Arrow Financial Corporation

AROW | NASDAQ

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$37.65

-$0.27 (-0.71%)

At close: Sep 21, 2026, 4:00 PM ET

$37.65

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	30.88M	29.1M	29.13M	397.44M	268.45M	301.45M	154.55M	340.09M	200.2M	282.47M	142.54M	294.74M	173.6M	203.47M	64.66M	373.43M	217.25M	487.58M	457.7M	598.37M	478.23M	452.21M
Short-Term Investments	n/a	n/a	n/a	523.91M	447.68M	445.74M	463.11M	437.07M	450.79M	485.83M	497.77M	519.24M	543.71M	565.69M	573.5M	575.05M	582.74M	582.43M	559.32M	486.9M	437.87M	464.09M
Long-Term Investments	n/a	4.26B	4.18B	3.44B	3.47B	3.48B	3.47B	3.42B	3.39B	3.36B	3.32B	3.25B	3.18B	3.14B	3.14B	3.08B	3B	2.91B	2.84B	2.83B	2.82B	2.83B
Other Long-Term Assets	n/a	-4.26B	-4.18B	142.2M	145.51M	134.07M	134.52M	131.28M	125.52M	125.75M	126.93M	125.5M	119.32M	119.97M	114.63M	126.94M	116.65M	106.08M	96.58M	89.94M	89.32M	91.68M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	30.88M	29.1M	29.13M	921.34M	716.13M	747.19M	617.66M	777.16M	650.98M	768.3M	640.31M	813.98M	717.31M	769.17M	638.16M	948.48M	800M	1.07B	1.02B	1.09B	916.1M	916.3M
Property-Plant & Equipment	62.53M	59.56M	59.43M	60M	60.7M	59.92M	59.72M	59.93M	59.24M	59.49M	59.64M	60.31M	59.77M	58.23M	56.49M	54.02M	50.14M	48.48M	46.22M	44M	43.27M	43.06M
Goodwill & Intangibles	25.4M	25.48M	25.53M	25.59M	25.66M	25.74M	25.85M	25.98M	22.8M	22.89M	22.98M	23.08M	23.18M	23.27M	23.37M	23.48M	23.58M	23.69M	23.79M	23.88M	23.96M	23.92M
Total Long-Term Assets	87.93M	85.04M	84.96M	3.67B	3.7B	3.7B	3.69B	3.63B	3.59B	3.57B	3.53B	3.46B	3.39B	3.35B	3.33B	3.28B	3.19B	3.09B	3.01B	2.99B	2.98B	2.99B
Total Assets	4.48B	4.52B	4.45B	4.59B	4.41B	4.45B	4.31B	4.41B	4.24B	4.33B	4.17B	4.27B	4.1B	4.11B	3.97B	4.23B	3.99B	4.16B	4.03B	4.07B	3.9B	3.9B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	310.19M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	20M	n/a	164M	35M	27M	n/a	n/a	n/a	n/a	2.43M	3.09M	6.8M
Other Current Liabilities	3.66B	n/a	722.37M	4.1B	3.93B	3.97B	3.83B	3.84B	3.68B	3.78B	3.69B	3.67B	3.5B	3.55B	3.5B	3.8B	3.55B	3.72B	3.55B	3.61B	3.44B	3.45B
Total Current Liabilities	3.97B	1.15M	722.37M	4.1B	3.93B	3.97B	3.83B	3.84B	3.68B	3.88B	3.71B	3.67B	3.67B	3.58B	3.53B	3.8B	3.55B	3.72B	3.55B	3.61B	3.44B	3.46B
Long-Term Debt	n/a	24.27M	24.27M	24.27M	28.6M	28.6M	28.6M	28.6M	26.5M	26.5M	46.5M	194.3M	41.8M	162.8M	74.8M	45M	45M	45M	65M	65M	65M	65M
Other Long-Term Liabilities	45.77M	4.05B	3.26B	40.18M	43.31M	42.73M	43.91M	147.06M	146.21M	45.06M	30.96M	47.03M	29.09M	2M	10.69M	41.99M	38.9M	33.63M	36.1M	32.76M	31.84M	30.71M
Total Long-Term Liabilities	50.66M	4.08B	3.29B	69.38M	76.88M	76.31M	77.52M	180.68M	177.75M	76.62M	82.53M	246.41M	75.99M	169.91M	90.61M	92.12M	89.05M	83.79M	106.27M	102.94M	102.03M	100.92M
Total Liabilities	4.04B	4.08B	4.01B	4.17B	4.01B	4.04B	3.91B	4.02B	3.86B	3.96B	3.79B	3.91B	3.74B	3.75B	3.62B	3.89B	3.63B	3.8B	3.66B	3.71B	3.54B	3.56B
Total Debt	315.08M	34.11M	29.19M	29.19M	33.57M	33.58M	33.61M	33.62M	31.54M	131.55M	71.57M	199.38M	210.89M	202.91M	106.92M	50.13M	50.14M	50.16M	70.17M	72.61M	73.29M	77M
Book Value	446.31M	440.14M	431.85M	417.69M	408.51M	404.41M	400.9M	393.31M	383.02M	377.99M	379.77M	360.01M	361.44M	363.37M	353.54M	345.55M	356.5M	357.24M	371.19M	360.17M	353.03M	342.41M
Book Value Per Share	27.15	26.83	26.31	25.46	24.68	24.26	23.95	23.49	22.92	22.41	22.33	21.12	21.20	21.30	20.69	20.87	21.56	21.56	22.42	21.74	21.31	20.74
Common Stock	22.07M	22.07M	22.07M	22.07M	22.07M	22.07M	22.07M	22.07M	22.07M	22.07M	22.07M	22.07M	21.42M	21.42M	21.42M	21.42M	20.8M	20.8M	20.8M	20.8M	20.19M	20.19M
Retained Earnings	116.81M	110.8M	102.27M	93.03M	84.97M	78.83M	77.22M	77.43M	72.98M	68.89M	65.79M	62.65M	71.08M	69.5M	65.4M	57.78M	69.98M	62.33M	54.08M	47.94M	60.49M	51.26M
Comprehensive Income	-5.39M	-4.76M	-4.04M	-8.64M	-10.89M	-13.52M	-18.45M	-25.97M	-31.63M	-32.71M	-33.42M	-52.58M	-47.61M	-43.98M	-49.66M	-49.07M	-29.56M	-20.8M	347K	-3.72M	-2.66M	-3.1M
Shareholders Equity	446.31M	440.14M	431.85M	417.69M	408.51M	404.41M	400.9M	393.31M	383.02M	377.99M	379.77M	360.01M	361.44M	363.37M	353.54M	345.55M	356.5M	357.24M	371.19M	360.17M	353.03M	342.41M
Total Investments	n/a	4.26B	4.18B	3.96B	3.91B	3.93B	3.93B	3.85B	3.84B	3.84B	3.82B	3.77B	3.73B	3.71B	3.71B	3.65B	3.58B	3.49B	3.4B	3.31B	3.26B	3.29B