Cathay General Bancorp (CATY) Cash from Operations (2010 - 2026)

Cathay General Bancorp (CATY) has 17 years of Cash from Operations data on file, last reported at 98345000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 0.62% year-over-year to 98345000.0 in Q1 2026; TTM through Mar 2026 was 367955000.0, a 8.24% increase from a year earlier, with the FY2025 full-year figure at 368569000.0, up 11.97% from the prior year.
• Cash from Operations for Q1 2026 stood at 98345000.0, up from 55062000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CATY reached as high as 188512000.0 in Q3 2022 and fell as low as 55062000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 96951058.82 across 5 years, with a median of 90681000.0 in 2023.
• Across the five-year window, Cash from Operations surged 164.88% in 2022 and slumped 43.2% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 101397000.0 in 2022, then plunged by 35.09% to 65813000.0 in 2023, then surged by 31.92% to 86820000.0 in 2024, then slumped by 36.58% to 55062000.0 in 2025, then jumped by 78.61% to 98345000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 98345000.0 in Q1 2026, 55062000.0 in Q4 2025, and 150596000.0 in Q3 2025.