CSI Market
Sign In | Register

Arrow Financial (AROW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AROW Annual Cash Flow →
Examining cash flow movements between Arrow Financial and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income48.74
Depreciation & amortization2.58
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 Assets-0.09
Share-based Compensation0.90
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total14.43
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-0.15
Provision For Loan Losses Expensed-
Gain Loss On Sale Of Notes Receivable-0.29
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal0.55
Proceeds From Stock Plans Operating Activities0.13
Share Issued Under Directors Stock Plan-
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options0.11
Income taxes0.00
Gain (Loss) on Sale of Investments0.44
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-42.25
Discontinued operations0.00
Net Cash flow from Operating Activities31.04
Investing Activities
Capital Expenditures-5.51
Sale of Capital Items1.36
Short-term Investments Proceeds60.22
Short-term Investments Acq.-65.17
Payments for Hedge, Investing Activities0.00
Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-49.18
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 Net-23.93
Discontinued operations0.00
Net Cash Flow from Investing Activities-72.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings305.93
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-284.26
Other financing activities net0.00
Other net1.61
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-0.02
Net Cash Collateral Received From Derivative Counterparties-
Net Cash Collateral Received From Paid To Derivative Counterparties1.66
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.91
Net Cash Flow from Financing Activities13.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.88
Total Cash Flow-27.40
4 historic quarters locked

Sign in to unlock the full Arrow Financial cash flow history.

Sign In Create Free Account

About Arrow Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000717538-26-000117

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