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Cathay General Bancorp CATY Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
East-West Bancorp logo
East-West BancorpEWBC
-$2.26B-10.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.86M+84.2%
International Bancshares logo
International BancsharesIBOC
-$231.74M+15.8%
Independent Bank Corp logo
Independent Bank CorpINDB
$12.71M+164%

Other financials

Income statement

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Revenue$14.5M+11.1%
Net income$86.9M+10.3%
EPS (diluted)$1.14+14.9%

Cash flow

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Operating cash flow$98.3M-0.6%
CapEx$2.3M-14.0%
Free cash flow$96.0M-0.2%

Valuation

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Market cap$3.96B+10.4%
P/E12.3×0.0×
P/S4.8×-0.1×

Profitability

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Net margin39.4%-0.7pp
FCF margin44.4%-1.4pp

Returns & leverage

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Return on equity9.6%
Debt / equity0.1×

Where this comes from

Reported directly by Cathay General Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Cathay General Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cathay General Bancorp's investing cash flow?
Cathay General Bancorp (CATY) reported investing cash flow of -$61.33M in Q1 2026.
How has Cathay General Bancorp's investing cash flow changed year-over-year?
Cathay General Bancorp's investing cash flow decreased by 142.2% year-over-year, from $145.22M to -$61.33M.
What is the long-term trend for Cathay General Bancorp's investing cash flow?
Over 3 years (2021 to 2025), Cathay General Bancorp's investing cash flow has grown at a -0.1% compound annual growth rate (CAGR), from -$859.92M to -$857.32M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.