$AROW Cashflow Statement | Understand Stock

$AROW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net Income
Provision for Credit Losses
Depreciation and Amortization
Allocation of ESOP Stock
Loss on the Sale of Securities Available-for-Sale
Net Gain on Equity Securities
Loans Originated and Held-for-Sale
Proceeds from the Sale of Loans Held-for-Sale
Net Gains on the Sale of Loans
Net Loss on the Sale or Write-down of Premises and Equipment, Other Real Estate Owned and Repossessed Assets
Contributions to Pension & Postretirement Plans
Deferred Income Tax Expense (Benefit)
Purchase of Energy Production Tax Credits
Shares Issued Under the Directors’ Stock Plan
Stock-Based Compensation Expense
Tax Benefit from Exercise of Stock Options
Effect of Swap Agreements
Net Increase in Other Assets
Net Increase in Other Liabilities
Net Cash Provided By Operating Activities

Cash Flows from Investing Activities:
Proceeds from the Sale of Equity Securities
Proceeds from the Sale of Securities Available-for-Sale
Proceeds from the Maturities and Calls of Securities Available-for-Sale
Purchases of Securities Available-for-Sale
Purchases of Equity Securities
Proceeds from the Maturities and Calls of Securities Held-to-Maturity
Purchases of Securities Held-to-Maturity
Net Increase in Loans
Termination of Fair Value Hedge
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets
Purchase of Premises and Equipment
Net (Increase) Decrease in Federal Home Loan Bank Stock
Purchase of Bank Owned Life Insurance
Acquisition of Whitehall Branch
Net Cash Used In Investing Activities
Cash Flows from Financing Activities:
Net Increase in Deposits
Net Decrease in Short-Term Borrowings
Federal Home Loan Bank Advances
Other Borrowings - Advances
Other Borrowings - Paydowns
Net Cash Collateral Received from Derivative Counterparties
Termination of Cash Flow Hedge
Finance Lease Payments
Repayments of Federal Home Loan Bank Advances
Purchase of Treasury Stock
Shares Issued for Stock Option Exercises, net
Shares Issued Under the Employee Stock Purchase Plan
Shares Issued for Dividend Reinvestment Plans
Cash Dividends Paid
Net Cash Provided By Financing Activities

Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental Disclosures to Statements of Cash Flow Information:
Interest on Deposits and Borrowings
Income Taxes
Non-cash Investing and Financing Activity:
Transfer of Loans to Other Real Estate Owned and Repossessed Assets
Total fair value of commercial loan participation transferred to Other Assets
Total fair value of assets acquired in acquisition of Whitehall Branch, net of cash
Total fair value of liabilities assumed in acquisition of Whitehall Branch, net of cash

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