AROWNasdaqNational Commercial BanksFiscal year ends December 31

ARROW FINANCIAL CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$36.84−0.01 (-0.03%)

Close on Oct 19, 2026

Market cap: $606.64M
P/E (TTM): 11.9
Dividend yield: 3.09%

ARROW FINANCIAL CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	5.42	5.36	6.72	7.55	7.83	6.87	5.50	4.75	5.40	5.94	6.29	7.04	8.87	8.86	6.51	3.56	2.81
Stock-Based Compensation	0.68	0.31	0.61	0.45	0.41	0.30	0.32	0.32	0.35	0.29	0.31	0.36	0.37	0.42	0.35	0.30	0.19
Deferred Income Taxes	0.19	-0.79	1.80	-1.25	0.95	-2.24	0.34	-0.09	-1.53	-0.28	1.04	-0.30	0.29	-0.35	2.17	0.15	0.71
Operating Cash Flow	41	34	21	60	68	42	44	42	38	35	29	31	37	32	36	10	19
Capital Expenditures	-5.09	-5.60	-7.08	-14	-7.14	-5.13	-7.79	-5.10	-2.60	-1.44	-1.62	-1.47	-2.23	-8.07	-5.37	-1.08	-2.50
Divestitures	–	–	–	–	–	0	0	0.10	0.10	0.07	0.13	0	0	–	–	–	–
Purchase of Investments	-157	-157	-82	-196	-333	-181	-135	-92	-158	-217	-270	-175	-246	-338	-386	-389	-320
Sale & Maturity of Investments	176	225	232	136	149	204	138	121	210	243	209	260	196	319	360	320	163
Other Investing Activities	–	–	–	–	–	4.97	5.19	-5.56	0.96	-2.07	-3.99	1.43	-0.49	0.93	1.88	0.33	0
Investing Cash Flow	-61	-89	-83	-393	-275	-187	-192	-228	-149	-158	-230	-68	-149	-66	-45	-94	-162
Dividends Paid	–	–	–	-17	-16	-16	-15	-14	-14	-13	-13	-12	-12	–	–	–	–
Share Repurchases	-10	-6.79	-3.61	-2.87	-2.66	-1.58	-2.47	-2.10	-3.25	-2.14	-1.50	-2.46	-1.71	-4.88	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	0	-17	-34	-3.56	-10	29	13	3.75	7.64	23	-27	15	-21	14
Financing Cash Flow	80	66	140	-60	283	456	134	197	126	129	205	33	113	38	21	47	152
Net Change in Cash	60	12	78	-393	77	311	-14	11	15	6.29	4.77	-3.69	1.15	5.10	13	-36	8.78
Free Cash Flow	36	29	13	45	61	37	36	37	35	33	27	29	34	24	31	9.14	17
Income Taxes Paid	19	8.85	6.64	13	15	11	9.93	10	11	12	9.36	10	8.34	8.87	7.95	15	10
Interest Paid	77	84	52	5.75	5.37	14	21	12	6.96	5.34	4.86	5.93	8.07	13	19	24	27

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 10.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.9
Price to sales: –
Price to book: 1.36
Dividend yield: 3.09%