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 | 51.29M | 51.13M | 43.95M | 34.41M | 30.56M |
| Total Depreciation and Amortization | 5.38M | 5.46M | 5.42M | 5.48M | 5.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.93M | -10.69M | -6.31M | 9.40M | 8.58M |
| Change in Net Operating Assets | 5.24M | 553.00K | -1.78M | -8.30M | -9.09M |
| Cash from Operations | 51.97M | 46.45M | 41.28M | 41.00M | 35.39M |
| Capital Expenditure | -7.32M | -5.12M | -5.09M | -5.53M | -6.15M |
| Sale of Property, Plant, and Equipment | 3.07M | 2.99M | 3.15M | 2.90M | 2.54M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 32.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.11M | -79.52M | -59.51M | -125.53M | -74.51M |
| Cash from Investing | -145.37M | -81.64M | -61.45M | -128.16M | -45.77M |
| Total Debt Issued | 305.93M | -- | -- | 0.00 | 2.10M |
| Total Debt Repaid | -4.42M | -4.41M | -4.41M | -99.43M | -100.07M |
| Issuance of Common Stock | 1.28M | 641.00K | 581.00K | 695.00K | 696.00K |
| Repurchase of Common Stock | -2.07M | -6.87M | -10.24M | -10.35M | -8.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.45M | -19.15M | -18.90M | -18.81M | -18.57M |
| Other Financing Activities | -269.53M | 49.14M | 112.77M | 272.41M | 203.45M |
| Cash from Financing | 11.74M | 19.35M | 79.81M | 144.51M | 78.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.66M | -15.84M | 59.64M | 57.35M | 68.25M |