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% | ||
| $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% | ||
| -$1.06B— | -$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% | ||
| $516.88M+222% | $873.64M+389% | $460.01M+139% | $247.53M— | -$423.51M— | ||
| —— | —— | —— | —— | —— | ||
| $363.42M+8.6% | $363.66M+11.7% | $394.89M+30.0% | $324.83M-1.6% | $334.53M-3.8% |
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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.
