What is Arrow Financial's net change in cash?

Arrow Financial (AROW) reported net change in cash of $71.42M in Q1 2026.

How has Arrow Financial's net change in cash changed year-over-year?

Arrow Financial's net change in cash decreased by 51.4% year-over-year, from $146.9M to $71.42M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Arrow Financial AROW Net Change in Cash

Net Change in Cash at other companies

KeyCorpKEY

-$157M-195%

Trustco Bank CorpTRST

$37.68M-67.0%

Community Financial SystemCBU

$270.42M-15.8%

Independent Bank CorporationIBCP

$36.53M+342%

ACNBACNB

$27.99M-63.3%

Financial InstitutionsFISI

-$23.3M-129%

Other financials

Income statement

See full

Revenue$35.0M+7.1%

Net income$13.5M+114%

EPS (diluted)$0.82+116%

Balance sheet

See full

Total debt$14.1M+41.0%

Total equity$440.1M+8.8%

Total assets$4.5B+1.6%

Cash flow

See full

Operating cash flow$15.2M+51.4%

CapEx$1.3M+2.2%

Free cash flow$13.9M+58.5%

Valuation

See full

Market cap$663.47M+60.5%

P/E13×-1.6×

P/S4.9×+1.5×

Profitability

See full

Net margin23.4%-3.6pp

FCF margin27.8%-4.0pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Arrow Financial's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Arrow Financial's net change in cash?: Arrow Financial (AROW) reported net change in cash of $71.42M in Q1 2026.
How has Arrow Financial's net change in cash changed year-over-year?: Arrow Financial's net change in cash decreased by 51.4% year-over-year, from $146.9M to $71.42M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.