Cathay General Bancorp
CATYNASDAQFinancial Services● Active
$58.39
+$0.17(+0.29%)
Market Cap$3.9B
P/E Ratio—
52W High$59.1
52W Low$42.01
Cathay General Bancorp (CATY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CATY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.29B | $0.35B | $0.36B | $0.30B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.05B) | ($0.08B) | $0.02B | ($0.03B) |
| Net Cash from Operations | $0.37B | $0.33B | $0.38B | $0.47B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($1.71B) | ($1.39B) | ($0.67B) | ($0.72B) | ($0.59B) |
| Sales of Investments | $1.78B | $1.44B | $0.52B | $0.21B | $0.45B |
| Net Cash from Investing | ($0.86B) | $0.18B | ($1.48B) | ($1.85B) | ($0.86B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.18B) | ($0.08B) | ($0.02B) | ($0.14B) | ($0.17B) |
| Dividends Paid | ($0.09B) | ($0.10B) | ($0.10B) | ($0.10B) | ($0.10B) |
| Debt Issued / Repaid | ($0.06B) | ($0.48B) | $0.06B | $0.47B | ($0.13B) |
| Net Cash from Financing | $0.87B | ($0.30B) | $0.76B | $0.09B | $1.55B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.36B | $0.33B | $0.38B | $0.46B | $0.33B |
| FCF Margin %(computed) | 26.26% | 23.41% | 29.10% | 51.10% | 45.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cathay General Bancorp data
About Cathay General Bancorp (CATY) Cash Flow Statement
Cathay General Bancorp generated operating cash flow of $0.37B and free cash flow of $0.36B for 2025 — a FCF margin of 26.26%. Capital expenditure was ($0.00B).
Frequently asked questions
CATY · 4 questionsCathay General Bancorp generated free cash flow of $0.36B for 2025, up 11.7% year-over-year.
CATY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10