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Cathay General Bancorp CATY Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Cathay General Bancorp (CATY) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $501.88M in Q1 2026.
How has Cathay General Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Cathay General Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 16.8% year-over-year, from $602.87M to $501.88M.
What is the long-term trend for Cathay General Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Cathay General Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 40.9% compound annual growth rate (CAGR), from $424.39M to $1.67B.