AROW
Arrow Financial Corporation
NASDAQ: AROW · FINANCIAL SERVICES · BANKS - REGIONAL
$36.85
+2.19% today
Updated 2026-04-30
Market cap
$609.01M
P/E ratio
11.93
P/S ratio
3.85x
EPS (TTM)
$3.09
Dividend yield
—
52W range
$24 – $38
Volume
0.1M
Arrow Financial Corporation (AROW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.18M | $21.21M | $25.59M | $18.96M | $10.22M | $36.09M | $32.46M | $36.67M | $30.64M | $28.93M | $34.70M | $37.83M | $41.98M | $43.94M | $42.31M | $68.21M | $59.71M | $59.71M | $34.47M | $41.28M |
| Capital expenditures | $1.35M | $1.45M | $2.47M | $2.50M | $1.08M | $5.37M | $8.07M | $2.23M | $1.47M | $1.62M | $1.44M | $2.60M | $5.10M | $7.79M | $5.13M | $7.14M | $14.25M | $14.25M | $5.60M | $5.09M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5000.00 | $70000.00 | $365000.00 | $189000.00 | $901000.00 | $957000.00 | $1.01M | $996000.00 | $1.01M | $1.03M | $1.61M | $937000.00 | $735000.00 | $829000.00 | $545000.00 | $790000.00 | $859000.00 | $859000.00 | $809000.00 | $683000.00 |
| Free cash flow | $21.83M | $19.76M | $23.13M | $16.46M | $9.14M | $30.71M | $24.39M | $34.44M | $29.17M | $27.30M | $33.25M | $35.23M | $36.87M | $36.16M | $37.18M | $61.07M | $45.46M | $45.46M | $28.87M | $36.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.93M | $10.03M | $10.33M | $10.64M | $11.00M | $11.45M | $11.81M | $12.11M | $12.41M | $12.70M | $13.09M | $13.60M | $14.39M | $15.21M | $15.74M | $16.30M | $17.44M | $17.44M | $18.29M | $18.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $12.66M | $5.10M | $1.15M | $-3.69M | $4.77M | $6.29M | $15.48M | $11.40M | $-14.02M | $310.77M | $76.70M | — | — | — | — |