What is Arrow Financial's noncash effect of swap agreements?

Arrow Financial (AROW) reported noncash effect of swap agreements of $0 in Q4 2025.

What does noncash effect of swap agreements mean?

This captures the non-cash accounting adjustments related to the fair value changes of interest rate or currency swap agreements. These derivatives are used to hedge interest rate risk on the balance sheet. Tracking this helps isolate the impact of hedging activities from core operational cash flows.

Arrow Financial AROW Noncash Effect Of Swap Agreements

Noncash Effect Of Swap Agreements at other companies

Bumble, Inc.BMBL

-$675K-126%

GCM Grosvenor Inc.GCMG

-$1.87M0.0%

Digital TurbineAPPS

$2.24M—

Advantage Solutions Inc.ADV

$451K-83.3%

Bridgewater Bancshares, Inc.BWB

$139K+1,953%

Oaktree Specialty LendingOCSL

$2.33M+116%

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 / equity0×0.0×

Where this comes from

Reported directly by Arrow Financial in its filing.

Tagged under the XBRL concept arow:NoncashEffectOfSwapAgreements.

The official record: Arrow Financial’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Financial's noncash effect of swap agreements?: Arrow Financial (AROW) reported noncash effect of swap agreements of $0 in Q4 2025.
What does noncash effect of swap agreements mean?: This captures the non-cash accounting adjustments related to the fair value changes of interest rate or currency swap agreements. These derivatives are used to hedge interest rate risk on the balance sheet. Tracking this helps isolate the impact of hedging activities from core operational cash flows.