CATY
Cathay General Bancorp
61.50$
+0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.3% | 18.5% | 26.0% | 21.1% | 22.6% | 25.1% | 29.9% | 18.9% | 42.4% | 15.3% | 30.1% | 68.0% | 38.9% | |
| 1.4% | 1.2% | 1.3% | 1.2% | 1.2% | 1.2% | 1.3% | 1.2% | 1.1% | 1.1% | 1.2% | 1.2% | 1.1% | |
| 0.6% | 0.6% | 0.3% | 0.6% | 0.5% | 0.5% | 0.5% | 0.7% | 0.6% | 0.5% | 0.5% | 0.9% | 0.6% | |
| -3.8% | -12.3% | -0.5% | -5.5% | -3.3% | -5.8% | -0.2% | -11.8% | 9.3% | -11.4% | -4.8% | 35.2% | 7.1% | |
| 0.2% | 0.5% | 0.3% | 0.2% | 0.3% | 0.3% | 0.8% | 0.4% | 0.1% | 1.8% | 0.7% | 0.7% | 0.8% | |
| -42.6% | -165.5% | 10.9% | 23.8% | 40.4% | -23.4% | 43.9% | -191.0% | -87.0% | -13.1% | -18.8% | -131.9% | -63.1% | |
| 7.4% | 6.9% | 7.3% | 7.2% | 6.8% | 7.0% | 7.2% | 7.0% | 6.5% | 6.3% | 7.8% | 7.3% | 7.0% | |
| 0.0% | 0.0% | 0.0% | -7.3% | -9.8% | -7.0% | -12.5% | -10.6% | -14.2% | -14.5% | -3.9% | -4.0% | -9.3% | |
| – | – | – | – | -29.2% | 0.0% | 10.6% | 93.7% | -62.5% | -52.7% | 0.0% | 0.0% | -29.6% | |
| -86.1% | 53.3% | 65.4% | -65.4% | 2.0% | -88.3% | 30.5% | 131.5% | 61.8% | 30.1% | -78.4% | 98.8% | 30.0% | |
| -96.4% | -93.8% | 102.4% | -20.5% | 65.0% | -86.6% | 104.4% | -40.7% | 17.2% | 32.3% | -67.1% | 34.9% | 5.8% | |
| 32.1% | 18.0% | 25.7% | 20.9% | 22.2% | 24.8% | 29.1% | 18.5% | 42.3% | 13.4% | 29.4% | 68.7% | 38.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.