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Arrow Financial AROW Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$51.64M+223%
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Other financials

Income statement

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Revenue$35.0M+7.1%
Net income$13.5M+114%
EPS (diluted)$0.82+116%

Balance sheet

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Total debt$14.1M+41.0%
Total equity$440.1M+8.8%
Total assets$4.5B+1.6%

Cash flow

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Operating cash flow$15.2M+51.4%
CapEx$1.3M+2.2%
Free cash flow$13.9M+58.5%

Valuation

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Market cap$663.47M+60.5%
P/E13×-1.6×
P/S4.9×+1.5×

Profitability

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Net margin23.4%-3.6pp
FCF margin27.8%-4.0pp

Returns & leverage

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Return on equity12.1%+4.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Arrow Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Arrow Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Arrow Financial (AROW) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $17.95M in Q1 2026.
How has Arrow Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Arrow Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 31.4% year-over-year, from $26.17M to $17.95M.
What is the long-term trend for Arrow Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Arrow Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 1.2% compound annual growth rate (CAGR), from $118.33M to $124.12M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.