Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $109M | $115M | $132M | $192M |
| Revenue growth | — | — | — | — | — | — | — | 5.7% | 14.9% | 45.1% |
| Net income | $10.9M | $9.79M | $21.7M | $23.7M | $18.4M | $27.8M | $35.8M | $31.7M | $31.8M | $37.1M |
| Net margin | — | — | — | — | — | — | 32.8% | 27.5% | 24.1% | 19.3% |
| EPS (diluted) | — | — | — | — | — | — | $4.15 | $3.71 | $3.73 | $3.60 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.1M | $17.0M | $29.5M | $25.7M | $25.5M | $42.1M | $39.2M | $40.6M | $39.8M | $53.6M |
| Capital expenditures | $2.34M | $1.76M | $1.74M | $1.42M | $1.05M | $1.58M | $1.81M | $1.17M | $960K | $1.08M |
| Free cash flow | $9.78M | $15.3M | $27.8M | $24.3M | $24.4M | $40.5M | $37.4M | $39.4M | $38.8M | $52.6M |
| Share buybacks | — | — | — | — | $0.00 | $1.52M | $6.68M | $2.03M | $249K | $11.2M |
| Dividends paid | $4.84M | $5.23M | $6.26M | $6.92M | $8.69M | $8.97M | $9.12M | $9.70M | $10.7M | $14.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.9M | $34.4M | $40.9M | $114M | $399M | $710M | $168M | $66.0M | $47.3M | $65.6M |
| Total assets | $1.21B | $1.60B | $1.65B | $1.72B | $2.56B | $2.79B | $2.53B | $2.42B | $2.39B | $3.23B |
| Total liabilities | $1.09B | $1.44B | $1.48B | $1.53B | $2.30B | $2.51B | $2.28B | $2.14B | $2.09B | $2.81B |
| Long-term debt | $74.3M | $94.6M | $83.5M | $66.3M | $53.7M | $34.7M | $21.0M | $195M | $255M | $255M |
| Shareholders' equity | $120M | $154M | $168M | $190M | $258M | $272M | $245M | $277M | $303M | $420M |
| Retained earnings | $101M | $106M | $122M | $139M | $148M | $167M | $194M | $245M | $235M | $257M |
| Shares (wtd avg diluted) | 6.05M | 6.54M | 7.04M | 7.06M | 8.64M | 8.71M | 8.62M | 8.54M | 8.54M | 10.3M |
Every figure is extracted from ACNB CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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