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Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
63.55
+0.99 (1.58%)
At close: Jul 28, 2026, 4:00 PM EDT
64.00
+0.45 (0.71%)
After-hours: Jul 28, 2026, 7:35 PM EDT

Cathay General Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
332.5315.12285.98354.12360.64298.3
Depreciation & Amortization
15.7416.0416.8318.119.816.12
Provision for Credit Losses
75.3272.6337.525.9814.54-16.01
Stock-Based Compensation
7.687.616.87.847.836.81
Net Change in Loans Held-for-Sale
-----0.36
Other Adjustments
11.3618.8134.8255.2242.1163.32
Changes in Accrued Interest and Accounts Receivable
-1.9326.72-10.05-54.37-80.41-34.2
Changes in Other Operating Activities
-72.13-88.36-42.73-22.15102.84-0.39
Operating Cash Flow
367.96368.57329.16384.74467.36334.32
Operating Cash Flow Growth
8.24%11.97%-14.45%-17.68%39.80%4.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Loans Held-for-Investment
-897.44-826.56136.94-1,327-1,272-715.86
Net Change in Securities and Investments
-191.54-42.7583.49-96.02-493.21-114.65
Cash Acquisitions
-----73.88-
Capital Expenditures
-0.31-4.91-3.64-3.4-3.39-3.73
Other Investing Activities
13.9316.89-32.76-50.62-6.69-25.68
Investing Cash Flow
-1,064-857.32184.03-1,477-1,849-859.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Deposits
858.141,208361820.04-128.81,950
Long-Term Debt Issued
13,28011,3486,96814,0355,48050
Long-Term Debt Repaid
-13,375-11,408-7,448-13,980-5,015-180
Net Long-Term Debt Issued (Repaid)
-95-60-48055465-130
Issuance of Common Stock
2.592.612.933.493.723.56
Repurchase of Common Stock
-151.44-180.29-84.7-16.67-141.32-167.1
Net Common Stock Issued (Repurchased)
-148.85-177.68-81.77-13.18-137.6-163.54
Common Dividends Paid
-95.39-93.8-97.97-98.64-100.96-99.32
Other Financing Activities
-2.03-2.78-3.73-4.49-2.91-2.63
Financing Cash Flow
516.88873.64-302.47758.7494.741,554

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-179.03384.89210.72-333.6-1,2871,029

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
367.65363.66325.52381.34463.97330.59
Free Cash Flow Growth
18.23%11.72%-14.64%-17.81%40.35%5.22%
FCF Margin
39.95%40.84%42.43%45.61%57.63%51.95%
Free Cash Flow Per Share
5.365.244.505.236.214.21
SEC Filings: 10-K · 10-Q