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Discontinued — last reported Q2 '26

Current Debt at other companies

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Other financials

Income statement

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Revenue$35.0M+7.1%
Net income$11.0M+1.5%
EPS (diluted)$0.66+1.5%

Balance sheet

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Total debt$315.1M+1,622%
Total equity$446.3M+9.3%
Total assets$4.5B+1.5%

Cash flow

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Operating cash flow$15.8M+53.7%
CapEx$4.2M+110%
Free cash flow$11.6M+40.0%

Valuation

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Market cap$651.88M+43.9%
P/E12.7×-2.1×

Profitability

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Net margin23.4%-3.6pp
FCF margin27.8%-4.0pp

Returns & leverage

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Return on equity12%+4.3pp
Debt / equity0.7×+0.7×

Where this comes from

Reported directly by Arrow Financial in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Arrow Financial’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000717538-26-000117

FAQ

What is Arrow Financial's current debt?
Arrow Financial (AROW) reported current debt of $310.19M in Q2 2026.
How has Arrow Financial's current debt changed year-over-year?
Arrow Financial's current debt increased by 3506.9% year-over-year, from $8.6M to $310.19M.
What is the long-term trend for Arrow Financial's current debt?
Over 5 years (2020 to 2025), Arrow Financial's current debt has grown at a -24.6% compound annual growth rate (CAGR), from $17.49M to $4.27M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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