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Cathay General Bancorp CATY Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Cathay General Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Cathay General Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:53 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015940
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from shares issued under Dividend Reinvestment Plan | 675 | 695 |
| Taxes paid related to net share settlement of RSUs | (38) | (791) |
| Net cash (used)/provided for financing activities | (255,946) | 100,820 |
| (Decrease)/increase in cash, cash equivalents, and restricted cash | (218,926) | 344,994 |
| 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 | $1,205,483 | $1,384,514 |
| Supplemental Cash Flow Information | ||
| Cash paid during the period: |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Cathay General Bancorp's net change in cash?
- Cathay General Bancorp (CATY) reported net change in cash of -$218.93M in Q1 2026.
- How has Cathay General Bancorp's net change in cash changed year-over-year?
- Cathay General Bancorp's net change in cash decreased by 163.5% year-over-year, from $344.99M to -$218.93M.
- What is the long-term trend for Cathay General Bancorp's net change in cash?
- Over 2 years (2021 to 2023), Cathay General Bancorp's net change in cash has grown at a -43.9% compound annual growth rate (CAGR), from $1.06B to -$333.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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