Arrow Financial Corporation
AROW
$33.21
-$0.03-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.84% | 16.47% | 32.09% | 6.03% | 8.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -38.86% | 12.11% | 116.12% | 36.54% | 46.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.65% | 16.47% | 32.20% | 6.07% | 8.83% |
|
|
|||||
| Total Current Assets | 32.65% | 16.47% | 32.20% | 6.07% | 8.83% |
| Net Property, Plant & Equipment | -1.14% | -0.58% | 1.59% | 0.73% | -0.38% |
| Long-term Investments | 0.00% | 0.00% | 8.76% | 8.76% | 8.76% |
| Goodwill | 0.00% | 0.00% | 8.76% | 8.76% | 8.76% |
| Total Other Intangibles | -18.84% | -17.58% | 101.73% | 91.94% | 206.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.92% | 10.16% | 20.14% | 8.77% | 5.65% |
| Total Assets | 3.24% | 3.98% | 4.01% | 2.66% | 3.27% |
|
|
|||||
| Total Accounts Payable | 2.91% | 6.84% | 6.67% | 5.01% | 3.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -59.67% | -96.68% | -91.63% | -92.67% | -75.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.97% | -89.94% | 50.30% | 52.66% | 62.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.62% | 3.84% | 3.97% | 2.38% | 3.14% |
|
|
|||||
| Total Current Liabilities | 2.62% | 3.84% | 3.97% | 2.38% | 3.14% |
| Long-Term Debt | 11.82% | 21.33% | -2.47% | -2.47% | -2.47% |
| Short-term Debt | -59.67% | -96.68% | -91.63% | -92.67% | -75.03% |
| Capital Leases | -15.87% | -5.85% | -5.76% | -1.58% | -3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.13% | -11.47% | -14.23% | -8.90% | -2.51% |
| Total Liabilities | 2.78% | 3.77% | 3.75% | 2.25% | 3.04% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.25% | 0.22% | 0.15% | 0.21% |
| Retained Earnings | 32.45% | 20.14% | 16.43% | 14.43% | 17.36% |
| Treasury Stock & Other | 4.35% | 6.47% | 10.03% | 12.59% | 7.28% |
| Total Common Equity | 7.72% | 6.20% | 6.65% | 6.99% | 5.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.72% | 6.20% | 6.65% | 6.99% | 5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.72% | 6.20% | 6.65% | 6.99% | 5.56% |
|
|
|||||