Cathay General Bancorp CATY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.89M+25.0% | $90.52M+12.9% | $77.65M+15.0% | $77.45M+15.9% | $69.51M-2.7% | ||
| $1.67M-9.2% | $1.41M-17.7% | $1.67M-5.6% | $1.68M-7.1% | $1.84M-2.9% | ||
| $98.35M-0.6% | $55.06M-36.6% | $150.6M+85.4% | $63.95M-12.3% | $98.96M+12.2% | ||
| $2.32M-14.0% | $456K-53.6% | $495K-58.9% | $1.26M+137% | $2.7M+195% | ||
| -$61.33M-142% | -$47.18M— | -$309.05M-312% | -$646.3M-885% | $145.22M+291% | ||
| $25.44M+6.7% | $22.86M-5.4% | $23.24M-4.5% | $23.85M-3.7% | $23.86M-3.5% | ||
| $4.33B+80.5% | $1.2B— | $5.25B+425% | $2.5B+59.6% | $2.4B-45.5% | ||
| $4.33B+83.2% | $1.39B— | $5.47B+395% | $2.18B+31.0% | $2.36B-49.5% | ||
| -$255.95M-354% | $108.48M+136% | $219.53M+3,013% | $444.81M+297% | $100.82M-54.6% | ||
| -$218.93M-163% | $116.36M— | $61.08M-73.9% | —— | $344.99M-0.6% | ||
| $96.03M-0.2% | $54.61M-36.4% | $150.1M+87.5% | $62.69M-13.4% | $96.26M+10.3% |
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Compare these in charts →Questions, answered.
- How much cash does Cathay General Bancorp generate?
- Cathay General Bancorp (CATY) generated $368.0M in operating cash flow over the trailing twelve months.
- What is Cathay General Bancorp's free cash flow?
- After $4.5M of capital expenditures, Cathay General Bancorp's free cash flow was $363.4M over the trailing twelve months, up 8.6% 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.
