Skip to content

Arrow Financial AROW Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$724.94M+2.5%
Community Financial System logo
Community Financial SystemCBU
$15.6M+66.0%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$126.44M+87.1%
ACNB logo
ACNBACNB
$67.99M-32.1%
Financial Institutions logo
Financial InstitutionsFISI
$29.17M-68.8%
Lakeland Financial logo
Lakeland FinancialLKFN
$85.63M-41.3%

Other financials

Income statement

See full
Revenue$35.0M+7.1%
Net income$13.5M+114%
EPS (diluted)$0.82+116%

Balance sheet

See full
Total debt$14.1M+41.0%
Total equity$440.1M+8.8%
Total assets$4.5B+1.6%

Cash flow

See full
Operating cash flow$15.2M+51.4%
CapEx$1.3M+2.2%
Free cash flow$13.9M+58.5%

Valuation

See full
Market cap$663.47M+60.5%
P/E13×-1.6×
P/S4.9×+1.5×

Profitability

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

Returns & leverage

See full
Return on equity12.1%+4.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Arrow Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

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

Ask your AI about Arrow Financial's interest-bearing deposits in banks and other financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arrow Financial's interest-bearing deposits in banks and other financial institutions?
Arrow Financial (AROW) reported interest-bearing deposits in banks and other financial institutions of $256.5M in Q1 2026.
How has Arrow Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Arrow Financial's interest-bearing deposits in banks and other financial institutions decreased by 4.5% year-over-year, from $268.48M to $256.5M.
What is the long-term trend for Arrow Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Arrow Financial's interest-bearing deposits in banks and other financial institutions has grown at a -11.4% compound annual growth rate (CAGR), from $338.88M to $185.05M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.