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 | 80.29% | 47.95% | 4.39% | -3.69% | -2.79% |
| Total Depreciation and Amortization | 5.51% | 1.06% | -4.88% | -10.02% | -18.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.66% | -192.54% | 528.41% | 1,556.37% | 644.20% |
| Change in Net Operating Assets | 106.75% | 76.03% | 70.04% | 61.93% | 56.92% |
| Cash from Operations | 35.87% | 19.76% | 227.31% | 147.32% | 93.07% |
| Capital Expenditure | 10.48% | 9.08% | -17.84% | -29.94% | -2.05% |
| Sale of Property, Plant, and Equipment | -9.66% | -5.38% | -15.54% | -30.20% | 29.43% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.46% | 50.01% | -295.34% | 11.92% | 31.76% |
| Cash from Investing | -76.81% | 30.92% | -19,525.88% | 46.58% | 59.71% |
| Total Debt Issued | -- | -- | -100.00% | -98.03% | -99.15% |
| Total Debt Repaid | 95.60% | 96.33% | 42.48% | 41.77% | 64.87% |
| Issuance of Common Stock | -13.61% | -19.75% | 79.12% | 125.97% | 312.22% |
| Repurchase of Common Stock | -59.56% | -50.81% | -11.48% | 2.79% | 50.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97% | -3.34% | -3.48% | -2.46% | -1.85% |
| Other Financing Activities | -67.44% | 3.65% | 107.45% | 6.86% | -36.82% |
| Cash from Financing | -37.51% | 20.03% | 331.67% | -19.75% | -82.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.45% | 396.56% | 26.46% | 156.61% | -75.97% |