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Cathay General Bancorp CATY Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
East-West Bancorp logo
East-West BancorpEWBC
$250.73M+114%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$14.69M+102%
International Bancshares logo
International BancsharesIBOC
$49.45M-79.1%
Independent Bank Corp logo
Independent Bank CorpINDB
-$42.92M-109%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.