Screener
Cathay General Bancorp CATY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $92.21M+19.1% | $86.89M+25.0% | $90.52M+12.9% | $77.65M+15.0% | $77.45M+15.9% | ||
| $1.61M-4.1% | $1.67M-9.2% | $1.41M-17.7% | $1.67M-5.6% | $1.68M-7.1% | ||
| $237.18M+271% | $98.35M-0.6% | $55.06M-36.6% | $150.6M+85.4% | $63.95M-12.3% | ||
| $3.67M+191% | $2.32M-14.0% | $456K-53.6% | $495K-58.9% | $1.26M+137% | ||
| -$460.23M+28.8% | -$61.33M-142% | -$47.18M— | -$309.05M-312% | -$646.3M-885% | ||
| $25.44M+6.7% | $25.44M+6.7% | $22.86M-5.4% | $23.24M-4.5% | $23.85M-3.7% | ||
| $4.43B+77.1% | $4.33B+80.5% | $1.2B— | $5.25B+425% | $2.5B+59.6% | ||
| $4.43B+103% | $4.33B+83.2% | $1.39B— | $5.47B+395% | $2.18B+31.0% | ||
| $344.66M-22.5% | -$255.95M-354% | $108.48M+136% | $219.53M+3,013% | $444.81M+297% | ||
| —— | -$218.93M-163% | $116.36M— | $61.08M-73.9% | —— | ||
| $233.51M+272% | $96.03M-0.2% | $54.61M-36.4% | $150.1M+87.5% | $62.69M-13.4% |
FAQ
- How much cash does Cathay General Bancorp generate?
- Cathay General Bancorp (CATY) generated $541.2M in operating cash flow over the trailing twelve months.
- What is Cathay General Bancorp's free cash flow?
- After $6.9M of capital expenditures, Cathay General Bancorp's free cash flow was $534.2M over the trailing twelve months, up 64.5% year over year.
- Where does Cathay General Bancorp's cash flow data come from?
- Every line is extracted from Cathay General Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
