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% | ||
| -$6.66M-212% | -$2.14M+57.2% | -$5M-24.1% | -$4.03M-312% | -$978K-422% | ||
| $0— | —— | -$49K— | —— | -$14K— | ||
| $18.19M+5.8% | $17.2M-40.1% | $28.73M+157% | $11.2M-27.7% | $15.5M+6.9% | ||
| -$11.42M-193% | -$3.89M-61.4% | -$2.41M— | —— | -$40.07M-303% | ||
| -$27.4M+55.1% | -$61.05M— | —— | -$22.4M+46.5% | -$41.88M— | ||
| $17.32M+78.3% | $9.71M+194% | $3.3M+336% | -$1.4M+66.6% | -$4.19M-219% | ||
| $2.38M-0.7% | $2.39M+1.4% | $2.36M-0.9% | $2.38M+3.3% | $2.31M-1.4% | ||
| $1.57M-17.3% | $1.9M-5.2% | $2M-9.1% | $2.2M+46.4% | $1.51M-20.3% | ||
| $479K-84.2% | $3.02M— | —— | $2.18M+72.1% | $1.27M+162% | ||
| $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% | ||
| $515.64M+21.8% | $423.5M-17.0% | $510.34M+62.4% | $314.23M-32.4% | $464.84M+25.6% | ||
| $501.88M— | $0— | $0+100% | -$602.87M-200% | $602.87M— | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K— | ||
| $40.36M-28.7% | $56.57M-84.4% | $361.89M-19.8% | $451.5M+6,420% | $6.93M-88.8% | ||
| -$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— | ||
| $38K+81.0% | $21K+600% | $3K-99.8% | $1.96M+148% | $791K+19,675% | ||
| -$218.53M-159% | $373.08M-27.5% | $514.73M+173% | $188.85M+43.9% | $131.24M— | ||
| -$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— | ||
| $131.46M-2.4% | $134.69M-8.3% | $146.82M+5.2% | $139.53M-5.5% | $147.63M-12.1% | ||
| $4.39M-64.6% | $12.41M+48.0% | $8.39M-75.8% | $34.66M+9,266% | $370K-97.6% | ||
| $7.34M+0.2% | $7.32M-0.3% | $7.35M+3.3% | $7.11M+35.1% | $5.27M-14.9% | ||
| $1.57M-17.3% | $1.9M-5.2% | $2M-9.1% | $2.2M+46.4% | $1.51M-20.3% | ||
| $0-100% | $492K+347% | -$199K-1,048% | $21K-82.6% | $121K+115% | ||
| $1.28M+37.3% | $930K-38.5% | $1.51M+4.0% | $1.46M— | $0— | ||
| -$6.66M-212% | -$2.14M+57.2% | -$5M-24.1% | -$4.03M-312% | -$978K-422% | ||
| $479K-84.2% | $3.02M— | —— | $2.18M+72.1% | $1.27M+162% | ||
| -$11.42M-193% | -$3.89M-61.4% | -$2.41M— | —— | -$40.07M-303% | ||
| $2.38M-0.7% | $2.39M+1.4% | $2.36M-0.9% | $2.38M+3.3% | $2.31M-1.4% | ||
| $18.19M+5.8% | $17.2M-40.1% | $28.73M+157% | $11.2M-27.7% | $15.5M+6.9% | ||
| $40.36M-28.7% | $56.57M-84.4% | $361.89M-19.8% | $451.5M+6,420% | $6.93M-88.8% | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K— | ||
| $501.88M+18.5% | $423.58M-21.0% | $536.19M+385% | $110.53M-81.7% | $602.87M+94.3% | ||
| $0-100% | $8.2M-69.5% | $26.87M— | $0-100% | $15.26M-64.5% | ||
| $2.11M-43.3% | $3.72M— | $0-100% | $9.54M+1,135% | $773K— | ||
| -$218.53M-159% | $373.08M-27.5% | $514.73M+173% | $188.85M+43.9% | $131.24M— | ||
| $4.33B+260% | $1.2B-77.1% | $5.25B+110% | $2.5B+4.1% | $2.4B— | ||
| $675K+5.5% | $640K+0.9% | $634K-1.1% | $641K-7.8% | $695K-2.9% | ||
| $15.69M— | —— | —— | —— | $0— | ||
| $479K-84.2% | $3.02M— | —— | $2.18M+72.1% | $1.27M+162% | ||
| $12.61M— | —— | $50.59M+41.0% | $35.87M-13.5% | $41.47M— | ||
| $6.9M-10.4% | $7.7M-66.0% | $22.67M+1,356% | $1.56M-94.2% | $26.9M-30.2% | ||
| $96.03M+75.9% | $54.61M-63.6% | $150.1M+139% | $62.69M-34.9% | $96.26M+12.1% | ||
| $96.03M+75.9% | $54.61M-63.6% | $150.1M+139% | $62.69M-34.9% | $96.26M+12.1% |
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- Where does Cathay General Bancorp's cash flow data come from?
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