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Arrow Financial AROW Deposits at banks

Deposits at banks at other companies

TFI
Triumph FinancialTFIN
$4.27M-4.0%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$7.79M-28.6%
M&T Bank logo
M&T BankMTB
$149M-31.7%
FIB
First Interstate BancSystem, Inc.FIBK
$7.8M+23.8%
BOK Financial logo
BOK FinancialBOKF
$5.13M-17.6%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$21.48M-53.9%

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:InterestIncomeDomesticDeposits.

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 deposits at banks?
Arrow Financial (AROW) reported deposits at banks of $1.68M in Q1 2026.
How has Arrow Financial's deposits at banks changed year-over-year?
Arrow Financial's deposits at banks increased by 3.3% year-over-year, from $1.62M to $1.68M.
What is the long-term trend for Arrow Financial's deposits at banks?
Over 4 years (2021 to 2025), Arrow Financial's deposits at banks has grown at a 94.5% compound annual growth rate (CAGR), from $565K to $8.09M.
What does deposits at banks mean?
This metric represents interest income earned from funds held on deposit at other financial institutions. It reflects the yield generated by the company's excess liquidity parked in interest-bearing accounts at central banks or correspondent banks. This serves as a component of non-core interest income.