Arrow Financial Corporation
AROW
$33.21
-$0.03-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.95M | 34.41M | 30.56M | 28.36M | 29.71M |
| Total Depreciation and Amortization | 5.42M | 5.48M | 5.34M | 5.17M | 5.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.31M | 9.40M | 8.58M | 8.86M | 6.82M |
| Change in Net Operating Assets | -1.78M | -8.30M | -9.09M | -8.20M | -7.42M |
| Cash from Operations | 41.28M | 41.00M | 35.39M | 34.19M | 34.47M |
| Capital Expenditure | -5.09M | -5.53M | -6.15M | -5.72M | -5.60M |
| Sale of Property, Plant, and Equipment | 3.15M | 2.90M | 2.54M | 3.31M | 3.33M |
| Cash Acquisitions | -- | 0.00 | 32.35M | 32.35M | 32.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.51M | -125.53M | -74.51M | -76.12M | -119.03M |
| Cash from Investing | -61.45M | -128.16M | -45.77M | -46.17M | -88.95M |
| Total Debt Issued | -- | 0.00 | 2.10M | 2.10M | 102.10M |
| Total Debt Repaid | -4.41M | -99.43M | -100.07M | -100.07M | -120.06M |
| Issuance of Common Stock | 581.00K | 695.00K | 696.00K | 742.00K | 724.00K |
| Repurchase of Common Stock | -10.24M | -10.35M | -8.97M | -4.31M | -6.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.90M | -18.81M | -18.57M | -18.42M | -18.29M |
| Other Financing Activities | 112.77M | 272.41M | 203.45M | 150.92M | 108.80M |
| Cash from Financing | 79.81M | 144.51M | 78.64M | 30.97M | 66.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.64M | 57.35M | 68.25M | 18.98M | 12.01M |