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% | ||
| -$6.66M-581% | -$2.14M-803% | -$5M-159% | -$4.03M-156% | -$978K-120% | ||
| -$0+100% | —— | -$49K— | —— | -$14K— | ||
| $18.19M+17.4% | $17.2M+18.6% | $28.73M+98.1% | $11.2M+69.7% | $15.5M+716% | ||
| -$11.42M+71.5% | -$3.89M-120% | -$2.41M+92.3% | —— | -$40.07M-2,914% | ||
| -$27.4M+34.6% | -$61.05M— | —— | -$22.4M-30,369% | -$41.88M-15,003% | ||
| $17.32M+513% | $9.71M+840% | $3.3M-23.3% | -$1.4M0.0% | -$4.19M+53.6% | ||
| $2.38M+3.1% | $2.39M+2.4% | $2.36M-1.6% | $2.38M-2.2% | $2.31M-6.9% | ||
| $1.57M+4.4% | $1.9M+0.6% | $2M+6.7% | $2.2M+3.2% | $1.51M+66.3% | ||
| $479K-62.3% | $3.02M+247% | —— | $2.18M+112% | $1.27M+369% | ||
| $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% | ||
| $515.64M+10.9% | $423.5M+14.4% | $510.34M+48.9% | $314.23M+78.4% | $464.84M-1.0% | ||
| $501.88M-16.8% | $0— | $0— | -$602.87M— | $602.87M+1,689% | ||
| —— | $750K— | $750K— | $750K— | $750K— | ||
| $40.36M+483% | $56.57M-8.8% | $361.89M+647% | $451.5M+807% | $6.93M+165% | ||
| -$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% | ||
| $38K-95.2% | $21K+425% | $3K-78.6% | $1.96M-46.7% | $791K+3,196% | ||
| -$218.53M-267% | $373.08M— | $514.73M+201% | $188.85M— | $131.24M-74.8% | ||
| -$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% | ||
| $131.46M-11.0% | $134.69M-19.8% | $146.82M-14.3% | $139.53M-16.9% | $147.63M-4.8% | ||
| $4.39M+1,087% | $12.41M-18.1% | $8.39M+2.8% | $34.66M+6.4% | $370K+31.2% | ||
| $7.34M+39.4% | $7.32M+18.3% | $7.35M+17.1% | $7.11M+8.7% | $5.27M-17.3% | ||
| $1.57M+4.4% | $1.9M+0.6% | $2M+6.7% | $2.2M+3.2% | $1.51M+66.3% | ||
| -$0-100% | $492K+162% | -$199K— | $21K-44.7% | $121K+505% | ||
| $1.28M— | $930K— | $1.51M— | $1.46M— | -$0— | ||
| -$6.66M-581% | -$2.14M-803% | -$5M-159% | -$4.03M-156% | -$978K-120% | ||
| $479K-62.3% | $3.02M+247% | —— | $2.18M+112% | $1.27M+369% | ||
| -$11.42M+71.5% | -$3.89M-120% | -$2.41M+92.3% | —— | -$40.07M-2,914% | ||
| $2.38M+3.1% | $2.39M+2.4% | $2.36M-1.6% | $2.38M-2.2% | $2.31M-6.9% | ||
| $18.19M+17.4% | $17.2M+18.6% | $28.73M+98.1% | $11.2M+69.7% | $15.5M+716% | ||
| $40.36M+483% | $56.57M-8.8% | $361.89M+647% | $451.5M+807% | $6.93M+165% | ||
| —— | $750K— | $750K— | $750K— | $750K— | ||
| $501.88M-16.8% | $423.58M+36.5% | $536.19M+1.8% | $110.53M-40.7% | $602.87M+56.7% | ||
| $0-100% | $8.2M-80.9% | $26.87M+16.8% | $0-100% | $15.26M-81.8% | ||
| $2.11M+173% | $3.72M— | $0— | $9.54M— | $773K— | ||
| -$218.53M-267% | $373.08M— | $514.73M+201% | $188.85M— | $131.24M-74.8% | ||
| $4.33B+80.5% | $1.2B— | $5.25B+425% | $2.5B+59.6% | $2.4B-45.5% | ||
| $675K-2.9% | $640K-10.6% | $634K-13.0% | $641K-13.8% | $695K-6.6% | ||
| $15.69M— | —— | —— | —— | -$0— | ||
| $479K-62.3% | $3.02M+247% | —— | $2.18M+112% | $1.27M+369% | ||
| $12.61M-69.6% | —— | $50.59M+43.3% | $35.87M+41.8% | $41.47M+518,213% | ||
| $6.9M-74.3% | $7.7M-80.0% | $22.67M-19.6% | $1.56M— | $26.9M-74.8% | ||
| $96.03M-0.2% | $54.61M-36.4% | $150.1M+87.5% | $62.69M-13.4% | $96.26M+10.3% | ||
| $96.03M-0.2% | $54.61M-36.4% | $150.1M+87.5% | $62.69M-13.4% | $96.26M+10.3% |
Chart any of these lines over time, or line them up against competitors.
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.
