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AROW FINANCIAL STATEMENTS

Arrow Financial Corporation — balance sheet, income statement and cash flow trends

AROWArrow Financial Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M2022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue211.9 M $Gross Profit134.8 M $ · 64%Operating Income34.3 M $ · 16%Pre-tax Income64.6 M $ · 30%Net Income to Owners51.3 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue211.9 M $-7.9%
Gross Profit134.8 M $-4.0%
Operating Income34.3 M $-11.6%
EBITDA37.1 M $-15.9%
Net Income to Owners51.3 M $+67.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2022202320252026

Capital Structure

Q2 2026
Total Assets4.5 B
  • Equity446.3 M $10%
  • Current Liabilities4 B $88%
  • Long-term Liabilities70.7 M $2%

Key Figures

YoY change
Total Assets4.5 B $+1.5%
Total Liabilities4 B $+0.7%
Total Equity446.3 M $+9.3%
Cash & ST Investments30.9 M $-95.7%
Total Debt335.1 M $+898.2%
Net Debt304.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M2022202320252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M-25 M025 M36.2 M $Operating-88.2 M $Investing69.2 M $Financing17.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow36.2 M $+2.2%
Capital Expenditures3.1 M $-49.4%
Free Cash Flow33.1 M $+13.1%
Dividends Paid-14.5 M $-178.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.