Arrow Financial Corporation
AROW | NASDAQ
$37.65
-$0.27 (-0.71%)
At close: Sep 21, 2026, 4:00 PM ET
$37.65
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.49M | 14.01M | 12.83M | 10.81M | 6.31M | 4.47M | 8.98M | 8.6M | 7.66M | 7.72M | 7.74M | 6.05M | 8.56M | 12.09M | 12.16M | 11.97M | 12.58M | 10.31M | 12.99M | 13.28M | 13.28M |
Depreciation & Amortization | 1.25M | 1.29M | 1.51M | 1.41M | 1.21M | 1.35M | 1.36M | 1.25M | 1.39M | 1.76M | 1.53M | 1.69M | 1.74M | 1.7M | 2.01M | 1.89M | 1.95M | 1.93M | 1.94M | 2M | 1.95M |
Stock-Based Compensation | 353K | 519K | 228K | 416K | 257K | 205K | 184K | 209K | 211K | 192K | 270K | 125K | 236K | 236K | 206K | 208K | 209K | 196K | 198K | 194K | 202K |
Other Working Capital | 2.47M | 1.2M | -1.81M | -1.31M | 138K | -5.32M | -2.59M | -419K | 914K | -25.6M | 1.23M | 4.42M | -9K | -2.91M | 1.64M | -971K | 1.67M | -2.66M | 587K | 2.5M | -1.45M |
Other Non-Cash Items | -781K | -11.12M | 1.96M | -1.78M | 3.01M | 5.45M | 1.49M | -572K | 429K | -2.19M | 352K | 1.15M | 1.8M | 968K | 1.85M | 680K | 828K | 1.74M | -71K | 2.36M | 5.79M |
Deferred Income Tax | -1.53M | 14K | 302K | 731K | -854K | -534K | -3K | 7K | -259K | 1.8M | 71K | -962K | 891K | -582K | -342K | 134K | -462K | 980K | -26K | -358K | 349K |
Change in Working Capital | 2.47M | 1.2M | -1.81M | -1.31M | 138K | -5.32M | -2.59M | -419K | 914K | -25.6M | 1.23M | 4.42M | -9K | -2.91M | 1.64M | -971K | 1.67M | -2.66M | 587K | 2.5M | -1.45M |
Operating Cash Flow | 15.24M | 5.91M | 15.02M | 10.28M | 10.07M | 5.63M | 9.42M | 9.08M | 10.35M | -16.32M | 11.2M | 12.48M | 13.22M | 11.5M | 17.53M | 13.92M | 16.77M | 12.49M | 15.62M | 19.97M | 20.12M |
Capital Expenditures | -1.3M | -1.07M | -739K | -2M | -1.27M | -1.51M | -1.37M | -1.56M | -1.16M | -607K | -1.41M | -2.43M | -2.64M | -3.34M | -4.83M | -2.96M | -3.12M | -3.2M | -1.54M | -1.09M | -1.31M |
Cash Acquisitions | 468K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -43.9M | -55.39M | -54.74M | -43.29M | -2.9M | -145.26M | -10.76M | -447K | -750K | -74.34M | -4.94M | -1.1M | -1.45M | -36.28M | -44.43M | -35.54M | -80M | -105.97M | -92.6M | -3.09M | -131.1M |
Sales Maturities Of Investments | 20.02M | 230.12M | 25.38M | 72.57M | 29.8M | 115.65M | 29.97M | 65.29M | 14.09M | 141.71M | 24.09M | 41.34M | 25M | 50.34M | 23.54M | 36.14M | 26.17M | 31.29M | 47.23M | 40.1M | 30.27M |
Other Investing Acitivies | 9.61M | -193.59M | -19.59M | -20.71M | -20.55M | -59M | 14.86M | -57.11M | -49.87M | -68.59M | -70.08M | -60.54M | -26.66M | -60.29M | -81.25M | -108M | -69.22M | -14.24M | -10.44M | -7.31M | -51.62M |
Investing Cash Flow | -15.11M | -23.42M | -49.68M | 6.56M | 5.08M | -90.12M | 32.7M | 6.16M | -37.69M | -1.83M | -52.34M | -22.74M | -5.74M | -49.57M | -106.97M | -110.35M | -126.17M | -92.1M | -57.35M | 28.61M | -153.76M |
Debt Repayment | -21K | 1K | -4.38M | -10K | -26K | -95.02M | -2.92M | -15K | 79.99M | -147.81M | 2.49M | 28.99M | 87.99M | 29.79M | -13K | -12K | -20.01M | -2.44M | -678K | -3.72M | -10.7M |
Common Stock Repurchased | -113K | -154K | -1.43M | -5.18M | -3.48M | -265K | -54K | -510K | -5.96M | -2.76M | n/a | n/a | -848K | -151K | -108K | -520K | -2.09M | -29K | -2.44M | -190K | n/a |
Dividend Paid | -4.95M | -4.77M | -4.77M | -4.66M | -4.7M | -4.68M | -4.53M | -4.51M | -4.57M | -4.58M | -4.47M | -4.47M | -4.46M | -4.46M | -4.33M | -4.32M | -4.33M | -4.17M | -4.05M | -4.05M | -4.04M |
Other Financial Acitivies | 76.21M | -161.3M | 174.22M | -39.99M | 139.95M | -1.08M | 105.27M | -92.47M | 97.81M | 21.09M | 164.26M | -44.13M | 48.19M | -296.36M | 249.6M | -169.51M | 165.24M | -54.9M | 168.58M | -15.06M | 219.14M |
Financial Cash Flow | 71.29M | -165.75M | 163.65M | -49.84M | 131.75M | -101.04M | 97.77M | -97.51M | 167.27M | -134.06M | 162.28M | -19.61M | 131.34M | -270.7M | 245.62M | -173.89M | 139.28M | -61.06M | 161.86M | -22.56M | 204.86M |
Net Cash Flow | 71.42M | -183.25M | 128.99M | -33M | 146.9M | -185.54M | 139.89M | -82.27M | 139.93M | -152.2M | 121.14M | -29.87M | 138.81M | -308.77M | 156.18M | -270.32M | 29.88M | -140.67M | 120.14M | 26.02M | 71.22M |
Free Cash Flow | 13.94M | 4.84M | 14.28M | 8.28M | 8.8M | 4.11M | 8.05M | 7.52M | 9.19M | -16.93M | 9.79M | 10.05M | 10.59M | 8.17M | 12.69M | 10.96M | 13.65M | 9.3M | 14.08M | 18.88M | 18.81M |
Adj. Free Cash Flow | 13.59M | 4.32M | 14.06M | 7.86M | 8.54M | 3.91M | 7.87M | 7.31M | 8.98M | -17.12M | 9.52M | 9.93M | 10.35M | 7.93M | 12.49M | 10.75M | 13.44M | 9.1M | 13.88M | 18.69M | 18.61M |
Maintenance CapEx | -1.25M | n/a | n/a | -1.02M | -201.96K | -527.89K | n/a | n/a | n/a | n/a | n/a | n/a | -945.91K | -1.27M | -3.52M | -2.91M | -2.89M | -3.2M | -1.12M | -258.98K | -1.21M |
Growth CapEx | -56K | -1.07M | -739K | -979.74K | -1.07M | -985.11K | -1.37M | -1.56M | -1.16M | -607K | -1.41M | -2.43M | -1.69M | -2.07M | -1.32M | -47.59K | -234.15K | n/a | -418.26K | -834.02K | -105.95K |
Owner Earnings | 14M | 5.91M | 15.02M | 9.26M | 9.87M | 5.1M | 9.42M | 9.08M | 10.35M | -16.32M | 11.2M | 12.48M | 12.27M | 10.23M | 14.01M | 11.01M | 13.88M | 9.3M | 14.5M | 19.72M | 18.91M |
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