The Inventing Press

ARROW FINANCIAL CORP

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Interest expense$77.0M$83.3M$57.7M$11.3M$5.2M
Income tax expense$11.4M$7.6M$7.4M$14.1M$14.5M
Net income$44.0M$29.7M$30.1M$48.8M$49.9M
Balance Sheet
Total assets$4.4B$4.3B$4.2B$4.0B$4.0B
Total liabilities$4.0B$3.9B$3.8B$3.6B$3.7B
Stockholders' equity$431.9M$400.9M$379.8M$353.5M$371.2M
Cash Flow Statement
Cash from operations$41.3M$34.5M$20.6M$59.7M$68.2M
Depreciation and amortization$4.7M$4.4M$3.8M$3.3M$3.0M
Stock-based compensation$683,000$314,000$605,000$451,000$414,000
Capital expenditure$5.1M$5.6M$7.1M$14.2M$7.1M
Free cash flow$36.2M$28.9M$13.5M$45.5M$61.1M
Dividends paid$18.9M$18.3M$18.0M$17.4M$16.3M
Share repurchases$10.2M$6.8M$3.6M$2.9M$2.7M
Impairments$0$0$0$0

Shares outstanding 16.5M · Free float 96.5%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.