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Arrow Financial AROW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Arrow Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Arrow Financial’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:50 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000717538-26-000117
| Cash Flows from Operating Activities: | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Tax benefit from exercise of stock options | 252 | 111 |
| Net (increase) decrease in Other Assets | (216) | 1,027 |
| Net increase (decrease) in Other Liabilities | 6,069 | (2,197) |
| Net Cash Provided By Operating Activities | 31,038 | 20,348 |
| Cash Flows from Investing Activities: | ||
| Proceeds from maturities, calls, and principal repayments of securities AFS | 36,730 | 68,437 |
| Purchases of securities AFS | (43,152) | (39,623) |
| Proceeds from maturities, calls, and principal repayments of securities HTM | 23,485 | 33,932 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Arrow Financial's operating cash flow?
- Arrow Financial (AROW) reported operating cash flow of $15.8M in Q2 2026.
- How has Arrow Financial's operating cash flow changed year-over-year?
- Arrow Financial's operating cash flow increased by 53.7% year-over-year, from $10.28M to $15.8M.
- What is the long-term trend for Arrow Financial's operating cash flow?
- Over 3 years (2021 to 2025), Arrow Financial's operating cash flow has grown at a -15.4% compound annual growth rate (CAGR), from $68.21M to $41.28M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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