Cathay General Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	332.5	315.12	285.98	354.12	360.64	298.3
Depreciation & Amortization	15.74	16.04	16.83	18.1	19.8	16.12
Provision for Credit Losses	75.32	72.63	37.5	25.98	14.54	-16.01
Stock-Based Compensation	7.68	7.61	6.8	7.84	7.83	6.81
Net Change in Loans Held-for-Sale	-	-	-	-	-	0.36
Other Adjustments	12.66	18.81	34.82	55.22	42.11	63.32
Changes in Accrued Interest and Accounts Receivable	-1.93	26.72	-10.05	-54.37	-80.41	-34.2
Changes in Other Operating Activities	-72.13	-88.36	-42.73	-22.15	102.84	-0.39
Operating Cash Flow	367.96	368.57	329.16	384.74	467.36	334.32
Operating Cash Flow Growth	8.24%	11.97%	-14.45%	-17.68%	39.80%	4.49%
Net Change in Loans Held-for-Investment	-897.44	-826.56	136.94	-1,327	-1,272	-715.86
Net Change in Securities and Investments	-191.54	-42.75	83.49	-96.02	-493.21	-114.65
Payments for Business Acquisitions	-	-	-	-	-73.88	-
Capital Expenditures	-0.31	-4.91	-3.64	-3.4	-3.39	-3.73
Other Investing Activities	13.93	16.89	-32.76	-50.62	-6.69	-25.68
Investing Cash Flow	-1,064	-857.32	184.03	-1,477	-1,849	-859.92
Net Change in Deposits	858.14	1,208	361	820.04	-128.8	1,950
Long-Term Debt Issued	13,280	11,348	6,968	14,035	5,480	50
Long-Term Debt Repaid	-13,375	-11,408	-7,448	-13,980	-5,015	-180
Net Long-Term Debt Issued (Repaid)	-95	-60	-480	55	465	-130
Issuance of Common Stock	2.59	2.61	2.93	3.49	3.72	3.56
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	516.88	873.64	-302.47	758.74	94.74	1,554
Net Cash Flow	-179.03	384.89	210.72	-333.6	-1,287	1,029
Free Cash Flow	367.65	363.66	325.52	381.34	463.97	330.59
Free Cash Flow Growth	1.10%	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	5.36	5.24	4.50	5.23	6.21	4.21

SEC Filings: 10-K · 10-Q