Cathay General Bancorp CATY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $332.5M+5.5% | $315.12M+3.4% | $304.81M+3.4% | $294.67M+3.7% | $284.05M-0.7% | ||
| $6.43M-2.5% | $6.6M-4.4% | $6.9M-1.4% | $7M-1.8% | $7.13M-0.8% | ||
| -$17.83M-46.8% | -$12.15M-25.2% | -$9.7M-357% | $3.78M-74.8% | $15M-27.8% | ||
| —— | —— | —— | —— | -$14K— | ||
| $75.32M+3.7% | $72.63M+3.9% | $69.93M+25.5% | $55.7M+9.0% | $51.1M+36.3% | ||
| —— | —— | —— | —— | -$31.44M-413% | ||
| —— | —— | —— | -$105.01M-27.2% | -$82.54M-104% | ||
| $28.93M+290% | $7.42M+306% | -$3.6M-38.4% | -$2.6M0.0% | -$2.6M+65.0% | ||
| $9.51M+0.8% | $9.44M+0.6% | $9.38M-0.4% | $9.42M-0.6% | $9.47M-1.8% | ||
| $7.68M+0.9% | $7.61M+0.1% | $7.6M+1.7% | $7.47M+0.9% | $7.4M+8.8% | ||
| —— | —— | —— | -$1.05M+52.3% | -$2.21M+44.1% | ||
| $367.96M-0.2% | $368.57M-7.9% | $400.33M+21.0% | $330.98M-2.6% | $339.94M+3.3% | ||
| $4.53M-7.7% | $4.91M-9.7% | $5.44M-11.6% | $6.15M+13.5% | $5.42M+49.0% | ||
| $1.76B+3.0% | $1.71B+3.2% | $1.66B+11.2% | $1.49B+10.2% | $1.35B-0.4% | ||
| -$100.99M— | $0— | —— | —— | —— | ||
| —— | $3M+33.3% | $2.25M+50.0% | $1.5M+100% | $750K— | ||
| $910.32M+3.8% | $876.88M-0.6% | $882.37M+55.1% | $568.93M+962% | $53.58M+48.8% | ||
| -$1.06B-24.1% | -$857.32M— | —— | —— | —— | ||
| $95.39M+1.7% | $93.8M-1.4% | $95.11M-1.1% | $96.2M-0.9% | $97.11M-0.9% | ||
| $13.28B+17.0% | $11.35B+11.9% | $10.15B+72.0% | $5.9B+18.8% | $4.96B-28.8% | ||
| $13.38B+17.2% | $11.41B+13.9% | $10.02B+77.3% | $5.65B+10.1% | $5.13B-31.1% | ||
| $2.03M-27.1% | $2.78M+0.6% | $2.76M-0.4% | $2.77M-38.3% | $4.49M+20.6% | ||
| $858.14M-29.0% | $1.21B— | —— | —— | —— | ||
| $516.88M-40.8% | $873.64M+89.9% | $460.01M+85.8% | $247.53M+158% | -$423.51M-40.0% | ||
| —— | —— | —— | —— | —— | ||
| $552.51M-2.8% | $568.67M-5.5% | $601.87M-3.9% | $626.27M-4.3% | $654.65M-1.1% | ||
| $59.84M+7.2% | $55.82M-4.7% | $58.56M+0.4% | $58.33M+3.7% | $56.26M+0.2% | ||
| $29.12M+7.7% | $27.04M+4.4% | $25.91M+4.3% | $24.83M+2.3% | $24.26M-4.4% | ||
| $7.68M+0.9% | $7.61M+0.1% | $7.6M+1.7% | $7.47M+0.9% | $7.4M+8.8% | ||
| $314K-27.8% | $435K+151% | -$852K-30.5% | -$653K-2.7% | -$636K+13.7% | ||
| $5.18M+32.8% | $3.9M+31.3% | $2.97M+104% | $1.46M— | —— | ||
| -$17.83M-46.8% | -$12.15M-25.2% | -$9.7M-357% | $3.78M-74.8% | $15M-27.8% | ||
| —— | —— | —— | -$1.05M+52.3% | -$2.21M+44.1% | ||
| —— | —— | —— | —— | -$31.44M-413% | ||
| $9.51M+0.8% | $9.44M+0.6% | $9.38M-0.4% | $9.42M-0.6% | $9.47M-1.8% | ||
| $75.32M+3.7% | $72.63M+3.9% | $69.93M+25.5% | $55.7M+9.0% | $51.1M+36.3% | ||
| $910.32M+3.8% | $876.88M-0.6% | $882.37M+55.1% | $568.93M+962% | $53.58M+48.8% | ||
| —— | $3M+33.3% | $2.25M+50.0% | $1.5M+100% | $750K— | ||
| $1.57B-6.0% | $1.67B+7.3% | $1.56B+0.6% | $1.55B-4.7% | $1.63B+15.5% | ||
| $35.07M-30.3% | $50.33M-40.8% | $85.08M+4.8% | $81.21M-22.2% | $104.42M-39.6% | ||
| $15.37M+9.5% | $14.04M+36.1% | $10.32M0.0% | $10.32M+1,235% | $773K— | ||
| $858.14M-29.0% | $1.21B— | —— | —— | —— | ||
| $13.28B+17.0% | $11.35B+11.9% | $10.15B+72.0% | $5.9B+18.8% | $4.96B-28.8% | ||
| $2.59M-0.8% | $2.61M-2.8% | $2.69M-3.4% | $2.78M-3.6% | $2.88M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.05M+52.3% | -$2.21M+44.1% | ||
| —— | —— | —— | —— | —— | ||
| $38.83M-34.0% | $58.83M-34.4% | $89.68M-5.8% | $95.2M+1.7% | $93.65M-46.1% | ||
| $363.42M-0.1% | $363.66M-7.9% | $394.89M+21.6% | $324.83M-2.9% | $334.53M+2.8% | ||
| $363.42M-0.1% | $363.66M-7.9% | $394.89M+21.6% | $324.83M-2.9% | $334.53M+2.8% |
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- 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.