What is Arrow Financial's debt?

Arrow Financial (AROW) reported debt of $0 in Q1 2026.

How has Arrow Financial's debt changed year-over-year?

Arrow Financial's debt decreased by 100.0% year-over-year, from $167K to $0.

What is the long-term trend for Arrow Financial's debt?

Over 4 years (2021 to 2025), Arrow Financial's debt has grown at a -32.1% compound annual growth rate (CAGR), from $786K to $167K.

Arrow Financial AROW Debt

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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 / equity0×0.0×

Where this comes from

Reported directly by Arrow Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

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 debt?: Arrow Financial (AROW) reported debt of $0 in Q1 2026.
How has Arrow Financial's debt changed year-over-year?: Arrow Financial's debt decreased by 100.0% year-over-year, from $167K to $0.
What is the long-term trend for Arrow Financial's debt?: Over 4 years (2021 to 2025), Arrow Financial's debt has grown at a -32.1% compound annual growth rate (CAGR), from $786K to $167K.