Arrow Financial Corporation
AROW
$36.87
$0.110.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.71% | 213.49% | 42.90% | 25.58% | -17.62% |
| Total Depreciation and Amortization | 3.32% | -4.80% | 10.78% | 13.04% | -13.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.04% | -306.60% | 49.13% | -77.53% | 534.12% |
| Change in Net Operating Assets | 1,689.86% | 122.47% | 30.42% | -212.17% | -84.90% |
| Cash from Operations | 51.37% | 5.05% | 59.55% | 13.21% | -2.70% |
| Capital Expenditure | -2.20% | 29.02% | 45.86% | -28.01% | -10.30% |
| Sale of Property, Plant, and Equipment | -24.88% | 39.48% | 76.99% | -48.78% | -2.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.95% | 73.99% | -4,131.42% | 26.32% | 115.42% |
| Cash from Investing | -397.25% | 74.02% | -251.92% | 6.49% | 113.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.23% | 100.00% | 12.76% | 33.33% | 99.87% |
| Issuance of Common Stock | 32.43% | -32.66% | -1.25% | -35.94% | 10.78% |
| Repurchase of Common Stock | 96.75% | 41.89% | -2,551.85% | -914.71% | 41.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.41% | -1.81% | -5.35% | -3.35% | -2.91% |
| Other Financing Activities | -45.53% | -11,186.62% | 65.56% | 56.72% | 43.14% |
| Cash from Financing | -45.89% | -64.03% | 67.38% | 48.89% | -21.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.38% | 1.23% | -7.79% | 59.89% | 4.98% |