8-K Announcements
6Jan 28, 2026·SEC
Dec 19, 2025·SEC
Dec 16, 2025·SEC
ArrowMark Financial Corp. (BANX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ArrowMark Financial Corp. (BANX) stock price & volume — 10-year historical chart
ArrowMark Financial Corp. (BANX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ArrowMark Financial Corp. (BANX) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 6, 2026 | $0.97vs $0.42+131.0% | $12Mvs $4M+160.7% |
| Q3 2024 | Aug 23, 2024 | $0.53vs $0.53+0.0% | —vs $7M |
| Q2 2024 | Mar 6, 2024 | $0.53vs $0.53+0.0% | —vs $6M |
| Q1 2024 | Feb 12, 2024 | $2.84 | $24Mvs $6M+267.3% |
ArrowMark Financial Corp. (BANX) competitors in Closed-end funds and investment trusts — business model, growth, and fundamentals comparison
ArrowMark Financial Corp. (BANX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ArrowMark Financial Corp. (BANX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 9.12M | 11.36M | 10.93M | 10.55M | 11.54M | 13.41M | 18.2M | 24.65M | 25.22M | 49.87M |
| NII Growth % | 34.28% | 24.49% | -3.74% | -3.5% | 9.38% | 16.19% | 35.74% | 35.43% | 2.32% | -148.84% |
| Net Interest Margin % | 4.43% | 6.66% | 5.57% | 6.4% | 6.13% | 6.13% | 8.73% | 12.1% | 12.11% | 22.22% |
| Interest Income | 10.9M | 13.12M | 12.84M | 11.96M | 12.3M | 14.7M | 20.53M | 28.2M | 29.22M | 57.42M |
| Interest Expense | 1.78M | 1.77M | 1.9M | 1.41M | 765.86K | 1.3M | 2.33M | 3.55M | 4M | 7.55M |
| Loan Loss Provision | -1.78M | -1.77M | -1.9M | -1.41M | -765.86K | -1.3M | -2.33M | -3.55M | -4M | -5.33M |
| Non-Interest Income | 6.14M | 4.25M | 4.89M | 4.39M | 4.35M | 2.66M | 1.01M | 484.9K | 247.08K | -6.96M |
| Non-Interest Income % | 36.02% | 24.47% | 27.6% | 26.87% | 26.11% | 15.32% | 4.67% | 1.69% | 0.84% | -13.78% |
| Total Revenue | 17.03M▲ 0% | 17.37M▲ 2.0% | 17.73M▲ 2.0% | 16.35M▼ 7.7% | 16.65M▲ 1.8% | 17.36M▲ 4.3% | 21.53M▲ 24.0% | 28.68M▲ 33.2% | 29.47M▲ 2.7% | 50.46M▲ 0% |
| Revenue Growth % | 8.05% | 1.98% | 2.04% | -7.75% | 1.83% | 4.27% | 24.02% | 33.2% | 2.73% | -26.18% |
| Non-Interest Expense | 5.08M | 5.16M | 5.04M | 4.74M | 4.8M | 5.13M | 5.83M | 6.02M | 5.98M | 8.99M |
| Efficiency Ratio | 29.84% | 29.72% | 28.45% | 29% | 28.85% | 29.53% | 27.05% | 21% | 20.3% | 17.81% |
| Operating Income | 11.95M▲ 0% | 12.21M▲ 2.2% | 12.68M▲ 3.9% | 11.61M▼ 8.5% | 11.85M▲ 2.0% | 12.24M▲ 3.3% | 15.71M▲ 28.4% | 22.66M▲ 44.3% | 23.49M▲ 3.6% | 48.18M▲ 0% |
| Operating Margin % | 70.16% | 70.28% | 71.55% | 71% | 71.15% | 70.47% | 72.95% | 79% | 79.7% | 95.48% |
| Operating Income Growth % | 11.53% | 2.16% | 3.88% | -8.45% | 2.05% | 3.26% | 28.38% | 44.25% | 3.64% | - |
| Pretax Income | 7.01M▲ 0% | 12.03M▲ 71.5% | 10.03M▼ 16.6% | 12.61M▲ 25.6% | 7.78M▼ 38.3% | 12.63M▲ 62.4% | 5.61M▼ 55.6% | 20.61M▲ 267.2% | 17.25M▼ 16.3% | 39.03M▲ 0% |
| Pretax Margin % | 41.17% | 69.25% | 56.6% | 77.07% | 46.72% | 72.76% | 26.06% | 71.85% | 58.52% | 77.34% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 246.96K | 360.47K | 500.09K | 860.56K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 4.4% | 1.75% | 2.9% | 2.2% |
| Net Income | 7.01M▲ 0% | 12.03M▲ 71.5% | 10.03M▼ 16.6% | 12.61M▲ 25.6% | 7.78M▼ 38.3% | 12.63M▲ 62.4% | 5.37M▼ 57.5% | 20.25M▲ 277.3% | 16.74M▼ 17.3% | 38.17M▲ 0% |
| Net Margin % | 41.17% | 69.25% | 56.6% | 77.07% | 46.72% | 72.76% | 24.92% | 70.59% | 56.82% | 75.64% |
| Net Income Growth % | -15.36% | 71.51% | -16.6% | 25.63% | -38.28% | 62.38% | -57.53% | 277.34% | -17.3% | 93.35% |
| Net Income (Continuing) | 7.01M | 12.03M | 10.03M | 12.61M | 7.78M | 12.63M | 5.37M | 20.25M | 16.74M | 38.17M |
| EPS (Diluted) | 1.06▲ 0% | 1.84▲ 73.6% | 1.53▼ 16.8% | 1.92▲ 25.5% | 1.18▼ 38.5% | 1.88▲ 59.3% | 0.75▼ 60.1% | 2.84▲ 278.7% | 2.35▼ 17.3% | 5.35▲ 0% |
| EPS Growth % | -16.54% | 73.58% | -16.85% | 25.49% | -38.54% | 59.32% | -60.11% | 278.67% | -17.25% | 180.86% |
| EPS (Basic) | 1.06 | 1.84 | 1.53 | 1.92 | 1.18 | 1.88 | 0.75 | 2.84 | 2.35 | - |
| Diluted Shares Outstanding | 6.62M | 6.54M | 6.56M | 6.57M | 6.59M | 6.72M | 7.15M | 7.13M | 7.13M | 7.13M |
ArrowMark Financial Corp. (BANX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.77M | 30.14K | 2.83M | 35.33K | 2.28M | 83.78K | 3.84M | 807.31K | 2.66M | 22.81M |
| Cash & Due from Banks | 3.77M | 30.14K | 2.83M | 35.33K | 2.28M | 5.77M | 3.84M | 443.41K | 8.88M | 17.93M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.89K | 0 | 0 |
| Total Investments | 197.48M | 166.91M | 189.07M | 162.26M | 178.5M | 215.44M | 203.64M | 196.91M | 201.66M | 0 |
| Investments Growth % | 6.89% | -15.48% | 13.28% | -14.18% | 10% | 20.7% | -5.48% | -3.3% | 2.42% | -95.39% |
| Long-Term Investments | 197.48M | 166.91M | 189.07M | 162.26M | 178.5M | 215.43M | 203.61M | 196.54M | 201.66M | 606.05M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 2.49M | 3.25M | 5.56M | 3.54M | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 10.89K | 25.76K | -203.33M | 0 | 0 |
| Total Current Assets | 8.46M | 173.95M | 203.36M | 1.82M | 9.86M | 2.57M | 3.62M | 6M | 2.66M | 0 |
| Total Non-Current Assets | 197.48M | 166.91M | 189.07M | 162.26M | 178.5M | 215.44M | 203.64M | 196.91M | 201.66M | 0 |
| Total Assets | 205.94M▲ 0% | 170.43M▼ 17.2% | 196.21M▲ 15.1% | 164.7M▼ 16.1% | 188.36M▲ 14.4% | 218.74M▲ 16.1% | 208.5M▼ 4.7% | 203.7M▼ 2.3% | 208.21M▲ 2.2% | 224.44M▲ 0% |
| Asset Growth % | 6.96% | -17.24% | 15.13% | -16.06% | 14.36% | 16.13% | -4.68% | -2.3% | 2.22% | 11.11% |
| Return on Assets (ROA) | 3.52% | 6.39% | 5.47% | 6.99% | 4.41% | 6.21% | 2.51% | 9.82% | 8.13% | 17.96% |
| Accounts Payable | 4.74M | 2.54M | 3.48M | 2.53M | 3.04M | 3.4M | 3.53M | 4.7M | 4.7M | 0 |
| Total Debt | 0 | 25.75M | 51M | 17.7M | 43M | 60M | 55.6M | 45M | 46.8M | 64.5M |
| Net Debt | -3.77M | -30.14K | -2.83M | -35.33K | -2.28M | 54.23M | 51.76M | 44.56M | 37.92M | 46.57M |
| Long-Term Debt | 0 | 25.75M | 51M | 17.7M | 43M | 60M | 55.6M | 45M | 46.8M | 64.5M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M | 1.57M | 1.61M | -64.5M |
| Total Current Liabilities | 0 | 3.29M | 4.37M | 3.28M | 0 | 4.36M | 3.53M | 4.7M | 4.7M | 0 |
| Total Non-Current Liabilities | 0 | 25.75M | 51M | 17.7M | 43M | 60M | 57.31M | 46.57M | 48.41M | 0 |
| Total Liabilities | 67.38M | 29.38M | 55.83M | 21.5M | 47.57M | 65.24M | 60.84M | 51.26M | 53.11M | 66.02M |
| Total Equity | 138.56M▲ 0% | 141.05M▲ 1.8% | 140.38M▼ 0.5% | 143.2M▲ 2.0% | 140.79M▼ 1.7% | 153.5M▲ 9.0% | 147.66M▼ 3.8% | 152.44M▲ 3.2% | 155.1M▲ 1.7% | 158.41M▲ 0% |
| Equity Growth % | -1.57% | 1.8% | -0.47% | 2.01% | -1.68% | 9.03% | -3.81% | 3.23% | 1.75% | 9.63% |
| Equity / Assets (Capital Ratio) | 67.28% | 82.76% | 71.54% | 86.94% | 74.74% | 70.18% | 70.82% | 74.83% | 74.49% | 70.58% |
| Return on Equity (ROE) | 5.02% | 8.6% | 7.13% | 8.89% | 5.48% | 8.59% | 3.56% | 13.49% | 10.89% | 24.64% |
| Book Value per Share | 20.94 | 21.57 | 21.41 | 21.81 | 21.35 | 22.84 | 20.64 | 21.38 | 21.77 | 22.22 |
| Tangible BV per Share | 20.94 | 21.57 | 21.41 | 21.81 | 21.35 | 22.84 | 20.64 | 21.38 | 21.77 | 22.22 |
| Common Stock | 6.53K | 6.54K | 6.55K | 6.56K | 6.57K | 7.08K | 7.1K | 7.11K | 7.12K | 7.13K |
| Additional Paid-in Capital | 144.59M | 144.86M | 143.68M | 144.88M | 144.99M | 156.15M | 156.48M | 156.28M | 155.94M | 156.1M |
| Retained Earnings | -1.63M | -1.08M | -3.31M | -1.68M | -4.21M | -2.65M | -8.83M | -3.86M | -847.21K | 2.3M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ArrowMark Financial Corp. (BANX) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -27.65M | 9.24M | 10.11M | 41.2M | -13.2M | -19.85M | 15.84M | 15.1M | 24.16M | 13.78M |
| Operating CF Growth % | -2053.76% | 133.41% | 9.42% | 307.64% | -132.03% | -50.4% | 179.79% | -4.66% | 60.02% | 81.95% |
| Net Income | 7.01M | 12.03M | 10.03M | 12.61M | 7.78M | 12.63M | 5.37M | 20.25M | 16.74M | 38.17M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -12.73M | -1.67M | 614.53K | 26.81M | -16.16M | -36.41M | 11.62M | -4.25M | 5.6M | -5.44M |
| Working Capital Changes | -21.94M | -1.12M | -539.97K | 1.79M | -4.81M | 3.92M | -1.15M | -895.37K | 1.82M | 24.5K |
| Cash from Investing | 0 | 32.81M | -24.99M | 31.69M | -10.37M | -41.04M | -2.8M | 7.51M | -3.3M | 5.06M |
| Purchase of Investments | 0 | -29.52M | -79.77M | -21.59M | -99.29M | -78.4M | -59.49M | -31.57M | -36.11M | -95.74M |
| Sale/Maturity of Investments | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Net Investment Activity | 0 | -28.52M | -78.77M | -20.59M | -98.29M | -77.4M | -58.49M | -30.57M | -35.11M | -91.74M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 27.41M | -45.21M | 15.47M | -44M | 15.44M | 17.65M | -15.53M | -25.64M | -11.56M | -31.09M |
| Dividends Paid | -9.09M | -9.46M | -9.78M | -10.7M | -9.86M | -10.26M | -11.58M | -15.04M | -13.36M | -39.99M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 10.91M | 458.26K | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 10.91M | 458.26K | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1.8M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -243.67K▲ 0% | -3.74M▼ 1432.9% | 580.48K▲ 115.5% | -2.8M▼ 581.7% | 2.24M▲ 180.2% | -2.2M▼ 197.8% | 311.64K▲ 114.2% | -3.03M▼ 1072.0% | 8.07M▲ 366.4% | 17.93M▲ 0% |
| Exchange Rate Effect | 0 | 1000K | 0 | -1000K | 1000K | 1000K | 1000K | 0 | -1000K | -1.73M |
| Cash at Beginning | 4.01M | 3.77M | 30.14K | 2.83M | 35.33K | 2.28M | 83.78K | 3.84M | 807.31K | 8.88M |
| Cash at End | 3.77M | 30.14K | 2.83M | 35.33K | 2.28M | 83.78K | 395.42K | 807.31K | 8.88M | 17.93M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -27.65M▲ 0% | 41.48M▲ 250.0% | -12.67M▼ 130.5% | 41.2M▲ 425.3% | -13.2M▼ 132.0% | -19.85M▼ 50.4% | 15.84M▲ 179.8% | 15.1M▼ 4.7% | 13.78M▼ 8.7% | 31.47M▲ 0% |
| FCF Growth % | -2053.76% | 250.01% | -130.53% | 425.31% | -132.03% | -50.4% | 179.79% | -4.66% | -8.73% | 156.31% |
ArrowMark Financial Corp. (BANX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.02% | 8.6% | 7.13% | 8.89% | 5.48% | 8.59% | 3.56% | 13.49% | 10.89% | 24.64% |
| Return on Assets (ROA) | 3.52% | 6.39% | 5.47% | 6.99% | 4.41% | 6.21% | 2.51% | 9.82% | 8.13% | 17.96% |
| Net Interest Margin | 4.43% | 6.66% | 5.57% | 6.4% | 6.13% | 6.13% | 8.73% | 12.1% | 12.11% | 22.22% |
| Efficiency Ratio | 29.84% | 29.72% | 28.45% | 29% | 28.85% | 29.53% | 27.05% | 21% | 20.3% | 17.81% |
| Equity / Assets | 67.28% | 82.76% | 71.54% | 86.94% | 74.74% | 70.18% | 70.82% | 74.83% | 74.49% | 70.58% |
| Book Value / Share | 20.94 | 21.57 | 21.41 | 21.81 | 21.35 | 22.84 | 20.64 | 21.38 | 21.77 | 22.22 |
| NII Growth | 34.28% | 24.49% | -3.74% | -3.5% | 9.38% | 16.19% | 35.74% | 35.43% | 2.32% | 1258.5% |
| Dividend Payout | 129.63% | 78.68% | 97.51% | 84.88% | 126.73% | 81.17% | 215.88% | 74.28% | 79.81% | 104.78% |
ArrowMark Financial Corp. (BANX) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jan 28, 2026·SEC
Dec 19, 2025·SEC
Dec 16, 2025·SEC
ArrowMark Financial Corp. (BANX) stock FAQ — growth, dividends, profitability & financials explained
ArrowMark Financial Corp. (BANX) grew revenue by 2.7% over the past year. Growth has been modest.
Yes, ArrowMark Financial Corp. (BANX) is profitable, generating $38.2M in net income for fiscal year 2024 (56.8% net margin).
Yes, ArrowMark Financial Corp. (BANX) pays a dividend with a yield of 9.49%. This makes it attractive for income-focused investors.
ArrowMark Financial Corp. (BANX) has a return on equity (ROE) of 10.9%. This is reasonable for most industries.
ArrowMark Financial Corp. (BANX) has a net interest margin (NIM) of 12.1%. This indicates healthy earnings from lending activities.
ArrowMark Financial Corp. (BANX) has an efficiency ratio of 20.3%. This is excellent, indicating strong cost control.
ArrowMark Financial Corp. (BANX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates