Cathay General Bancorp CATY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.89M-4.0% | $90.52M+16.6% | $77.65M+0.3% | $77.45M+11.4% | $69.51M-13.3% | ||
| $1.67M+17.9% | $1.41M-15.3% | $1.67M-0.5% | $1.68M-8.5% | $1.84M+6.8% | ||
| $98.35M+78.6% | $55.06M-63.4% | $150.6M+135% | $63.95M-35.4% | $98.96M+14.0% | ||
| $2.32M+409% | $456K-7.9% | $495K-60.8% | $1.26M-53.2% | $2.7M+175% | ||
| -$61.33M-30.0% | -$47.18M+84.7% | -$309.05M+52.2% | -$646.3M-545% | $145.22M— | ||
| $25.44M+11.3% | $22.86M-1.7% | $23.24M-2.5% | $23.85M0.0% | $23.86M-1.3% | ||
| $4.33B+260% | $1.2B-77.1% | $5.25B+110% | $2.5B+4.1% | $2.4B— | ||
| $4.33B+211% | $1.39B-74.5% | $5.47B+151% | $2.18B-7.7% | $2.36B— | ||
| -$255.95M-336% | $108.48M-50.6% | $219.53M-50.6% | $444.81M+341% | $100.82M+133% | ||
| -$218.93M-288% | $116.36M+90.5% | $61.08M— | —— | $344.99M— | ||
| $96.03M+75.9% | $54.61M-63.6% | $150.1M+139% | $62.69M-34.9% | $96.26M+12.1% |
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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.
