Cathay General Bancorp (CATY) quarterly cash flow statement — complete operating, investing & financing history
Cathay General Bancorp (CATY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 237.18M | 98.34M | 55.06M | 150.6M | 63.95M | 98.96M | 86.82M | 81.25M | 72.92M | 88.17M | 65.81M | 107.08M | 90.68M | 121.17M | 97.42M | 188.51M | 90.99M | 86.46M | 96.77M | 71.17M |
| Operating CF Growth % | 270.87% | -0.62% | -36.58% | 85.35% | -12.29% | 12.24% | 31.92% | -24.13% | -19.59% | -27.23% | -32.44% | -43.2% | -0.34% | 40.15% | 0.67% | 164.88% | 21.64% | -5.58% | 11.44% | 16.88% |
| Net Income | 92.21M | 86.89M | 90.52M | 77.65M | 77.45M | 69.51M | 80.2M | 67.51M | 66.83M | 71.44M | 82.53M | 82.37M | 93.22M | 96.01M | 97.6M | 99.03M | 88.98M | 75.03M | 75.32M | 72.4M |
| Depreciation & Amortization | 0 | 4.04M | 3.81M | 4.03M | 4.06M | 4.14M | 4.05M | 4.17M | 4.24M | 4.37M | 4.44M | 4.49M | 4.72M | 4.46M | 5.51M | 4.68M | 5.06M | 4.55M | 4.2M | 3.3M |
| Deferred Taxes | 0 | 6.66M | 2.14M | 5M | 4.03M | 978K | -304K | -8.48M | -7.19M | -4.78M | 7.3M | -2.95M | -1.84M | -7.29M | -1.38M | 894K | -4.72M | 3.12M | 301K | -2.82M |
| Other Non-Cash Items | 22.26M | 14.69M | -2.35M | 29.01M | 16.07M | 23.37M | 21.15M | 28.05M | 26.01M | 17.86M | 13.26M | 33.61M | 18.6M | 20.51M | 16.57M | 18.28M | 11.46M | 12.47M | 13.77M | 13.85M |
| Working Capital Changes | 122.71M | -15.5M | -40.95M | 32.91M | -39.86M | -543K | -20.17M | -11.88M | -19.11M | -1.61M | -43.76M | -12.42M | -26.3M | 5.97M | -22.69M | 63.81M | -12.38M | -10.33M | 1.36M | -17.3M |
| Cash from Investing | -460.23M | -61.33M | -47.18M | -309.05M | -646.3M | 145.22M | -80.91M | 145.47M | 82.37M | 37.1M | -589.87M | -141.19M | -617.59M | -128.43M | -197.37M | -561.18M | -440.26M | -646.61M | -431.76M | -378.6M |
| Purchase of Investments | 0 | -515.64M | -423.5M | -510.34M | -314.23M | -464.84M | -371.14M | -354.37M | -196.22M | -469.65M | -160.57M | -303.83M | -47.95M | -156.6M | -134.6M | -279.65M | -99.56M | -204.88M | -163.58M | -181.22M |
| Sale/Maturity of Investments | 0 | 501.88M | 353.59M | 538.19M | 110.53M | 602.87M | 310.32M | 526.5M | 186.38M | 418.41M | 110.55M | 239.26M | 68.34M | 104.67M | 83.26M | 37.88M | 47.4M | 45.95M | 97.86M | 79.02M |
| Net Investment Activity | 0 | -13.76M | -69.91M | 27.85M | -203.7M | 138.03M | -60.82M | 172.13M | -9.84M | -51.24M | -50.02M | -64.58M | 20.39M | -51.93M | -51.34M | -241.77M | -52.17M | -158.94M | -65.72M | -102.2M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.88M | 0 | 0 |
| Other Investing | -460.23M | -45.24M | 29.39M | -336.41M | -441.34M | 9.88M | -19.1M | -25.45M | 92.74M | 89.25M | -538.08M | -75.94M | -637.32M | -76.21M | -145.74M | -318.55M | -387.14M | -412.51M | -365.14M | -275.36M |
| Cash from Financing | 344.66M | -255.95M | 108.48M | 219.53M | 444.81M | 100.82M | -305.16M | 7.05M | -226.22M | 221.86M | 189.93M | -285.23M | 875.84M | -21.8M | -987K | 482.05M | 245.15M | -631.47M | 960.54M | 409M |
| Dividends Paid | -25.44M | -25.44M | -22.86M | -23.24M | -23.85M | -23.86M | -24.16M | -24.33M | -24.77M | -24.71M | -24.7M | -24.67M | -24.66M | -24.61M | -24.84M | -25.06M | -25.54M | -25.52M | -25.99M | -24.14M |
| Share Repurchases | -14.11M | -12.65M | -52.37M | -50.59M | -35.87M | -41.47M | -24.09M | -35.31M | -25.3M | 0 | 16K | 9K | 44K | -16.74M | -31.54M | -46.29M | -30.59M | -32.9M | -66.44M | -37.14M |
| Stock Issued | 666K | 675K | 640K | 634K | 641K | 695K | 716K | 729K | 736K | 752K | 791K | 865K | 917K | 918K | 927K | 920K | 928K | 945K | 944K | 894K |
| Net Stock Activity | -13.44M | -11.97M | -51.73M | -49.95M | -35.23M | -40.77M | -23.38M | -34.58M | -24.57M | 752K | 807K | 874K | 961K | -15.82M | -30.61M | -45.37M | -29.66M | -31.95M | -65.49M | -36.24M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Other Financing | 383.58M | -187.53M | 373.06M | 514.73M | 186.89M | 130.44M | -737.62M | 170.96M | -76.89M | 520.82M | -311.18M | 538.57M | 444.54M | 143.62M | -70.53M | 289.25M | 225.34M | -574M | 1.05B | 470.32M |
| Net Change in Cash | 121.61M | -218.93M | 116.36M | 61.08M | -137.54M | 344.99M | -299.25M | 233.76M | -70.93M | 347.13M | -334.13M | -319.33M | 348.94M | -29.07M | -100.94M | 109.38M | -104.12M | -1.19B | 625.54M | 101.57M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.21B | 1.42B | 1.31B | 1.25B | 1.38B | 1.04B | 1.34B | 1.11B | 1.18B | 828.8M | 1.16B | 1.48B | 1.13B | 1.16B | 1.26B | 1.15B | 1.26B | 2.45B | 1.82B | 1.72B |
| Cash at End | 1.33B | 1.21B | 1.42B | 1.31B | 1.25B | 1.38B | 1.04B | 1.34B | 1.11B | 1.18B | 828.8M | 1.16B | 1.48B | 1.13B | 1.16B | 1.26B | 1.15B | 1.26B | 2.45B | 1.82B |
| Interest Paid | 127.51M | 131.46M | 134.69M | 146.82M | 139.53M | 147.63M | 167.88M | 171.22M | 167.91M | 155.05M | 148.14M | 133.11M | 116.83M | 86.78M | 53.37M | 25.48M | 13.77M | 12.9M | 13.91M | 16.91M |
| Income Taxes Paid | 56.85M | 4.39M | 12.41M | 8.38M | 34.66M | 370K | -41.03M | 8.16M | 32.59M | 282K | 10M | 11.62M | 48.71M | 0 | 36.9M | 19.8M | 38.9M | 1.28M | 27.4M | 28.5M |
| Free Cash Flow | 239.5M | 96.03M | 48.4M | 150.1M | 62.69M | 96.26M | 85.84M | 80.04M | 72.38M | 87.25M | 64.05M | 106.41M | 90.01M | 120.87M | 97.12M | 187.65M | 90.04M | 85.18M | 95.87M | 70.13M |
| FCF Growth % | 282.04% | -0.24% | -43.61% | 87.53% | -13.39% | 10.32% | 34.03% | -24.78% | -19.59% | -27.81% | -34.06% | -43.29% | -0.03% | 41.9% | 1.3% | 167.58% | 22.04% | -6.2% | 12.22% | 17.21% |