Cathay General Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	285.98	354.12	360.64	298.3
Depreciation & Amortization	-	16.73	17.8	18.9	16.12
Gain (Loss) on Sale of Assets	-	1.16	0.01	0.06	0.02
Gain (Loss) on Sale of Investments	-	53.67	60	44.14	54.5
Total Asset Writedown	-	0.1	0.3	0.9	-
Provision for Credit Losses	-	37.5	25.98	14.54	-16.01
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	-	0.36
Accrued Interest Receivable	-	-10.05	-54.37	-80.41	-34.2
Change in Other Net Operating Assets	-	-42.73	-22.15	102.84	-0.39
Other Operating Activities	-	-20.76	-4.78	-2.09	9.17
Operating Cash Flow	-	329.16	384.74	467.36	334.32
Operating Cash Flow Growth	-	-14.45%	-17.68%	39.80%	4.49%
Capital Expenditures	-	-3.64	-3.4	-3.39	-3.73
Cash Acquisitions	-	-	-	-73.88	-
Investment in Securities	-	50.23	-146.14	-504.21	-143.88
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	136.94	-1,327	-1,272	-715.86
Other Investing Activities	-	0.5	-0.5	4.01	2.75
Investing Cash Flow	-	184.03	-1,477	-1,849	-859.92
Long-Term Debt Issued	-	6,968	14,035	5,480	50
Total Debt Issued	-	6,968	14,035	5,480	50
Long-Term Debt Repaid	-	-7,448	-13,980	-5,015	-180
Total Debt Repaid	-	-7,448	-13,980	-5,015	-180
Net Debt Issued (Repaid)	-	-480	55	465	-130
Issuance of Common Stock	-	2.93	3.49	3.72	3.56
Repurchase of Common Stock	-	-88.43	-21.16	-144.22	-169.74
Common Dividends Paid	-	-97.97	-98.64	-100.96	-99.32
Net Increase (Decrease) in Deposit Accounts	-	361	820.04	-128.8	1,950
Financing Cash Flow	-	-302.47	758.74	94.74	1,554
Net Cash Flow	-	210.72	-333.6	-1,287	1,029
Free Cash Flow	-	325.52	381.34	463.97	330.59
Free Cash Flow Growth	-	-14.64%	-17.81%	40.35%	5.22%
Free Cash Flow Margin	-	47.02%	48.64%	59.79%	49.46%
Free Cash Flow Per Share	-	4.50	5.23	6.21	4.21
Cash Interest Paid	-	662.07	484.86	105.52	75.49
Cash Income Tax Paid	-	56.17	70.33	96.88	92.69

Source: S&P Global Market Intelligence. Banks template. Financial Sources.