Arrow Financial Corp (AROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,447 | 13,485 | 43,953 | 29,940 | 17,115 |
| Depreciation Amortization | 2,576 | 1,246 | 5,418 | 4,130 | 2,619 |
| Income taxes - deferred | -2,379 | -1,530 | 193 | 179 | -123 |
| Other Working Capital | 8,460 | 5,365 | -4,403 | -5,183 | -4,985 |
| Loans | 2,607 | 2,895 | -2,624 | -2,208 | -3,815 |
| Other Operating Activity | -4,673 | -6,218 | -1,257 | 8,513 | 9,537 |
| Operating Cash Flow | $31,038 | $15,243 | $41,280 | $35,371 | $20,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,153 | -834 | -1,942 | -1,730 | -1,837 |
| Purchase Of Investment | -65,171 | -43,904 | -157,421 | -97,927 | -46,193 |
| Sale Of Investment | 60,215 | 20,015 | 176,099 | 127,747 | 102,369 |
| Net Loans | -49,182 | 9,617 | -75,169 | -63,107 | -42,488 |
| Other Investing Activity | -13,979 | -3 | -3,017 | -3,017 | -204 |
| Investing Cash Flow | $-72,270 | $-15,109 | $-61,450 | $-38,034 | $11,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 305,925 | N/A | -4,335 | -4,335 | N/A |
| Debt Repayment | -42 | -21 | -76 | -77 | -36 |
| Common Stock Issued | 963 | 245 | 581 | 346 | 267 |
| Common Stock Repurchased | -483 | -113 | -10,240 | -10,086 | -8,654 |
| Dividend Paid | -9,912 | -4,952 | -18,897 | -14,128 | -9,360 |
| Other Financing Activity | 1,650 | 1,660 | 1,235 | 1,713 | -1,710 |
| Financing Cash Flow | $13,837 | $71,289 | $79,807 | $245,554 | $81,907 |
| Beginning Cash Position | 214,183 | 214,183 | 154,546 | 154,546 | 154,546 |
| End Cash Position | 186,788 | 285,606 | 214,183 | 397,437 | 268,448 |
| Net Cash Flow | $-27,395 | $71,423 | $59,637 | $242,891 | $113,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,038 | 15,243 | 41,280 | 35,371 | 20,348 |
| Capital Expenditure | -5,510 | -1,302 | -5,089 | -4,015 | -3,276 |
| Free Cash Flow | 25,528 | 13,941 | 36,191 | 31,356 | 17,072 |