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Arrow Financial (AROW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AROW quarterly Cash Flow →
Examining cash flow movements between Arrow Financial and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income43.95
Depreciation & amortization5.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.29
Share-based Compensation-0.24
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total-30.51
Available For Sale Securities Gross Realized Gains-
Debt Securities Available For Sale Realized Gain-
Debt Securities Available For Sale Realized Loss-
Equity Securities Fv Ni Gain Loss-0.54
Provision For Loan Losses Expensed-
Gain Loss On Sale Of Notes Receivable-0.82
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal7.27
Proceeds From Stock Plans Operating Activities0.46
Share Issued Under Directors Stock Plan-
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options0.12
Income taxes0.19
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.46
Discontinued operations0.00
Net Cash flow from Operating Activities41.28
Investing Activities
Capital Expenditures-5.09
Sale of Capital Items3.15
Short-term Investments Proceeds176.10
Short-term Investments Acq.-157.40
Payments for Hedge, Investing Activities-3.02
Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock-0.02
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-75.17
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.45
Long-term debt - borrowings0.00
Long-term debt - repayments-4.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits111.54
Other financing activities net0.00
Other net0.00
Treasury Stock Value Acquired Cost Method-
Stock Issued During Period Value Employee Stock Purchase Plan-
Tax Benefit From Stock Options Exercised-
Stock Issued During Period Value Dividend Reinvestment Plan-
Dividends Common Stock Cash-
Finance Lease Principal Payments-0.08
Net Cash Collateral Received From Derivative Counterparties2.68
Net Cash Collateral Received From Paid To Derivative Counterparties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.90
Net Cash Flow from Financing Activities79.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.34
Total Cash Flow59.64
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About Arrow Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000717538-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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