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Arrow Financial AROW Investment & Other Income

Investment & Other Income at other companies

NL Industries logo
NL IndustriesNL
$1.14M-23.9%
Kronos Worldwide logo
Kronos WorldwideKRO
$300K0.0%
Arrow Financial logo
Arrow FinancialAROW
$53.62M+4.0%
Blackrock logo
BlackrockBLK
$109M-24.3%
Cheniere Energy logo
Cheniere EnergyLNG
$19M-38.7%
TDS
Telephone and Data SystemsTDS
$19.63M+221%

Other financials

Income statement

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Revenue$35.0M+7.1%
Net income$11.0M+1.5%
EPS (diluted)$0.66+1.5%

Balance sheet

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Total debt$315.1M+1,622%
Total equity$446.3M+9.3%
Total assets$4.5B+1.5%

Cash flow

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Operating cash flow$15.8M+53.7%
CapEx$4.2M+110%
Free cash flow$11.6M+40.0%

Valuation

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Market cap$644.1M+42.2%
P/E12.6×-2.3×

Profitability

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

Returns & leverage

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Return on equity12%+4.3pp
Debt / equity0.7×+0.7×

Where this comes from

Reported directly by Arrow Financial in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The source filing: Arrow Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000717538-26-000117
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest and Dividends on Investment Securities:
Fully Taxable4,7173,7909,2467,398
Exempt from Federal Taxes5195619831,148
Total Interest and Dividend Income53,61751,573107,411101,939
INTEREST EXPENSE
Interest-Bearing Checking Accounts2,1621,9414,2623,744
Savings Deposits8,9339,36717,64918,850
Time Deposits over $2501,0521,7262,2483,537

Item 1. FINANCIAL STATEMENTS

FAQ

What is Arrow Financial's investment & other income?
Arrow Financial (AROW) reported investment & other income of $53.62M in Q2 2026.
How has Arrow Financial's investment & other income changed year-over-year?
Arrow Financial's investment & other income increased by 4.0% year-over-year, from $51.57M to $53.62M.
What is the long-term trend for Arrow Financial's investment & other income?
Over 4 years (2021 to 2025), Arrow Financial's investment & other income has grown at a 16.1% compound annual growth rate (CAGR), from $115.55M to $210.15M.
What does investment & other income mean?
Investment and other income

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