Arrow Financial Corporation (AROW)
NASDAQ: AROW · Real-Time Price · USD
40.99
-0.14 (-0.34%)
Jun 30, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 285.61 | 214.18 | 154.55 | 142.54 | 64.66 | 457.7 |
Cash & Short-Term Investments | 285.61 | 214.18 | 154.55 | 142.54 | 64.66 | 457.7 |
Cash Growth | -5.25% | 38.59% | 8.43% | 120.44% | -85.87% | 20.13% |
Other Current Assets | 3,405 | 3,419 | 3,361 | 3,182 | 2,953 | 2,641 |
Total Current Assets | 3,691 | 3,633 | 3,515 | 3,324 | 3,018 | 3,098 |
Net Property, Plant & Equipment | 59.56 | 59.43 | 59.72 | 59.64 | 56.49 | 46.22 |
Other Intangible Assets | 1.69 | 1.74 | 2.06 | 1.11 | 1.5 | 1.92 |
Goodwill | 23.79 | 23.79 | 23.79 | 21.87 | 21.87 | 21.87 |
Long-Term Investments | 594.57 | 572.81 | 570.78 | 636.14 | 757.1 | 763.01 |
Other Long-Term Assets | 151.89 | 155.13 | 134.52 | 126.93 | 114.63 | 96.58 |
Total Assets | 4,522 | 4,446 | 4,306 | 4,170 | 3,970 | 4,028 |
Other Current Liabilities | 4,014 | 3,939 | 3,828 | 3,688 | 3,498 | 3,551 |
Total Current Liabilities | 4,014 | 3,939 | 3,828 | 3,688 | 3,498 | 3,551 |
Long-Term Debt | 24.27 | 24.27 | 28.6 | 46.5 | 74.8 | 65 |
Long-Term Leases | 4.91 | 4.93 | 5.01 | 5.07 | 5.12 | 5.17 |
Other Long-Term Liabilities | 38.76 | 45.35 | 43.91 | 50.96 | 37.69 | 36.1 |
Total Long-Term Liabilities | 67.94 | 74.54 | 77.52 | 102.53 | 117.61 | 106.27 |
Total Liabilities | 4,082 | 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 | -102.4 | -102.96 | -93.4 | -87.22 | -83.9 | -82.04 |
Additional Paid-in Capital | 414.43 | 414.51 | 413.48 | 412.55 | 400.27 | 378 |
Accumulated Other Comprehensive Income | -4.76 | -4.04 | -18.45 | -33.42 | -49.66 | 0.35 |
Retained Earnings | 110.8 | 102.27 | 77.22 | 65.79 | 65.4 | 54.08 |
Shareholders' Equity | 440.14 | 431.85 | 400.9 | 379.77 | 353.54 | 371.19 |
Total Liabilities & Equity | 4,522 | 4,446 | 4,306 | 4,170 | 3,970 | 4,028 |
Total Debt | 29.17 | 29.19 | 33.61 | 51.57 | 79.92 | 70.17 |
Net Cash (Debt) | 256.43 | 184.99 | 120.94 | 90.97 | -15.26 | 387.53 |
Net Cash Growth | 38.62% | 52.96% | 32.95% | - | - | 32.13% |
Net Cash Per Share | 15.60 | 11.21 | 7.22 | 5.34 | -0.89 | 22.80 |
Book Value | 440.14 | 431.85 | 400.9 | 379.77 | 353.54 | 371.19 |
Book Value Per Share | 26.77 | 26.16 | 23.94 | 22.29 | 20.72 | 21.84 |
Tangible Book Value | 414.66 | 406.32 | 375.05 | 356.79 | 330.17 | 347.4 |
Tangible Book Value Per Share | 25.22 | 24.62 | 22.40 | 20.94 | 19.35 | 20.44 |