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Cathay General Bancorp CATY Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
Independent Bank Corp logo
Independent Bank CorpINDB
-$172.85M-134%
JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
East-West Bancorp logo
East-West BancorpEWBC

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Cathay General Bancorp (CATY) reported cash provided by (used in) financing activity, including discontinued operation of -$255.95M in Q1 2026.
How has Cathay General Bancorp's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Cathay General Bancorp's cash provided by (used in) financing activity, including discontinued operation decreased by 353.9% year-over-year, from $100.82M to -$255.95M.
What is the long-term trend for Cathay General Bancorp's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Cathay General Bancorp's cash provided by (used in) financing activity, including discontinued operation has grown at a -25.0% compound annual growth rate (CAGR), from $1.55B to $873.64M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.