Cathay General Bancorp CATY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $332.5M+17.1% | $315.12M+10.2% | $304.81M+5.7% | $294.67M-2.8% | $284.05M-13.8% | ||
| $6.43M-9.8% | $6.6M-8.1% | $6.9M-7.2% | $7M-8.6% | $7.13M-13.1% | ||
| -$17.83M-219% | -$12.15M-159% | -$9.7M— | $3.78M— | $15M— | ||
| —— | —— | —— | —— | -$14K— | ||
| $75.32M+47.4% | $72.63M+93.7% | $69.93M+183% | $55.7M+223% | $51.1M+158% | ||
| —— | —— | —— | —— | -$31.44M— | ||
| —— | —— | —— | -$105.01M-96.8% | -$82.54M-472% | ||
| $28.93M+1,211% | $7.42M+200% | -$3.6M-228% | -$2.6M+66.1% | -$2.6M-159% | ||
| $9.51M+0.4% | $9.44M-2.2% | $9.38M-4.1% | $9.42M-4.6% | $9.47M-3.4% | ||
| $7.68M+3.7% | $7.61M+11.8% | $7.6M+9.2% | $7.47M+5.7% | $7.4M+2.4% | ||
| —— | —— | —— | -$1.05M— | -$2.21M— | ||
| $367.96M+8.2% | $368.57M+12.0% | $400.33M+29.9% | $330.98M-0.9% | $339.94M-3.4% | ||
| $4.53M-16.4% | $4.91M+35.1% | $5.44M+23.0% | $6.15M+58.1% | $5.42M+34.7% | ||
| $1.76B+30.3% | $1.71B+26.1% | $1.66B+46.3% | $1.49B+37.6% | $1.35B+45.4% | ||
| -$100.99M— | $0— | —— | —— | —— | ||
| —— | $3M— | $2.25M— | $1.5M— | $750K— | ||
| $910.32M+1,599% | $876.88M+2,335% | $882.37M+72.5% | $568.93M+4.0% | $53.58M-95.7% | ||
| -$1.06B— | -$857.32M— | —— | —— | —— | ||
| $95.39M-1.8% | $93.8M-4.3% | $95.11M-3.4% | $96.2M-2.7% | $97.11M-1.6% | ||
| $13.28B+168% | $11.35B+62.9% | $10.15B-6.9% | $5.9B-58.6% | $4.96B-69.7% | ||
| $13.38B+161% | $11.41B+53.2% | $10.02B-7.7% | $5.65B-62.0% | $5.13B-68.8% | ||
| $2.03M-54.9% | $2.78M-25.4% | $2.76M-40.9% | $2.77M-40.6% | $4.49M-0.2% | ||
| $858.14M— | $1.21B— | —— | —— | —— | ||
| $516.88M+222% | $873.64M+389% | $460.01M+139% | $247.53M— | -$423.51M— | ||
| —— | —— | —— | —— | —— | ||
| $552.51M-15.6% | $568.67M-14.1% | $601.87M-6.3% | $626.27M+3.7% | $654.65M+18.4% | ||
| $59.84M+6.4% | $55.82M-0.6% | $58.56M+14.8% | $58.33M+7.1% | $56.26M-20.3% | ||
| $29.12M+20.0% | $27.04M+6.6% | $25.91M+4.4% | $24.83M+16.5% | $24.26M+47.8% | ||
| $7.68M+3.7% | $7.61M+11.8% | $7.6M+9.2% | $7.47M+5.7% | $7.4M+2.4% | ||
| $314K+149% | $435K+159% | -$852K-1,569% | -$653K-1,226% | -$636K-3,280% | ||
| $5.18M— | $3.9M— | $2.97M— | $1.46M— | —— | ||
| -$17.83M-219% | -$12.15M-159% | -$9.7M— | $3.78M— | $15M— | ||
| —— | —— | —— | -$1.05M— | -$2.21M— | ||
| —— | —— | —— | —— | -$31.44M— | ||
| $9.51M+0.4% | $9.44M-2.2% | $9.38M-4.1% | $9.42M-4.6% | $9.47M-3.4% | ||
| $75.32M+47.4% | $72.63M+93.7% | $69.93M+183% | $55.7M+223% | $51.1M+158% | ||
| $910.32M+1,599% | $876.88M+2,335% | $882.37M+72.5% | $568.93M+4.0% | $53.58M-95.7% | ||
| —— | $3M— | $2.25M— | $1.5M— | $750K— | ||
| $1.57B-3.3% | $1.67B+18.8% | $1.56B+29.1% | $1.55B+68.3% | $1.63B+103% | ||
| $35.07M-66.4% | $50.33M-70.9% | $85.08M-34.6% | $81.21M-24.1% | $104.42M+24.6% | ||
| $15.37M+1,889% | $14.04M— | $10.32M— | $10.32M— | $773K— | ||
| $858.14M— | $1.21B— | —— | —— | —— | ||
| $13.28B+168% | $11.35B+62.9% | $10.15B-6.9% | $5.9B-58.6% | $4.96B-69.7% | ||
| $2.59M-10.2% | $2.61M-11.0% | $2.69M-10.7% | $2.78M-11.5% | $2.88M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.05M— | -$2.21M— | ||
| —— | —— | —— | —— | —— | ||
| $38.83M-58.5% | $58.83M-66.1% | $89.68M-33.6% | $95.2M-11.0% | $93.65M-12.4% | ||
| $363.42M+8.6% | $363.66M+11.7% | $394.89M+30.0% | $324.83M-1.6% | $334.53M-3.8% | ||
| $363.42M+8.6% | $363.66M+11.7% | $394.89M+30.0% | $324.83M-1.6% | $334.53M-3.8% |
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