CATY
Cathay General Bancorp
60.50$
-0.4%
vs. previous close
Closing price · As of: Sep 23, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.7% | 21.0% | 27.0% | 19.2% | 28.1% | 28.7% | 58.1% | 5.4% | 41.2% | 30.6% | 24.7% | 23.2% | 27.6% | 24.1% | 32.3% | 34.5% | 34.6% | 24.6% | 32.7% | 36.3% | 44.0% | 41.0% | 46.8% | 53.4% | 43.0% | 46.4% | 51.5% | 29.4% | 23.7% | 26.6% | |
| 2.2% | 1.8% | 1.9% | 1.8% | 0.8% | 1.7% | 1.6% | 5.6% | 5.8% | 4.1% | 2.7% | 2.0% | 1.8% | 2.4% | 2.0% | 2.4% | 2.5% | 2.4% | 1.7% | 1.6% | 1.4% | 1.2% | 1.0% | 1.9% | 2.2% | 2.2% | 2.2% | 1.4% | 1.2% | 1.2% | |
| – | – | – | – | -0.8% | -3.2% | -1.7% | 0.3% | 1.0% | 1.8% | 1.5% | 1.2% | 1.3% | 0.9% | 0.6% | 0.3% | 0.6% | 0.7% | 0.9% | 1.0% | 0.9% | 0.9% | 1.1% | 0.9% | 0.9% | 0.9% | 0.9% | 0.6% | 0.5% | 0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.9% | -9.3% | 5.7% | 14.5% | 1.3% | 11.8% | 1.7% | 0.0% | 4.3% | -1.8% | 7.1% | – | – | – | |
| 16.3% | -0.3% | 4.5% | -4.2% | 3.3% | 3.5% | 24.2% | -30.5% | 0.7% | -2.6% | -2.5% | 0.9% | 4.2% | -14.2% | 3.5% | 1.1% | 8.6% | 3.9% | -3.1% | -3.9% | 2.0% | 3.8% | 0.0% | 2.5% | -5.7% | -4.8% | 2.5% | -5.8% | -3.8% | -4.5% | |
| 0.5% | 0.7% | 1.4% | 0.6% | 3.3% | 0.7% | 1.2% | 1.2% | 1.3% | 0.4% | 3.5% | 0.4% | 4.0% | 2.0% | 1.0% | 0.6% | 0.7% | 1.3% | 1.0% | 0.7% | 0.7% | 0.5% | 0.9% | 0.9% | 0.8% | 0.5% | 0.4% | 0.3% | 0.3% | 0.4% | |
| -165.0% | -58.2% | -158.4% | -162.9% | -100.9% | -145.7% | -187.2% | -102.3% | -233.8% | -78.5% | -214.0% | -359.5% | -212.8% | -46.0% | 114.3% | 25.2% | -9.8% | -66.7% | -100.0% | -242.1% | -160.3% | -149.0% | -157.7% | -169.7% | -32.6% | -119.2% | -203.7% | -112.7% | 13.2% | -61.9% | |
| 5.1% | 4.7% | 4.8% | 5.1% | 4.5% | 5.2% | 6.1% | 5.3% | 5.1% | 4.9% | 3.6% | 3.2% | 3.4% | 3.7% | 3.1% | 3.2% | 3.4% | 2.7% | 5.0% | 9.3% | 11.1% | 11.5% | 11.6% | 12.2% | 13.3% | 13.8% | 11.1% | 7.5% | 7.0% | 6.8% | |
| – | – | – | – | – | – | – | -2.3% | 163.3% | – | – | – | 834.9% | 141.1% | 4.0% | 953.9% | 112.6% | -55.2% | -0.2% | -12.2% | -10.2% | -0.8% | -5.9% | -4.5% | -3.2% | -23.2% | -15.6% | -1.3% | -6.1% | -13.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -48.2% | -96.3% | -97.5% | -41.1% | 4.7% | -20.6% | -3.2% | 10.4% | -74.4% | -18.0% | 51.2% | 4.2% | -34.5% | -4.3% | |
| 146.8% | 78.9% | 98.7% | 131.2% | 84.4% | 118.1% | 131.1% | 151.5% | 155.7% | 54.1% | 193.9% | 334.1% | 179.7% | 24.4% | -149.1% | -53.6% | -19.1% | 44.0% | 72.4% | 206.5% | 204.2% | 0.8% | 120.0% | 115.5% | 100.8% | 215.5% | 10.4% | 57.9% | -21.8% | 63.1% | |
| -61.2% | 41.7% | -32.7% | -12.4% | 11.6% | 1.0% | 2.0% | 54.6% | -36.9% | 6.2% | 4.6% | -2.2% | -5.5% | 2.5% | -2.4% | 6.1% | 5.7% | 1.9% | 5.0% | 0.7% | 87.9% | -107.2% | 9.1% | -0.8% | 111.3% | 142.6% | -141.8% | -25.5% | 15.2% | 27.8% | |
| 38.2% | 20.4% | 25.6% | 18.7% | 24.8% | 28.0% | 56.8% | 4.2% | 39.9% | 30.2% | 21.2% | 22.7% | 23.6% | 22.1% | 31.3% | 33.9% | 33.9% | 23.3% | 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 23, 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.