Arrow Financial Corporation
AROW
$36.87
$0.110.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.09% | -44.60% | 47.17% | -10.96% | 83.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 86.43% | -22.44% | -38.81% | 38.50% | -6.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.16% | -44.58% | 46.98% | -10.89% | 82.75% |
|
|
|||||
| Total Current Assets | 30.16% | -44.58% | 46.98% | -10.89% | 82.75% |
| Net Property, Plant & Equipment | 1.11% | -1.15% | -1.33% | 0.72% | 0.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 26.27% | -25.76% | -3.48% | -4.30% | 18.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | 10.34% | -1.86% | 10.05% | 2.31% |
| Total Assets | 1.71% | -3.08% | 3.91% | -0.77% | 3.31% |
|
|
|||||
| Total Accounts Payable | 1.89% | -3.92% | 4.34% | -0.98% | 3.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.10% | -0.57% | -60.66% | 13.19% | -8.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.80% | 6.80% | -87.84% | 0.11% | 15.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.89% | -3.91% | 4.01% | -0.95% | 3.66% |
|
|
|||||
| Total Current Liabilities | 1.89% | -3.91% | 4.01% | -0.95% | 3.66% |
| Long-Term Debt | 0.00% | 0.00% | 11.82% | 0.00% | 0.00% |
| Short-term Debt | -4.10% | -0.57% | -60.66% | 13.19% | -8.89% |
| Capital Leases | 5.01% | -1.96% | -1.93% | -3.55% | -9.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.65% | 16.42% | 8.47% | -0.53% | -1.97% |
| Total Liabilities | 1.69% | -3.73% | 4.07% | -0.95% | 3.56% |
|
|
|||||
| Common Stock & APIC | -0.02% | 0.09% | 0.06% | 0.09% | 0.00% |
| Retained Earnings | 8.34% | 9.94% | 9.48% | 7.79% | 2.09% |
| Treasury Stock & Other | -0.16% | 4.08% | 0.77% | -2.23% | 1.70% |
| Total Common Equity | 1.92% | 3.39% | 2.25% | 1.01% | 0.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.92% | 3.39% | 2.25% | 1.01% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92% | 3.39% | 2.25% | 1.01% | 0.88% |
|
|
|||||