
    Unclassified Equity129,727,000USD65,603,000USD64,417,000USD73,936,000USD2,549,613,000USD2,312,637,000USD21,724,000USD20,676,000USD
    Other Liab———15,374,000USD18,582,000USD19,656,000USD15,244,000USD13,331,000USD
    Inventory———474,000USD——364,000USD155,000USD
    Accounts Payable———2,198,975,000USD2,426,389,000USD2,185,525,000USD1,412,260,000USD1,348,092,000USD
    Treasury Stock———-8,927,000USD-2,245,000USD-728,000USD-728,000USD-728,000USD
    Non Current Liabilities Other———18,536,000USD18,582,000USD19,656,000USD—13,331,000USD
    Net Tangible Assets———190,525,000USD272,114,000USD208,599,000USD165,509,000USD144,150,000USD
    Earning Assets——————313,567,000USD213,914,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,703,000USD10,805,000USD14,870,000USD11,648,000USD-272,000USD6,595,000USD7,204,000USD11,279,000USD
    Depreciation1,665,000USD899,000USD1,758,000USD1,773,000USD1,445,000USD765,000USD744,000USD758,000USD
    Stock Based Compensation825,000USD222,000USD301,000USD276,000USD612,000USD244,000USD244,000USD241,000USD
    Other Non Cash Items10,202,000USD7,147,000USD-1,531,000USD4,015,000USD-3,450,000USD871,000USD743,000USD-5,002,000USD
    Change To Account Receivables-22,000USD-687,000USD423,000USD543,000USD-615,000USD-202,000USD494,000USD-341,000USD
    Change In Working Capital-2,073,000USD3,238,000USD7,799,000USD50,000USD1,594,000USD-2,769,000USD4,617,000USD2,430,000USD
    Total Cash From Operating Activities24,322,000USD12,755,000USD23,197,000USD17,762,000USD-71,000USD5,706,000USD13,552,000USD9,706,000USD
    Capital Expenditures-334,000USD-1,550,000USD-430,000USD-185,000USD-659,000USD-373,000USD-222,000USD-287,000USD
    Free Cash Flow23,988,000USD11,205,000USD22,767,000USD17,947,000USD-730,000USD5,333,000USD13,330,000USD9,419,000USD
    Investments-8,040,000USD-1,404,000USD-739,000USD-15,478,000USD88,927,000USD6,711,000USD19,330,000USD-9,068,000USD
    Total Cashflows From Investing Activities-23,245,000USD-11,806,000USD3,004,000USD-15,478,000USD88,927,000USD6,711,000USD19,330,000USD-9,068,000USD
    Net Borrowings-40,912,000USD-15,728,000USD37,427,000USD-1,147,000USD-11,826,000USD-21,943,000USD-11,205,000USD—
    Total Cash From Financing Activities26,910,000USD-37,440,000USD-27,171,000USD-22,738,000USD-12,555,000USD-23,247,000USD-61,064,000USD32,501,000USD
    Dividends Paid-3,930,000USD-3,922,000USD-3,537,000USD-3,549,000USD-3,374,000USD-2,723,000USD-2,723,000USD-2,720,000USD
    Sale Purchase Of Stock-3,811,000USD-2,819,000USD-2,708,000USD-2,609,000USD-3,355,000USD-189,000USD-54,000USD186,000USD
    Change In Cash27,987,000USD-36,491,000USD-970,000USD-20,454,000USD76,301,000USD-10,830,000USD-28,182,000USD33,139,000USD
    Begin Period Cash Flow65,648,000USD102,139,000USD103,109,000USD123,563,000USD47,262,000USD58,092,000USD86,274,000USD53,135,000USD
    End Period Cash Flow93,635,000USD65,648,000USD102,139,000USD103,109,000USD123,563,000USD47,262,000USD58,092,000USD86,274,000USD
    Other Cashflows From Investing Activities-19,870,000USD-83,937,000USD4,173,000USD-19,460,000USD9,713,000USD-6,013,000USD3,459,000USD-15,616,000USD
    Other Cashflows From Financing Activities75,563,000USD-15,613,000USD-58,645,000USD-15,468,000USD6,000,000USD1,184,000USD-47,271,000USD3,364,000USD
    Unclassified Investing Cash Flow4,999,000USD75,085,000USD—19,645,000USD-9,054,000USD6,386,000USD-3,237,000USD15,903,000USD
    Issuance Of Capital Stock—315,000USD292,000USD——235,000USD——
    Unclassified Operating Cash Flow—-9,556,000USD——————
    Unclassified Financing Cash Flow———————31,671,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income37,051,000USD31,846,000USD31,688,000USD35,752,000USD27,834,000USD18,394,000USD23,721,000USD21,748,000USD
    Depreciation7,927,000USD3,033,000USD3,362,000USD3,796,000USD3,441,000USD3,651,000USD2,696,000USD2,853,000USD
    Stock Based Compensation1,411,000USD1,263,000USD1,004,000USD729,000USD362,000USD428,000USD322,000USD186,000USD
    Other Non Cash Items-5,497,000USD-3,246,000USD4,384,000USD1,922,000USD10,637,000USD5,227,000USD-2,693,000USD2,000,000USD
    Change To Account Receivables155,000USD-109,000USD-1,165,000USD-1,395,000USD1,430,000USD-1,624,000USD177,000USD-875,000USD
    Change In Working Capital9,125,000USD6,886,000USD164,000USD-3,922,000USD1,982,000USD-1,192,000USD1,557,000USD2,200,000USD
    Total Cash From Operating Activities53,643,000USD39,782,000USD40,602,000USD39,201,000USD42,126,000USD25,470,000USD25,723,000USD29,544,000USD
    Capital Expenditures-1,076,000USD-960,000USD-1,168,000USD-1,811,000USD-1,576,000USD-1,048,000USD-1,424,000USD-1,743,000USD
    Free Cash Flow52,567,000USD38,822,000USD39,434,000USD37,390,000USD40,550,000USD24,422,000USD24,299,000USD27,801,000USD
    Investments45,506,000USD2,428,000USD15,437,000USD-312,031,000USD61,046,000USD-149,530,000USD8,021,000USD-47,897,000USD
    Total Cashflows From Investing Activities64,647,000USD2,428,000USD15,437,000USD-331,723,000USD60,521,000USD-114,848,000USD8,021,000USD-53,616,000USD
    Net Borrowings8,726,000USD18,944,000USD189,928,000USD-6,948,000USD-22,307,000USD-16,972,000USD-18,433,000USD-13,344,000USD
    Total Cash From Financing Activities-99,904,000USD-60,906,000USD-158,242,000USD-249,448,000USD208,132,000USD374,374,000USD39,707,000USD30,536,000USD
    Dividends Paid-14,382,000USD-10,713,000USD-9,702,000USD-9,117,000USD-8,968,000USD-8,685,000USD-6,920,000USD-6,261,000USD
    Sale Purchase Of Stock-11,164,000USD-249,000USD-2,027,000USD-6,682,000USD-1,517,000USD824,000USD892,000USD541,000USD
    Issuance Of Capital Stock642,000USD424,000USD721,000USD713,000USD60,000USD824,000USD892,000USD541,000USD
    Change In Cash18,386,000USD-18,696,000USD-102,203,000USD-541,970,000USD310,779,000USD284,996,000USD73,451,000USD6,464,000USD
    Begin Period Cash Flow47,262,000USD65,958,000USD168,161,000USD710,131,000USD399,352,000USD114,356,000USD40,905,000USD34,441,000USD
    End Period Cash Flow65,648,000USD47,262,000USD65,958,000USD168,161,000USD710,131,000USD399,352,000USD114,356,000USD40,905,000USD
    Other Cashflows From Investing Activities18,395,000USD-56,382,000USD-93,907,000USD-17,881,000USD1,051,000USD35,730,000USD-518,000USD-61,210,000USD
    Other Cashflows From Financing Activities-83,726,000USD-69,312,000USD-337,162,000USD-219,162,000USD252,602,000USD404,236,000USD71,168,000USD49,600,000USD
    Unclassified Operating Cash Flow3,626,000USD———-2,130,000USD-1,038,000USD——
    Unclassified Investing Cash Flow1,822,000USD57,342,000USD95,075,000USD———1,942,000USD57,234,000USD
    Change To Liabilities———852,000USD4,640,000USD-5,800,000USD120,000USD16,000USD
    Cash And Cash Equivalents Changes———-541,970,000USD310,779,000USD284,996,000USD—6,464,000USD
    Unclassified Financing Cash Flow———-7,539,000USD-11,678,000USD-5,029,000USD-7,000,000USD—
    Change To Inventory———————-1,401,716,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.