Cathay General Bancorp (CATY) Cash from Operations (2010 - 2026)
Cathay General Bancorp (CATY) posted quarterly Cash from Operations of 98345000.0 for Q1 2026, down 0.62% year-over-year from 98959000.0 in Q1 2025, and up 78.61% quarter-over-quarter from 55062000.0 in Q4 2025.
Cathay General Bancorp (CATY) Cash from Operations (2010 - 2026) Analysis & Trends
Cathay General Bancorp (CATY) has reported Cash from Operations for 17 consecutive years, with 98345000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 0.62% year-over-year to 98345000.0; the TTM figure through Mar 2026 stood at 367955000.0 (up 8.24% YoY), while the FY2025 annual figure was 368569000.0, up 11.97% from the prior year.
- Cash from Operations rose to 98345000.0 in Q1 2026 per CATY's latest filing, from 55062000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 188512000.0 in Q3 2022 and bottomed at 55062000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 96951058.82 across 5 years, with a median of 90681000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 164.88% — and 2023, when it plunged 43.2%.
- Cathay General Bancorp's Cash from Operations stood at 101397000.0 in 2022, then plunged by 35.09% to 65813000.0 in 2023, then soared by 31.92% to 86820000.0 in 2024, then slumped by 36.58% to 55062000.0 in 2025, then surged by 78.61% to 98345000.0 in 2026.
- Business Quant data shows CATY's Cash from Operations at 98345000.0 in Q1 2026, 55062000.0 in Q4 2025, and 150596000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cathay General Bancorp | 4.17 Bn | 429.50 Mn | 6.45 Mn | 237.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 237.18 Mn |
| Jun 30, 2026 | 237.18 Mn |
| Mar 31, 2026 | 98.35 Mn |
| Mar 31, 2026 | 98.35 Mn |
| Dec 31, 2025 | 55.06 Mn |
| Dec 31, 2025 | 55.06 Mn |
| Sep 30, 2025 | 150.60 Mn |
| Sep 30, 2025 | 150.60 Mn |
| Jun 30, 2025 | 63.95 Mn |
| Jun 30, 2025 | 63.95 Mn |
| Mar 31, 2025 | 98.96 Mn |
| Mar 31, 2025 | 98.96 Mn |
| Dec 31, 2024 | 86.82 Mn |
| Dec 31, 2024 | 86.82 Mn |
| Sep 30, 2024 | 81.25 Mn |
| Sep 30, 2024 | 81.25 Mn |
| Jun 30, 2024 | 72.92 Mn |
| Jun 30, 2024 | 72.92 Mn |
| Mar 31, 2024 | 88.17 Mn |
| Mar 31, 2024 | 88.17 Mn |