Arrow Financial Quarterly Balance Sheet
NASDAQ: AROWFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arrow Financial financial position
As of Jun 30, 2026, Arrow Financial reported total assets of $4.48 billion, up 1.5% from a year earlier against total liabilities of $4.04 billion. Shareholders' equity stood at $446.3 million, or 10.0% of assets. The company held $30.9 million in cash and equivalents against $310.2 million of debt, a net debt position of $279.3 million.
Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Arrow Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.88M | 29.10M | 29.13M | 45.92M | 40.98M | 32.97M | 27.42M | 53.97M | 30.37M | 27.36M | 36.76M | 39.78M |
| Property, Plant & Equipment | 62.53M | 59.56M | 55.33M | 60.00M | 60.70M | 59.92M | 55.43M | 59.93M | 59.24M | 59.49M | 55.18M | 60.31M |
| Goodwill | 23.79M | 23.79M | 23.79M | 23.79M | 23.79M | 23.79M | 23.79M | 23.79M | 21.87M | 21.87M | 21.87M | 21.87M |
| Intangible Assets | — | — | 1.74M | — | — | — | 2.06M | — | — | — | 1.11M | — |
| Total Assets | 4.48B | 4.52B | 4.45B | 4.59B | 4.41B | 4.45B | 4.31B | 4.41B | 4.24B | 4.33B | 4.17B | 4.27B |
| Short-Term Debt | 310.19M | 4.26M | 4.26M | 4.26M | 8.60M | — | 8.60M | — | — | — | 26.50M | — |
| Long-Term Debt | — | — | 4.26M | — | — | — | 8.60M | — | — | — | 6.50M | — |
| Total Liabilities | 4.04B | 4.08B | 4.01B | 4.17B | 4.01B | 4.04B | 3.91B | 4.02B | 3.86B | 3.96B | 3.79B | 3.91B |
| Shareholders' Equity | 446.31M | 440.14M | 431.85M | 417.69M | 408.51M | 404.41M | 400.90M | 393.31M | 383.02M | 377.99M | 379.77M | 360.01M |
| Retained Earnings | 116.81M | 110.80M | 102.27M | 93.03M | 84.97M | 78.83M | 77.22M | 77.43M | 72.98M | 68.89M | 65.79M | 62.65M |
| Total Debt | 310.19M | 4.26M | 8.53M | 4.26M | 8.60M | — | 17.20M | — | — | — | 33.00M | — |
| Net Cash (Debt) | -279.31M | 24.84M | 20.60M | 41.66M | 32.38M | 32.97M | 10.22M | 53.97M | 30.37M | 27.36M | 3.75M | 39.78M |
| Shares Outstanding | 16.55M | 16.53M | 16.45M | — | — | — | 16.74M | — | — | — | — | — |
This table shows 12 quarterly periods of Arrow Financial's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow AROW's reporting calendar. What is a balance sheet?