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Total debt at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$148.85M+23.4%
Community Financial System logo
Community Financial SystemCBU
$437.7M-25.3%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$7.22M+13.4%
ACNB logo
ACNBACNB
$323.57M-16.0%
Financial Institutions logo
Financial InstitutionsFISI
$224.64M+5.7%
KeyCorp logo
KeyCorpKEY

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 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

Calculated from Arrow Financial’s reported figures.

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 total debt?
Arrow Financial (AROW) reported total debt of $14.11M in Q1 2026.
How has Arrow Financial's total debt changed year-over-year?
Arrow Financial's total debt increased by 41.0% year-over-year, from $10.01M to $14.11M.
What is the long-term trend for Arrow Financial's total debt?
Over 5 years (2020 to 2025), Arrow Financial's total debt has grown at a -13.5% compound annual growth rate (CAGR), from $28.11M to $13.59M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.