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ARROW FINANCIAL CORP (AROW)
ARROW FINANCIAL CORP (AROW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$98,818K
Free Cash flow
$11,587K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in borrowings
Proceeds from maturities, calls,...
Proceeds from maturities, calls,...
Others
Negative Cash Flow Breakdown
Net change in deposits
Net increase in loans
Purchases of securities htm
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
10,962
-16,455
12,825
17,115
Provision for credit losses
2,827
-5,880
815
5,613
Depreciation and amortization
1,330
-2,884
1,511
2,619
Net gain on equity securities
155
-524
392
277
Loans originated and held-for-sale
7,007
-14,090
6,996
14,514
Proceeds from the sale of loans held-for-sale
6,873
-9,270
8,862
11,013
Net gain on the sale of loans
154
-283
259
314
Net loss (gain) on the sale of premises and equipment, other real estate owned and repossessed assets
-48
-34
-64
59
Contributions to retirement benefit plans
195
-314
132
339
Deferred income tax benefit
-849
-1,709
302
-123
Settlement of purchased energy production tax credits
1,850
4,070
-
-
Shares issued under the directors stock plan
116
-229
103
251
Stock-based compensation expense
323
-319
125
422
Tax benefit from exercise of stock options
-143
2
0
-111
Net (increase) decrease in other assets
4,698
-5,767
2,312
-1,027
Net increase (decrease) in other liabilities
8,081
-322
507
-2,197
Net cash provided by operating activities
15,795
-20,128
15,023
20,348
Proceeds from maturities, calls, and principal repayments of securities afs
18,785
-64,246
13,754
68,437
Purchases of securities afs
0
-44,629
48,158
39,623
Proceeds from maturities, calls, and principal repayments of securities htm
21,415
-43,486
11,624
33,932
Purchases of securities htm
21,267
-9,378
3,560
6,570
Purchase of equity securities
-
-
0
-
Net increase in loans
58,799
-72,724
20,619
42,488
Termination of fair value hedge
-
-
3,017
-
Proceeds from sales of premises and equipment, oreo and repos
889
-1,817
846
1,439
Purchases of premises and equipment
4,208
-2,713
739
3,276
Purchase of fhlb stock
13,976
-13
-188
204
Acquisition of whitehall branch (net cash received)
-
-
0
-
Net cash (used) provided by investing activities
-57,161
22,925
-49,681
11,647
Net change in deposits
-358,734
-197,651
170,721
101,400
Finance lease payments
21
-56
41
36
Increase in borrowings
305,925
-
0
0
Other borrowings - paydowns
-
-
4,335
0
Net cash collateral received from (paid to) derivative counterparties
-10
-900
2,560
-
Termination of cash flow hedge
-
-
847
-
Purchase of treasury stock
370
-9,973
1,432
8,654
Stock options exercised, net
645
63
0
102
Shares issued under espp
73
-164
79
165
Net cash collateral (paid to) received from derivative counterparties
-
-
-
-1,710
Cash dividends paid
4,960
-9,176
4,768
9,360
Net cash provided by financing activities
-57,452
-174,265
163,647
81,907
Net (decrease) increase in cash and cash equivalents
-98,818
-171,468
128,989
113,902
Cash and cash equivalents at beginning of period
397,437
397,437
154,546
-
Cash and cash equivalents at end of period
186,788
285,606
397,437
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$10,962K
(-35.95%↓ Y/Y)
Net increase
(decrease) in other...
$8,081K
(467.82%↑ Y/Y)
Proceeds from the sale of
loans held-for-sale
$6,873K
(-37.59%↓ Y/Y)
Provision for credit
losses
$2,827K
(-49.63%↓ Y/Y)
Depreciation and
amortization
$1,330K
(-49.22%↓ Y/Y)
Stock-based compensation
expense
$323K
(-23.46%↓ Y/Y)
Tax benefit from
exercise of stock options
-$143K
(-28.83%↓ Y/Y)
Shares issued under the
directors stock plan
$116K
(-53.78%↓ Y/Y)
Net loss (gain) on
the sale of premises...
-$48K
(-181.36%↓ Y/Y)
Net cash provided by
operating activities
$15,795K
(-22.38%↓ Y/Y)
Canceled cashflow
$14,908K
Net (decrease)
increase in cash and cash...
-$98,818K
(-186.76%↓ Y/Y)
Canceled cashflow
$15,795K
Increase in borrowings
$305,925K
Stock options
exercised, net
$645K
(532.35%↑ Y/Y)
Shares issued under
espp
$73K
(-55.76%↓ Y/Y)
Proceeds from
maturities, calls, and...
$21,415K
(-36.89%↓ Y/Y)
Proceeds from
maturities, calls, and...
$18,785K
(-72.55%↓ Y/Y)
Proceeds from sales of
premises and equipment,...
$889K
(-38.22%↓ Y/Y)
Loans originated and
held-for-sale
$7,007K
(-51.72%↓ Y/Y)
Net (increase)
decrease in other assets
$4,698K
(557.45%↑ Y/Y)
Settlement of purchased
energy production tax...
$1,850K
Deferred income tax
benefit
-$849K
(-590.24%↓ Y/Y)
Contributions to retirement
benefit plans
$195K
(-42.48%↓ Y/Y)
Net gain on equity
securities
$155K
(-44.04%↓ Y/Y)
Net gain on the sale
of loans
$154K
(-50.96%↓ Y/Y)
Net cash provided by
financing activities
-$57,452K
(-170.14%↓ Y/Y)
Net cash (used)
provided by investing...
-$57,161K
(-590.78%↓ Y/Y)
Canceled cashflow
$306,643K
Canceled cashflow
$41,089K
Net change in
deposits
-$358,734K
(-453.78%↓ Y/Y)
Net increase in
loans
$58,799K
(38.39%↑ Y/Y)
Cash dividends paid
$4,960K
(-47.01%↓ Y/Y)
Purchase of treasury
stock
$370K
(-95.72%↓ Y/Y)
Finance lease payments
$21K
(-41.67%↓ Y/Y)
Net cash collateral
received from (paid to)...
-$10K
Purchases of securities
htm
$21,267K
(223.70%↑ Y/Y)
Purchase of fhlb stock
$13,976K
(6750.98%↑ Y/Y)
Purchases of premises and
equipment
$4,208K
(28.45%↑ Y/Y)
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