Arrow Financial Corporation (AROW)

NASDAQ: AROW · Real-Time Price · USD

39.05

-0.08 (-0.20%)

At close: Aug 13, 2026, 4:00 PM EDT

39.05

0.00 (0.00%)

After-hours: Aug 13, 2026, 5:16 PM EDT

Arrow Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	186.79	214.18	154.55	142.54	64.66	457.7
Securities and Investments	587.94	572.81	570.78	636.14	757.1	763.01
Gross Loans	3,497	3,453	3,395	3,213	2,983	2,668
Allowance for Loan Losses	-36.18	-34.32	-33.6	-31.27	-29.95	-27.28
Net Loans	3,460	3,419	3,361	3,182	2,953	2,641
Net Property, Plant & Equipment	62.53	59.43	59.72	59.64	56.49	46.22
Other Intangible Assets	1.61	1.74	2.06	1.11	1.5	1.92
Goodwill	23.79	23.79	23.79	21.87	21.87	21.87
Other Non-Earning Assets	159.34	155.13	134.52	126.93	114.63	96.58
Total Assets	4,482	4,446	4,306	4,170	3,970	4,028
Interest-bearing deposits	2,919	3,217	3,125	2,929	2,661	2,740
Noninterest-bearing deposits	736.09	722.37	702.98	758.43	836.87	810.27
Total Deposits	3,655	3,939	3,828	3,688	3,498	3,550
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	-	45
Short-Term Borrowings	310.19	4.27	8.6	26.5	54.8	-
Long-Term Debt	24.89	24.93	25.01	25.07	25.12	25.17
Other Liabilities	45.77	45.35	43.91	50.96	37.69	36.1
Total Liabilities	4,036	4,014	3,905	3,790	3,616	3,657
Common Stock	22.07	22.07	22.07	22.07	21.42	20.8
Treasury Stock	-102.53	-102.96	-93.4	-87.22	-83.9	-82.04
Additional Paid-in Capital	415.36	414.51	413.48	412.55	400.27	378
Accumulated Other Comprehensive Income	-5.39	-4.04	-18.45	-33.42	-49.66	0.35
Retained Earnings	116.81	102.27	77.22	65.79	65.4	54.08
Shareholders' Equity	446.31	431.85	400.9	379.77	353.54	371.19
Total Liabilities & Equity	4,482	4,446	4,306	4,170	3,970	4,028
Total Debt	24.89	24.93	25.01	25.07	25.12	25.17
Net Cash (Debt)	161.9	189.25	129.54	117.47	39.54	432.53
Net Cash Growth	-33.51%	46.10%	10.28%	197.08%	-90.86%	21.57%
Net Cash Per Share	9.86	11.47	7.74	6.89	2.32	25.45
Book Value	446.31	431.85	400.9	379.77	353.54	371.19
Book Value Per Share	27.18	26.16	23.94	22.29	20.72	21.84
Tangible Book Value	420.91	406.32	375.05	356.79	330.17	347.4
Tangible Book Value Per Share	25.63	24.62	22.40	20.94	19.35	20.44

SEC Filings: 10-K · 10-Q