Arrow Financial Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.6% | -31.5% | 19.0% | 16.3% | 16.4% | 10.2% | 17.3% | 17.4% | 24.1% | 9.4% | 24.4% | 65.2% | 24.5% | |
| 3.0% | 3.4% | 2.6% | 2.2% | 2.4% | 2.5% | 2.1% | 2.4% | 2.4% | 2.0% | 2.0% | 5.5% | 2.5% | |
| 0.5% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.7% | 0.4% | 0.8% | 0.6% | 0.8% | 0.6% | |
| 2.5% | -49.4% | 1.7% | -0.8% | -4.5% | -9.7% | 0.2% | -2.2% | -2.9% | 1.9% | 4.0% | 26.5% | 3.9% | |
| 2.8% | 1.2% | 2.1% | 2.8% | 2.4% | 2.7% | 2.2% | 3.4% | 1.2% | 1.7% | 2.1% | 17.4% | 3.5% | |
| -104.3% | -3.5% | -69.1% | 11.0% | 56.8% | -163.5% | 8.7% | 11.1% | -79.7% | -37.2% | -24.2% | -235.8% | -68.6% | |
| 68.2% | 8.8% | 8.4% | 8.1% | 7.9% | 8.5% | 8.1% | 7.9% | 7.7% | 7.6% | 7.9% | 20.5% | 9.2% | |
| 0.0% | -5.3% | -10.9% | -0.9% | -0.1% | -0.5% | -6.0% | -8.7% | -2.3% | -0.2% | -0.2% | -1.5% | -1.0% | |
| – | – | – | – | -5.1% | -172.4% | 0.0% | 0.0% | -7.0% | 0.0% | 0.0% | 1,262.1% | 142.3% | |
| -68.2% | -258.8% | 306.7% | -174.7% | 169.8% | -183.3% | 226.3% | -84.2% | 262.6% | -263.6% | 114.2% | -237.0% | 5.5% | |
| -6.6% | -293.8% | 256.6% | -147.4% | 243.0% | -336.6% | 252.4% | -55.8% | 207.0% | -291.4% | 114.4% | -407.7% | -38.5% | |
| 61.6% | -32.7% | 16.9% | 13.5% | 14.0% | 7.5% | 15.1% | 14.0% | 22.9% | 7.7% | 22.3% | 47.8% | 21.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.