Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
48.71
+0.88 (1.84%)
At close: Mar 23, 2026, 4:00 PM EDT
49.67
+0.96 (1.97%)
After-hours: Mar 23, 2026, 5:21 PM EDT

Cathay General Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
315.12285.98354.12360.64298.3
Depreciation & Amortization
16.0416.8318.119.816.12
Provision for Credit Losses
72.6337.525.9814.54-16.01
Stock-Based Compensation
7.616.87.847.836.81
Net Change in Loans Held-for-Sale
----0.36
Other Adjustments
18.8134.8255.2242.1163.32
Changes in Accrued Interest and Accounts Receivable
26.72-10.05-54.37-80.41-34.2
Changes in Other Operating Activities
-88.36-42.73-22.15102.84-0.39
Operating Cash Flow
368.57329.16384.74467.36334.32
Operating Cash Flow Growth
11.97%-14.45%-17.68%39.80%4.49%
Net Change in Loans Held-for-Investment
-826.56136.94-1,327-1,272-715.86
Net Change in Securities and Investments
-42.7583.49-96.02-493.21-114.65
Payments for Business Acquisitions
----73.88-
Capital Expenditures
-4.91-3.64-3.4-3.39-3.73
Other Investing Activities
16.89-32.76-50.62-6.69-25.68
Investing Cash Flow
-857.32184.03-1,477-1,849-859.92
Net Change in Deposits
1,208361820.04-128.81,950
Long-Term Debt Issued
11,3486,96814,0355,48050
Long-Term Debt Repaid
-11,408-7,448-13,980-5,015-180
Net Long-Term Debt Issued (Repaid)
-60-48055465-130
Issuance of Common Stock
2.612.933.493.723.56
Repurchase of Common Stock
-180.29-84.7-16.67-141.32-167.1
Net Common Stock Issued (Repurchased)
-177.68-81.77-13.18-137.6-163.54
Common Dividends Paid
-93.8-97.97-98.64-100.96-99.32
Other Financing Activities
-2.78-3.73-4.49-2.91-2.63
Financing Cash Flow
873.64-302.47758.7494.741,554
Net Cash Flow
384.89210.72-333.6-1,2871,029
Free Cash Flow
363.66325.52381.34463.97330.59
Free Cash Flow Growth
11.72%-14.64%-17.81%40.35%5.22%
FCF Margin
48.80%47.03%48.64%59.79%49.46%
Free Cash Flow Per Share
5.244.505.236.214.21
Levered Free Cash Flow
354.76-170.48446.221,088313.19
Unlevered Free Cash Flow
-50.51-39.58-61.8238.84-22.2
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q