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Arrow Financial AROW HTM Securities

HTM Securities at other companies

KeyCorpKEY

$9.12B+27.3%

Trustco Bank CorpTRST

$4.1M-19.5%

Community Financial SystemCBU

$1.46B+4.8%

Independent Bank CorporationIBCP

$301.01M-10.7%

ACNBACNB

$63.16M-2.2%

Financial InstitutionsFISI

$82.08M-27.4%

Other financials

Income statement

Revenue$35.0M+7.1%

Net income$13.5M+114%

EPS (diluted)$0.82+116%

Balance sheet

Total debt$14.1M+41.0%

Total equity$440.1M+8.8%

Total assets$4.5B+1.6%

Cash flow

Operating cash flow$15.2M+51.4%

CapEx$1.3M+2.2%

Free cash flow$13.9M+58.5%

Valuation

Market cap$663.47M+60.5%

P/E13×-1.6×

P/S4.9×+1.5×

Profitability

Net margin23.4%-3.6pp

FCF margin27.8%-4.0pp

Returns & leverage

Return on equity12.1%+4.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Arrow Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Arrow Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Financial's HTM securities?: Arrow Financial (AROW) reported HTM securities of $65.65M in Q1 2026.
How has Arrow Financial's HTM securities changed year-over-year?: Arrow Financial's HTM securities decreased by 32.7% year-over-year, from $97.49M to $65.65M.
What is the long-term trend for Arrow Financial's HTM securities?: Over 5 years (2020 to 2025), Arrow Financial's HTM securities has grown at a -21.1% compound annual growth rate (CAGR), from $218.41M to $66.98M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.