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Arrow Financial AROW Operating Cash Flow

Operating Cash Flow at other companies

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-$62M+55.7%

Trustco Bank CorpTRST

$11.82M+823%

Community Financial SystemCBU

$71.56M+14.5%

Independent Bank CorporationIBCP

-$9.16M-148%

ACNBACNB

$24.32M+1,903%

Financial InstitutionsFISI

$23.69M+137%

Other financials

Income statement

Revenue$35.0M+7.1%

Net income$13.5M+114%

EPS (diluted)$0.82+116%

Balance sheet

Total debt$14.1M+41.0%

Total equity$440.1M+8.8%

Total assets$4.5B+1.6%

Cash flow

CapEx$1.3M+2.2%

Free cash flow$13.9M+58.5%

Valuation

Market cap$663.47M+60.5%

P/E13×-1.6×

P/S4.9×+1.5×

Profitability

Net margin23.4%-3.6pp

FCF margin27.8%-4.0pp

Returns & leverage

Return on equity12.1%+4.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Arrow Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Arrow Financial (AROW) reported operating cash flow of $15.24M in Q1 2026.
How has Arrow Financial's operating cash flow changed year-over-year?: Arrow Financial's operating cash flow increased by 51.4% year-over-year, from $10.07M to $15.24M.
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.