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Arrow Financial AROW Debt Securities, Available-for-Sale, Realized Loss

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Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:DebtSecuritiesAvailableForSaleRealizedLoss.

The official record: Arrow Financial’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Financial's debt securities, available-for-sale, realized loss?
Arrow Financial (AROW) reported debt securities, available-for-sale, realized loss of $0 in Q4 2025.
How has Arrow Financial's debt securities, available-for-sale, realized loss changed year-over-year?
Arrow Financial's debt securities, available-for-sale, realized loss decreased by 100.0% year-over-year, from $759.5K to $0.
What does debt securities, available-for-sale, realized loss mean?
This metric captures the realized losses incurred from the sale of debt securities classified as available-for-sale. It reflects the impact of market interest rate fluctuations or credit events on the bank's investment portfolio. Monitoring this helps investors understand the volatility and risk management effectiveness of the company's treasury activities.