Arrow Financial Corporation
AROW
$38.48
$0.150.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 196.81M | 294.60M | 222.12M | 400.94M | 272.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 363.00K | 522.00K | 280.00K | 361.00K | 590.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 197.18M | 295.12M | 222.40M | 401.30M | 273.03M |
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| Total Current Assets | 197.18M | 295.12M | 222.40M | 401.30M | 273.03M |
| Net Property, Plant & Equipment | 62.53M | 64.31M | 63.61M | 64.35M | 65.22M |
| Long-term Investments | 23.79M | 23.79M | 23.79M | 23.79M | 23.79M |
| Goodwill | 23.79M | 23.79M | 23.79M | 23.79M | 23.79M |
| Total Other Intangibles | 1.61M | 1.69M | 1.34M | 1.81M | 1.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.32M | 138.15M | 143.42M | 129.98M | 132.44M |
| Total Assets | 4.48B | 4.52B | 4.45B | 4.59B | 4.41B |
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| Total Accounts Payable | 3.66B | 4.01B | 3.94B | 4.10B | 3.93B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.49M | 3.34M | 3.48M | 3.50M | 8.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00M | 1.15M | 1.04M | 971.00K | 7.98M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.96B | 4.02B | 3.94B | 4.10B | 3.95B |
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| Total Current Liabilities | 3.96B | 4.02B | 3.94B | 4.10B | 3.95B |
| Long-Term Debt | 30.19M | 24.27M | 24.27M | 24.27M | 21.70M |
| Short-term Debt | 3.49M | 3.34M | 3.48M | 3.50M | 8.91M |
| Capital Leases | 4.89M | 8.70M | 8.28M | 8.45M | 8.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.28M | 30.48M | 37.47M | 32.19M | 29.68M |
| Total Liabilities | 4.04B | 4.08B | 4.01B | 4.17B | 4.01B |
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| Common Stock & APIC | 437.42M | 436.50M | 436.57M | 436.20M | 435.95M |
| Retained Earnings | 116.81M | 110.80M | 102.27M | 93.03M | 84.97M |
| Treasury Stock & Other | -107.92M | -107.16M | -106.99M | -111.54M | -112.41M |
| Total Common Equity | 446.31M | 440.14M | 431.85M | 417.69M | 408.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 446.31M | 440.14M | 431.85M | 417.69M | 408.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 446.31M | 440.14M | 431.85M | 417.69M | 408.51M |
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