ACNB CORP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
ACNB$66.79+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Comprehensive Income (Unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (In thousands) | 2026 | 2025 | 2026 | 2025 |
| NET INCOME | $15,727 | $14,870 | $44,644 | $26,246 |
| OTHER COMPREHENSIVE (LOSS) INCOME | ||||
| INVESTMENT SECURITIES | ||||
| Unrealized (losses) gains arising during the period, net of income tax (benefit) expense of $(4,380), $882, $(5,183) and $3,902, respectively | (15,353) | 4,266 | (18,150) | 12,741 |
| Reclassification adjustment for net AFS investment securities gains included in net income, net of income tax effect of $0, $0, $(11) and $(5), respectively | — | — | (38) | (17) |
| Total unrealized (loss) gain on AFS investment securities | (15,353) | 4,266 | (18,188) | 12,724 |
| Amortization of unrealized losses on AFS investment securities transferred to HTM, net of income tax expense of $18, $36, $64 and $141, respectively | 62 | 133 | 223 | 492 |
| DERIVATIVE FINANCIAL INSTRUMENTS | ||||
| Unrealized gains (losses) on interest rate derivatives used in cash flow hedges, net of income tax expense (benefit) of $282, $(29), $399 and $(29), respectively | 988 | (96) | 1,397 | (96) |
| Reclassification adjustment for net interest rate derivative gains included in net income, net of income tax effect of $(1), $(8), $(13) and $(8), respectively | (3) | (30) | (44) | (30) |
| Total unrealized gains (losses) on interest rate derivatives used in cash flow hedges | 985 | (126) | 1,353 | (126) |
| DEFINED BENEFIT PENSION PLAN | ||||
| Unrecognized net gain, net of income tax expense of $0, $0, $347 and $0, respectively | — | — | 1,109 | — |
| TOTAL OTHER COMPREHENSIVE (LOSS) INCOME | (14,306) | 4,273 | (15,503) | 13,090 |
| TOTAL COMPREHENSIVE INCOME | $1,421 | $19,143 | $29,141 | $39,336 |
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