Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
62.69
+0.11 (0.18%)
At close: Sep 4, 2026, 4:00 PM EDT
62.54
-0.15 (-0.24%)
After-hours: Sep 4, 2026, 7:46 PM EDT
Cathay General Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 347.26 | 315.12 | 285.98 | 354.12 | 360.64 | 298.3 |
Depreciation & Amortization | 15.9 | 16.04 | 16.73 | 17.8 | 18.9 | 16.12 |
Gain (Loss) on Sale of Assets | -2.8 | -2.08 | 1.16 | 0.01 | 0.06 | 0.02 |
Gain (Loss) on Sale of Investments | -5.98 | 9.18 | 53.67 | 60 | 44.14 | 54.5 |
Total Asset Writedown | - | - | 0.1 | 0.3 | 0.9 | - |
Provision for Credit Losses | 75.36 | 72.63 | 37.5 | 25.98 | 14.54 | -16.01 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 0.36 |
Accrued Interest Receivable | -13.66 | 26.72 | -10.05 | -54.37 | -80.41 | -34.2 |
Change in Other Net Operating Assets | 99.63 | -88.36 | -42.73 | -22.15 | 102.84 | -0.39 |
Other Operating Activities | 17.38 | 12.15 | -20.76 | -4.78 | -2.09 | 9.17 |
Operating Cash Flow | 541.18 | 368.57 | 329.16 | 384.74 | 467.36 | 334.32 |
Operating Cash Flow Growth | 63.51% | 11.97% | -14.45% | -17.68% | 39.80% | 4.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6.94 | -4.91 | -3.64 | -3.4 | -3.39 | -3.73 |
Cash Acquisitions | - | - | - | - | -73.88 | - |
Investment in Securities | -11.3 | -39.89 | 50.23 | -146.14 | -504.21 | -143.88 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -865.38 | -826.56 | 136.94 | -1,327 | -1,272 | -715.86 |
Other Investing Activities | - | - | 0.5 | -0.5 | 4.01 | 2.75 |
Investing Cash Flow | -877.79 | -857.32 | 184.03 | -1,477 | -1,849 | -859.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 11,348 | 6,968 | 14,035 | 5,480 | 50 |
Total Debt Issued | 15,207 | 11,348 | 6,968 | 14,035 | 5,480 | 50 |
Long-Term Debt Repaid | - | -11,408 | -7,448 | -13,980 | -5,015 | -180 |
Total Debt Repaid | -15,619 | -11,408 | -7,448 | -13,980 | -5,015 | -180 |
Net Debt Issued (Repaid) | -412 | -60 | -480 | 55 | 465 | -130 |
Issuance of Common Stock | 2.62 | 2.61 | 2.93 | 3.49 | 3.72 | 3.56 |
Repurchase of Common Stock | -132.16 | -183.07 | -88.43 | -21.16 | -144.22 | -169.74 |
Common Dividends Paid | -96.98 | -93.8 | -97.97 | -98.64 | -100.96 | -99.32 |
Net Increase (Decrease) in Deposit Accounts | 1,055 | 1,208 | 361 | 820.04 | -128.8 | 1,950 |
Financing Cash Flow | 416.73 | 873.64 | -302.47 | 758.74 | 94.74 | 1,554 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 80.12 | 384.89 | 210.72 | -333.6 | -1,287 | 1,029 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 534.24 | 363.66 | 325.52 | 381.34 | 463.97 | 330.59 |
Free Cash Flow Growth | 64.47% | 11.72% | -14.64% | -17.81% | 40.35% | 5.22% |
Free Cash Flow Margin | 67.18% | 48.80% | 47.02% | 48.64% | 59.79% | 49.46% |
Free Cash Flow Per Share | 7.87 | 5.24 | 4.50 | 5.23 | 6.21 | 4.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 540.48 | 568.67 | 662.07 | 484.86 | 105.52 | 75.49 |
Cash Income Tax Paid | 82.04 | 55.82 | 56.17 | 70.33 | 96.88 | 92.69 |