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Cathay General Bancorp CATY Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
East-West Bancorp logo
East-West BancorpEWBC
$428.63M+54.2%
Hope Bancorp logo
Hope BancorpHOPE
$13.81M-48.2%
RBB Bancorp logo
RBB BancorpRBB
$19.43M+150%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$45.81M+285%

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

Valuation

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Market cap$4.15B+37.0%
P/E12.9×+2.5×
P/S5.1×+0.9×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Cathay General Bancorp (CATY) reported operating cash flow of $98.35M in Q1 2026.
How has Cathay General Bancorp's operating cash flow changed year-over-year?
Cathay General Bancorp's operating cash flow decreased by 0.6% year-over-year, from $98.96M to $98.35M.
What is the long-term trend for Cathay General Bancorp's operating cash flow?
Over 4 years (2021 to 2025), Cathay General Bancorp's operating cash flow has grown at a 2.5% compound annual growth rate (CAGR), from $334.32M to $368.57M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.