Arrow Financial Corporation
AROW
$38.48
$0.150.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.96M | 13.49M | 14.01M | 12.83M | 10.81M |
| Total Depreciation and Amortization | 1.33M | 1.25M | 1.29M | 1.51M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00K | -1.96M | -10.59M | 2.49M | -632.00K |
| Change in Net Operating Assets | 3.38M | 2.47M | 1.20M | -1.81M | -1.31M |
| Cash from Operations | 15.80M | 15.24M | 5.91M | 15.02M | 10.28M |
| Capital Expenditure | -4.21M | -1.30M | -1.07M | -739.00K | -2.00M |
| Sale of Property, Plant, and Equipment | 889.00K | 468.00K | 862.00K | 846.00K | 816.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.84M | -14.28M | -23.20M | -49.79M | 7.75M |
| Cash from Investing | -57.16M | -15.11M | -23.42M | -49.68M | 6.56M |
| Total Debt Issued | 305.93M | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -21.00K | 1.00K | -4.38M | -10.00K |
| Issuance of Common Stock | 718.00K | 245.00K | 235.00K | 79.00K | 82.00K |
| Repurchase of Common Stock | -370.00K | -113.00K | -154.00K | -1.43M | -5.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.96M | -4.95M | -4.77M | -4.77M | -4.66M |
| Other Financing Activities | -358.74M | 76.13M | -161.06M | 174.14M | -40.08M |
| Cash from Financing | -57.45M | 71.29M | -165.75M | 163.65M | -49.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.82M | 71.42M | -183.25M | 128.99M | -33.00M |