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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
CATY

Cathay General Bancorp

Financial Services · Banks - Regional

61.50$ -1.2% vs. previous close Closing price · As of: Sep 21, 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)

Cash Flow CATY
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
32.7% 36.3% 44.0% 41.0% 46.8% 53.4% 43.0% 46.4% 51.5% 29.4% 23.7% 26.6%
1.7% 1.6% 1.4% 1.2% 1.0% 1.9% 2.2% 2.2% 2.2% 1.4% 1.2% 1.2%
0.9% 1.0% 0.9% 0.9% 1.1% 0.9% 0.9% 0.9% 0.9% 0.6% 0.5% 0.5%
5.7% 14.5% 1.3% 11.8% 1.7% 0.0% 4.3% -1.8% 7.1%
-3.1% -3.9% 2.0% 3.8% 0.0% 2.5% -5.7% -4.8% 2.5% -5.8% -3.8% -4.5%
1.0% 0.7% 0.7% 0.5% 0.9% 0.9% 0.8% 0.5% 0.4% 0.3% 0.3% 0.4%
-100.0% -242.1% -160.3% -149.0% -157.7% -169.7% -32.6% -119.2% -203.7% -112.7% 13.2% -61.9%
5.0% 9.3% 11.1% 11.5% 11.6% 12.2% 13.3% 13.8% 11.1% 7.5% 7.0% 6.8%
-0.2% -12.2% -10.2% -0.8% -5.9% -4.5% -3.2% -23.2% -15.6% -1.3% -6.1% -13.0%
-97.5% -41.1% 4.7% -20.6% -3.2% 10.4% -74.4% -18.0% 51.2% 4.2% -34.5% -4.3%
72.4% 206.5% 204.2% 0.8% 120.0% 115.5% 100.8% 215.5% 10.4% 57.9% -21.8% 63.1%
5.0% 0.7% 87.9% -107.2% 9.1% -0.8% 111.3% 142.6% -141.8% -25.5% 15.2% 27.8%
31.6% 35.6% 43.4% 40.5% 45.9% 52.6% 42.3% 45.8% 51.1% 29.1% 23.4% 26.3%

Data as of: September 21, 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.

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