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    AROW

    ARROW FINANCIAL CORP

    Company overview

    Market capitalization
    $700.01M
    Employees
    575
    Latest publication
    2026-09-29
    About ARROW FINANCIAL CORP

    Arrow Financial Corporation, a bank holding company, provides various commercial and consumer banking, and financial products and services in the United States. The company's deposit products include demand deposits, interest-bearing checking accounts, savings deposits, time deposits, and other time deposits. Its lending activities comprise commercial loans, such as term loans, time notes, and lines of credit; and commercial real estate loans to finance real estate purchases, refinancing, expansions, and enhancement to commercial properties, as well as commercial construction and land development loans to finance projects. The company's lending activities also include consumer installment loans to finance personal expenditures, personal lines of credit, overdraft protection, and automobile loans; and residential real estate loans, fixed home equity loans, and home equity lines of credit for consumers to finance home improvements, debt consolidation, education, and other uses, as well as maintains an indirect lending program. In addition, it provides retirement planning, trust, and estate administration services for individuals, as well as pension, profit-sharing, and employee benefit plan administration services for corporations. Further, the company offers insurance agency services comprising group health care policies and life insurance, and property and casualty insurance products. The company was founded in 1851 and is headquartered in Glens Falls, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue62,422,000USD62,878,000USD62,314,000USD59,182,000USD58,205,000USD55,128,000USD57,576,000USD55,828,000USD
    Cost Of Revenue18,212,000USD20,313,000USD20,282,000USD19,634,000USD24,028,000USD24,068,000USD21,939,000USD21,595,000USD
    Gross Profit44,210,000USD42,565,000USD42,032,000USD39,548,000USD34,177,000USD31,060,000USD35,637,000USD34,233,000USD
    Selling General Administrative22,433,000USD21,342,000USD14,973,000USD14,735,000USD14,225,000USD13,996,000USD14,144,000USD13,734,000USD
    Unclassified Operating Expenses4,432,000USD4,462,000USD10,460,000USD10,917,000USD11,820,000USD10,589,000USD9,956,000USD9,584,000USD
    Total Operating Expenses26,865,000USD25,804,000USD25,433,000USD25,652,000USD26,045,000USD25,838,000USD24,100,000USD23,318,000USD
    Operating Income17,345,000USD16,761,000USD16,599,000USD13,896,000USD8,132,000USD5,222,000USD11,537,000USD10,915,000USD
    Interest Income53,794,000USD54,610,000USD53,598,000USD51,573,000USD50,366,000USD50,901,000USD49,443,000USD47,972,000USD
    Interest Expense17,664,000USD19,467,000USD19,467,000USD19,040,000USD19,009,000USD21,214,000USD21,005,000USD20,820,000USD
    Net Interest Income36,130,000USD35,143,000USD34,131,000USD32,533,000USD31,357,000USD29,687,000USD28,438,000USD27,152,000USD
    Income Before Tax17,345,000USD16,761,000USD16,599,000USD13,896,000USD8,132,000USD5,222,000USD11,537,000USD10,915,000USD
    Income Tax Expense3,860,000USD2,748,000USD3,774,000USD3,091,000USD1,822,000USD752,000USD2,562,000USD2,311,000USD
    Tax Provision3,860,000USD2,748,000USD3,774,000USD3,091,000USD1,822,000USD752,000USD2,562,000USD2,311,000USD
    Net Income13,485,000USD14,013,000USD12,825,000USD10,805,000USD6,310,000USD4,470,000USD8,975,000USD8,604,000USD
    Net Income From Continuing Ops13,485,000USD14,013,000USD12,825,000USD10,805,000USD6,310,000USD4,470,000USD8,975,000USD8,604,000USD
    Ebit17,345,000USD16,761,000USD16,599,000USD13,896,000USD8,132,000USD5,222,000USD11,537,000USD10,915,000USD
    Ebitda18,591,000USD18,049,000USD18,110,000USD15,309,000USD9,338,000USD6,575,000USD12,901,000USD12,165,000USD
    Depreciation And Amortization1,246,000USD1,288,000USD1,511,000USD1,413,000USD1,206,000USD1,353,000USD1,364,000USD1,250,000USD
    Reconciled Depreciation1,246,000USD1,288,000USD1,511,000USD1,413,000USD1,206,000USD1,353,000USD1,364,000USD1,250,000USD
    Total Other Income Expense Net——15,977,000USD13,449,000USD7,672,000USD-22,567,000USD10,889,000USD9,937,000USD
    Selling And Marketing Expenses—————1,253,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue242,579,000USD223,067,000USD191,681,000USD149,241,000USD147,919,000USD144,554,000USD138,314,000USD125,452,000USD
    Cost Of Revenue84,257,000USD88,441,000USD61,113,000USD—5,467,000USD22,013,000USD23,789,000USD15,092,000USD
    Gross Profit158,322,000USD134,626,000USD130,568,000USD149,241,000USD142,452,000USD122,541,000USD114,525,000USD110,360,000USD
    Selling General Administrative84,842,000USD55,482,000USD49,717,000USD48,179,000USD45,840,000USD44,794,000USD40,444,000USD41,433,000USD
    Unclassified Operating Expenses18,092,000USD40,533,000USD42,158,000USD—31,125,000USD24,744,000USD25,770,000USD22,539,000USD
    Total Operating Expenses102,934,000USD97,268,000USD93,048,000USD—78,048,000USD70,678,000USD67,450,000USD65,055,000USD
    Operating Income55,388,000USD37,358,000USD37,520,000USD74,221,000USD64,404,000USD51,863,000USD47,075,000USD45,305,000USD
    Interest Income210,147,000USD194,993,000USD154,144,000USD129,651,000USD115,550,000USD111,896,000USD109,759,000USD96,503,000USD
    Interest Expense76,983,000USD83,261,000USD57,732,000USD11,308,000USD5,195,000USD12,694,000USD21,710,000USD12,485,000USD
    Net Interest Income133,164,000USD111,732,000USD109,798,000USD118,343,000USD110,355,000USD99,202,000USD88,049,000USD84,018,000USD
    Income Before Tax55,388,000USD37,358,000USD37,520,000USD62,913,000USD64,404,000USD51,863,000USD47,075,000USD45,305,000USD
    Income Tax Expense11,435,000USD7,649,000USD7,445,000USD14,114,000USD14,547,000USD11,036,000USD9,600,000USD9,026,000USD
    Tax Provision11,435,000USD7,649,000USD9,242,000USD14,114,000USD14,547,000USD11,036,000USD9,600,000USD9,026,000USD
    Net Income43,953,000USD29,709,000USD30,075,000USD48,799,000USD49,857,000USD40,827,000USD37,475,000USD36,279,000USD
    Net Income From Continuing Ops43,953,000USD29,709,000USD34,439,000USD48,799,000USD49,857,000USD40,827,000USD37,475,000USD36,279,000USD
    Ebit55,388,000USD37,358,000USD37,520,000USD74,221,000USD64,404,000USD51,863,000USD47,075,000USD45,305,000USD
    Ebitda60,806,000USD42,719,000USD44,238,000USD—72,230,000USD58,730,000USD52,578,000USD50,056,000USD
    Depreciation And Amortization5,418,000USD5,361,000USD6,718,000USD—7,826,000USD6,867,000USD5,503,000USD4,751,000USD
    Reconciled Depreciation5,418,000USD5,361,000USD6,665,000USD7,548,000USD7,826,000USD6,867,000USD5,503,000USD4,751,000USD
    Selling And Marketing Expenses—1,253,000USD1,173,000USD—1,083,000USD1,140,000USD1,236,000USD1,083,000USD
    Total Other Income Expense Net—34,577,000USD35,083,000USD-11,308,000USD-11,483,000USD-8,887,000USD-9,351,000USD-8,874,000USD
    Net Income Applicable To Common Shares———48,799,000USD49,857,000USD40,827,000USD37,475,000USD36,279,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,482,359,000USD4,522,019,000USD4,445,862,000USD4,587,115,000USD4,414,719,000USD4,448,885,000USD4,306,348,000USD4,411,449,000USD
    Total Liabilities4,036,053,000USD———————
    Total Stockholder Equity446,306,000USD440,143,000USD431,852,000USD417,687,000USD408,506,000USD404,409,000USD400,901,000USD393,311,000USD
    Total Equity Including Noncontrolling Interest446,306,000USD———————
    Property Plant Equipment Net62,530,000USD59,561,000USD59,433,000USD60,002,000USD60,701,000USD59,919,000USD59,717,000USD59,932,000USD
    Goodwill23,789,000USD———————
    Intangible Assets1,612,000USD1,692,000USD1,741,000USD1,805,000USD1,870,000USD1,954,000USD2,058,000USD2,190,000USD
    Common Stock22,067,000USD22,067,000USD22,067,000USD22,067,000USD22,067,000USD22,067,000USD22,067,000USD22,067,000USD
    Retained Earnings116,806,000USD110,804,000USD102,271,000USD93,027,000USD84,970,000USD78,827,000USD77,215,000USD77,429,000USD
    Accumulated Other Comprehensive Income-5,390,000USD-4,764,000USD-4,037,000USD-8,640,000USD-10,889,000USD-13,520,000USD-18,453,000USD-25,968,000USD
    Total Liab—4,081,876,000USD4,014,010,000USD4,169,428,000USD4,006,213,000USD4,044,476,000USD3,905,447,000USD4,018,138,000USD
    Capital Stock—22,067,000USD22,067,000USD22,067,000USD22,067,000USD22,067,000USD22,067,000USD22,067,000USD
    Good Will—23,789,000USD23,789,000USD23,789,000USD23,789,000USD23,789,000USD23,789,000USD23,789,000USD
    Other Assets—4,407,875,000USD4,331,767,000USD4,455,594,000USD4,287,383,000USD4,330,258,000USD4,193,362,000USD3,985,450,000USD
    Cash—29,102,000USD29,132,000USD397,437,000USD268,448,000USD301,446,000USD154,546,000USD340,088,000USD
    Cash And Short Term Investments—29,102,000USD29,132,000USD921,344,000USD716,126,000USD747,190,000USD617,657,000USD777,155,000USD
    Total Current Assets—29,102,000USD29,132,000USD921,344,000USD716,126,000USD747,190,000USD617,657,000USD777,155,000USD
    Total Current Liabilities—1,149,000USD722,374,000USD4,100,051,000USD3,929,330,000USD3,968,165,000USD3,827,930,000USD3,837,457,000USD
    Net Debt—5,011,000USD62,000USD-368,244,000USD-234,879,000USD-267,867,000USD-120,941,000USD-306,466,000USD
    Short Term Debt—1,149,000USD—971,000USD———1,054,000USD
    Short Long Term Debt Total—34,113,000USD29,194,000USD29,193,000USD33,569,000USD33,579,000USD33,605,000USD33,622,000USD
    Long Term Debt—24,265,000USD24,265,000USD24,265,000USD28,600,000USD28,600,000USD28,600,000USD28,600,000USD
    Long Term Investments—594,566,000USD572,812,000USD554,051,000USD523,838,000USD548,608,000USD570,780,000USD545,493,000USD
    Short Term Investments—564,964,000USD542,186,000USD523,907,000USD447,678,000USD445,744,000USD463,111,000USD437,067,000USD
    Common Stock Shares Outstanding—16,402,999shares16,413,000shares16,406,000shares16,551,000shares16,673,000shares16,739,000shares16,742,000shares
    Non Current Assets Total—85,042,000USD84,963,000USD3,665,771,000USD3,698,593,000USD3,701,695,000USD3,688,691,000USD3,634,294,000USD
    Non Current Liabilities Total—4,080,727,000USD3,291,636,000USD69,377,000USD76,883,000USD76,311,000USD77,517,000USD180,681,000USD
    Non Currrent Assets Other—-4,255,981,000USD-4,176,634,000USD142,198,000USD145,510,000USD134,072,000USD134,515,000USD131,282,000USD
    Unclassified Current Assets—-564,964,000USD-542,186,000USD————-340,088,000USD
    Unclassified Non Current Assets—-5,002,441,000USD-4,904,579,000USD-1,571,668,000USD-1,344,498,000USD-1,396,905,000USD-1,295,530,000USD-1,113,842,000USD
    Unclassified Non Current Liabilities—4,056,462,000USD3,267,371,000USD45,112,000USD48,283,000USD47,711,000USD48,917,000USD152,081,000USD
    Unclassified Equity—289,969,000USD289,484,000USD289,166,000USD290,291,000USD294,968,000USD298,005,000USD297,716,000USD
    Other Current Liab——722,374,000USD4,099,080,000USD3,929,330,000USD3,968,165,000USD3,827,930,000USD3,837,457,000USD
    Property Plant Equipment Gross——115,313,000USD———111,499,000USD—
    Other Current Assets———————340,088,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,445,862,000USD4,306,348,000USD4,169,868,000USD3,969,509,000USD4,027,952,000USD3,688,636,000USD3,184,275,000USD2,988,334,000USD
    Intangible Assets1,741,000USD2,058,000USD1,110,000USD1,500,000USD1,918,000USD1,950,000USD1,661,000USD1,852,000USD
    Total Liab4,014,010,000USD3,905,447,000USD3,790,096,000USD3,615,971,000USD3,656,766,000USD3,354,244,000USD2,882,547,000USD2,718,750,000USD
    Total Stockholder Equity431,852,000USD400,901,000USD379,772,000USD353,538,000USD371,186,000USD334,392,000USD301,728,000USD269,584,000USD
    Other Current Liab722,374,000USD3,827,930,000USD3,687,566,000USD-27,000,000USD3,550,497,000USD3,234,726,000USD2,616,054,000USD2,345,584,000USD
    Common Stock22,067,000USD22,067,000USD22,067,000USD21,424,000USD20,800,000USD20,194,000USD19,606,000USD19,035,000USD
    Capital Stock22,067,000USD22,067,000USD22,067,000USD21,424,000USD20,800,000USD20,194,000USD19,606,000USD19,035,000USD
    Retained Earnings102,271,000USD77,215,000USD65,792,000USD65,401,000USD54,078,000USD41,899,000USD33,218,000USD29,257,000USD
    Good Will23,789,000USD23,789,000USD21,873,000USD21,873,000USD21,873,000USD21,873,000USD21,873,000USD21,873,000USD
    Other Assets4,331,767,000USD4,193,362,000USD2,494,393,000USD2,494,393,000USD2,183,303,000USD2,285,246,000USD2,077,778,000USD3,660,796,000USD
    Cash29,132,000USD154,546,000USD142,536,000USD64,660,000USD457,696,000USD380,991,000USD70,221,000USD84,239,000USD
    Cash And Short Term Investments29,132,000USD617,657,000USD640,305,000USD638,155,000USD1,017,012,000USD746,278,000USD427,555,000USD401,774,000USD
    Total Current Assets29,132,000USD617,657,000USD640,305,000USD638,155,000USD1,017,012,000USD746,278,000USD427,555,000USD401,774,000USD
    Total Current Liabilities722,374,000USD3,827,930,000USD3,707,566,000USD27,000,000USD3,550,497,000USD3,252,212,000USD2,797,153,000USD2,634,243,000USD
    Net Debt62,000USD-120,941,000USD-70,970,000USD15,259,000USD-387,527,000USD-293,288,000USD296,132,000USD503,420,000USD
    Short Long Term Debt Total29,194,000USD33,605,000USD71,566,000USD79,919,000USD70,169,000USD87,703,000USD366,353,000USD587,659,000USD
    Long Term Debt24,265,000USD28,600,000USD26,500,000USD47,800,000USD65,000,000USD20,000,000USD20,000,000USD20,000,000USD
    Long Term Investments572,812,000USD570,780,000USD636,138,000USD757,097,000USD757,629,000USD583,692,000USD2,967,332,000USD2,777,030,000USD
    Short Term Investments542,186,000USD463,111,000USD497,769,000USD573,495,000USD559,316,000USD365,287,000USD357,334,000USD317,535,000USD
    Property Plant Equipment Net59,433,000USD59,717,000USD59,642,000USD56,491,000USD46,217,000USD42,612,000USD40,629,000USD30,446,000USD
    Property Plant Equipment Gross115,313,000USD111,499,000USD108,757,000USD101,977,000USD88,568,000USD42,612,000USD40,629,000USD30,446,000USD
    Accumulated Other Comprehensive Income-4,037,000USD-18,453,000USD-33,416,000USD-49,655,000USD347,000USD-816,000USD-6,357,000USD-13,810,000USD
    Common Stock Shares Outstanding16,514,000shares16,745,000shares17,037,000shares16,555,190shares17,052,000shares16,914,000shares16,863,000shares16,306,000shares
    Non Current Assets Total84,963,000USD3,688,691,000USD3,529,563,000USD836,961,000USD3,010,940,000USD2,942,358,000USD2,756,720,000USD2,586,560,000USD
    Non Current Liabilities Total3,291,636,000USD77,517,000USD82,530,000USD27,000,000USD106,269,000USD102,032,000USD85,394,000USD84,507,000USD
    Non Currrent Assets Other-4,176,634,000USD134,515,000USD126,926,000USD-836,961,000USD96,579,000USD84,735,000USD70,179,000USD55,614,000USD
    Unclassified Current Assets-542,186,000USD—-142,536,000USD—-457,822,000USD-2,946,944,000USD-709,447,000USD-2,561,359,000USD
    Unclassified Non Current Assets-4,904,579,000USD-1,295,530,000USD189,481,000USD-2,494,393,000USD-96,579,000USD-77,750,000USD-2,422,732,000USD-3,961,051,000USD
    Unclassified Non Current Liabilities3,267,371,000USD48,917,000USD56,030,000USD-45,160,000USD-36,100,000USD-4,301,000USD-45,457,000USD-29,166,000USD
    Unclassified Equity289,484,000USD298,005,000USD303,262,000USD294,944,000USD357,196,000USD333,468,000USD315,749,000USD295,398,000USD
    Other Current Assets——142,536,000USD—457,696,000USD380,991,000USD70,221,000USD1,914,098,000USD
    Short Term Debt——20,000,000USD27,000,000USD874,000USD17,486,000USD181,099,000USD288,659,000USD
    Short Long Term Debt——20,000,000USD27,000,000USD0USD0USD130,000,000USD234,000,000USD
    Other Liab———24,360,000USD36,100,000USD31,815,000USD24,358,000USD19,507,000USD
    Inventory———593,000USD126,000USD155,000USD1,261,000USD1,260,000USD
    Accounts Payable———3,498,364,000USD3,550,497,000USD3,234,726,000USD2,616,054,000USD2,345,584,000USD
    Net Tangible Assets———330,950,000USD347,395,000USD310,569,000USD278,194,000USD245,859,000USD
    Unclassified Current Liabilities———-3,525,364,000USD-3,551,371,000USD-3,234,726,000USD-2,746,054,000USD-2,579,584,000USD
    Treasury Stock————-82,035,000USD-80,547,000USD-80,094,000USD-79,331,000USD
    Non Current Liabilities Other————41,269,000USD54,518,000USD86,493,000USD74,166,000USD
    Net Receivables—————2,565,798,000USD——
    Earning Assets——————637,965,000USD646,001,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,485,000USD14,013,000USD12,825,000USD10,805,000USD6,310,000USD4,470,000USD8,975,000USD8,604,000USD
    Depreciation1,246,000USD1,288,000USD1,511,000USD1,413,000USD1,206,000USD1,353,000USD1,364,000USD1,250,000USD
    Stock Based Compensation353,000USD519,000USD228,000USD416,000USD257,000USD205,000USD184,000USD209,000USD
    Other Non Cash Items-781,000USD-11,121,000USD1,962,000USD-1,779,000USD3,013,000USD5,454,000USD1,490,000USD-572,000USD
    Change In Working Capital2,470,000USD1,196,000USD-1,805,000USD-1,308,000USD138,000USD-5,323,000USD-2,594,000USD-419,000USD
    Total Cash From Operating Activities15,243,000USD5,909,000USD15,023,000USD10,278,000USD10,070,000USD5,625,000USD9,416,000USD9,079,000USD
    Capital Expenditures-1,302,000USD-1,074,000USD-739,000USD-2,002,000USD-1,274,000USD-1,513,000USD-1,365,000USD-1,564,000USD
    Free Cash Flow13,941,000USD4,835,000USD14,284,000USD8,276,000USD8,796,000USD4,112,000USD8,051,000USD7,515,000USD
    Investments-23,889,000USD-11,139,000USD-49,681,000USD6,564,000USD5,083,000USD-90,123,000USD32,702,000USD6,164,000USD
    Total Cashflows From Investing Activities-15,109,000USD-23,416,000USD-49,681,000USD6,564,000USD5,083,000USD-90,123,000USD32,702,000USD6,164,000USD
    Net Borrowings-21,000USD1,000USD-4,376,000USD-10,000USD-26,000USD-95,017,000USD-2,916,000USD—
    Total Cash From Financing Activities71,289,000USD-165,747,000USD163,647,000USD-49,840,000USD131,747,000USD-101,044,000USD97,772,000USD-97,510,000USD
    Dividends Paid-4,952,000USD-4,769,000USD-4,768,000USD-4,662,000USD-4,698,000USD-4,684,000USD-4,526,000USD-4,511,000USD
    Sale Purchase Of Stock-113,000USD-154,000USD-1,432,000USD-5,175,000USD-3,479,000USD-265,000USD-54,000USD-510,000USD
    Change In Cash71,423,000USD-183,254,000USD128,989,000USD-32,998,000USD146,900,000USD-185,542,000USD139,890,000USD-82,267,000USD
    Begin Period Cash Flow214,183,000USD397,437,000USD268,448,000USD301,446,000USD154,546,000USD340,088,000USD200,198,000USD282,465,000USD
    End Period Cash Flow285,606,000USD214,183,000USD397,437,000USD268,448,000USD301,446,000USD154,546,000USD340,088,000USD200,198,000USD
    Other Cashflows From Investing Activities9,614,000USD-193,592,000USD-19,585,000USD-20,708,000USD-20,545,000USD-59,003,000USD14,856,000USD-57,113,000USD
    Other Cashflows From Financing Activities76,210,000USD-161,304,000USD174,223,000USD-39,993,000USD139,950,000USD-1,078,000USD105,268,000USD-92,474,000USD
    Unclassified Operating Cash Flow-1,530,000USD———————
    Unclassified Investing Cash Flow—182,389,000USD20,324,000USD22,710,000USD21,819,000USD60,516,000USD-13,491,000USD58,677,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income43,953,000USD29,709,000USD48,799,000USD49,857,000USD40,827,000USD37,475,000USD36,279,000USD29,326,000USD
    Depreciation5,418,000USD5,361,000USD7,548,000USD7,826,000USD6,867,000USD5,503,000USD4,751,000USD5,398,000USD
    Stock Based Compensation683,000USD809,000USD859,000USD790,000USD545,000USD829,000USD735,000USD937,000USD
    Other Non Cash Items-7,188,000USD6,801,000USD-160,000USD9,816,000USD-1,932,000USD2,290,000USD2,161,000USD2,871,000USD
    Change In Working Capital-1,779,000USD-7,422,000USD-570,000USD-1,028,000USD-1,753,000USD-2,497,000USD-1,858,000USD825,000USD
    Total Cash From Operating Activities41,280,000USD34,469,000USD59,713,000USD68,206,000USD42,314,000USD43,944,000USD41,976,000USD37,827,000USD
    Capital Expenditures-5,089,000USD-5,597,000USD-14,250,000USD-7,137,000USD-5,132,000USD-7,785,000USD-5,103,000USD-2,602,000USD
    Free Cash Flow36,191,000USD28,872,000USD45,463,000USD61,069,000USD37,182,000USD36,159,000USD36,873,000USD35,225,000USD
    Investments15,680,000USD-88,950,000USD-60,056,000USD-268,981,000USD-177,631,000USD-191,146,000USD-219,036,000USD-148,431,000USD
    Total Cashflows From Investing Activities-61,450,000USD-88,950,000USD-393,062,000USD-274,602,000USD-187,317,000USD-192,231,000USD-227,770,000USD-148,566,000USD
    Net Borrowings-4,411,000USD-17,961,000USD9,750,000USD-17,486,000USD-18,613,000USD-122,560,000USD108,693,000USD11,130,000USD
    Total Cash From Financing Activities79,807,000USD66,491,000USD-59,687,000USD283,101,000USD455,773,000USD134,269,000USD197,195,000USD126,222,000USD
    Dividends Paid-18,897,000USD-18,286,000USD-17,444,000USD-16,296,000USD-15,740,000USD-15,206,000USD-14,389,000USD-13,599,000USD
    Sale Purchase Of Stock-10,240,000USD-6,790,000USD-2,872,000USD-2,662,000USD-1,578,000USD-2,469,000USD-2,098,000USD-3,248,000USD
    Issuance Of Capital Stock0USD0USD1,904,000USD1,836,000USD1,808,000USD1,777,000USD1,761,000USD—
    Change In Cash59,637,000USD12,010,000USD-393,036,000USD76,705,000USD310,770,000USD-14,018,000USD11,401,000USD15,483,000USD
    Begin Period Cash Flow154,546,000USD142,536,000USD457,696,000USD380,991,000USD70,221,000USD84,239,000USD72,838,000USD57,355,000USD
    End Period Cash Flow214,183,000USD154,546,000USD64,660,000USD457,696,000USD380,991,000USD70,221,000USD84,239,000USD72,838,000USD
    Other Cashflows From Investing Activities-72,041,000USD-183,488,000USD-684,000USD1,516,000USD-4,554,000USD6,700,000USD-251,298,000USD-198,229,000USD
    Other Cashflows From Financing Activities112,774,000USD109,528,000USD-52,133,000USD317,757,000USD501,320,000USD165,195,000USD103,228,000USD130,255,000USD
    Unclassified Investing Cash Flow—189,085,000USD-318,072,000USD———247,667,000USD200,696,000USD
    Change To Liabilities——0USD4,037,000USD586,000USD10,030,000USD-676,000USD982,000USD
    Unclassified Operating Cash Flow——3,237,000USD—-2,240,000USD——-1,530,000USD
    Unclassified Financing Cash Flow——3,012,000USD—-9,616,000USD109,309,000USD—1,684,000USD
    Cash And Cash Equivalents Changes———76,705,000USD310,770,000USD-14,018,000USD11,401,000USD15,483,000USD
    Change To Account Receivables———————0USD
    Change To Inventory———————703,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.