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Cathay General Bancorp (CATY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Cathay General Bancorp's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income179.10
Depreciation & amortization3.28
Amortization of Other Assets0.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.97
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation3.90
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale0.00
Provision For Oreo Writedown-
Gains Losses On Sales Of Other Real Estate-1.28
Write Downs On Loans Held For Sale-
Decrease Increase In Unrealized Loss From Interest Rate Swaps-
Write Downs On Venture Capital Investments-
Write Downs On Impaired Securities-
Marketable Securities Gain Loss-
Other Non Cash Interest-
Amortization Of Intangibles Operating-
Stock Issued To Officers As Compensation-
Writedowns On Loans Held For Sale-
Provision For Loan Losses Expensed18.19
Operating Lease Right Of Use Asset Amortization Expense2.38
Increase Decrease In Operating Lease Liability0.48
Equity Securities Fv Ni Unrealized Gain Loss-17.32
Accretion Amortization Of Investments6.74
Debt And Equity Securities Realized Gain Loss-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.31
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-10.25
Other Working Capital148.12
Other Noncash Income (Expense)0.00
Other net15.61
Payments for (Proceeds from) Other Operating Activities-5.92
Discontinued operations0.00
Net Cash flow from Operating Activities335.53
Investing Activities
Capital Expenditures-5.99
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1,287.92
Payments to Acquire Available-for-sale Securities, Debt-1,300.34
Proceeds from Sale of Other Real Estate2.11
Net Increase In Investment In Affordable Housing Investing-
Proceeds From Repayment And Sale Of Mortgagebacked Securities Availableforsale-
Proceeds From Repayment And Sale Of Mortgage Backed Securities Available Forsale-
Proceeds From Repayment And Sale Of Mortgage Backed Securities Available For Sale-
Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships-6.99
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-493.28
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable11.29
Proceeds from Life Insurance Policies0.00
Other Net-23.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-521.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits167.45
Other financing activities net-2.43
Other net-26.76
Proceeds From Shares Issued Through Dividend Reinvestment Plan-
Proceeds From Issuance Of Longterm Debt And Other Longterm Debt-
Payments For Proceeds From Repurchase Of Common Stock-12.61
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-50.89
Net Cash Flow from Financing Activities88.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow329.54
Total Cash Flow-97.31
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About Cathay General Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026554

Figures are derived from filed reports and may be restated. Historical data is subject to revision.