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Cathay General Bancorp CATY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cathay General Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Cathay General Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026554
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchases of treasury stock | (26,756) | (77,338) |
| Proceeds from shares issued under Dividend Reinvestment Plan | 1,341 | 1,336 |
| Taxes paid related to net share settlement of RSUs | (2,434) | (2,755) |
| Net cash provided for financing activities | 88,716 | 545,632 |
| (Decrease)/increase in cash, cash equivalents, and restricted cash | (97,313) | 207,455 |
| Cash, cash equivalents, and restricted cash, beginning of the period | 1,424,409 | 1,039,520 |
| Cash, cash equivalents, and restricted cash, end of the period | $1,327,096 | $1,246,975 |
| Supplemental Cash Flow Information |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Cathay General Bancorp's financing cash flow?
- Cathay General Bancorp (CATY) reported financing cash flow of $344.66M in Q2 2026.
- How has Cathay General Bancorp's financing cash flow changed year-over-year?
- Cathay General Bancorp's financing cash flow decreased by 22.5% year-over-year, from $444.81M to $344.66M.
- What is the long-term trend for Cathay General Bancorp's financing cash flow?
- Over 2 years (2021 to 2025), Cathay General Bancorp's financing cash flow has grown at a -25.0% compound annual growth rate (CAGR), from $1.55B to $873.64M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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