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.

• Cash from Operations for Q1 2026 came in at 98345000.0, down 0.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 367955000.0 (up 8.24% YoY), and the FY2025 annual result was 368569000.0, up 11.97% from the prior year.
• Cash from Operations advanced to 98345000.0 in Q1 2026 per CATY's latest filing, from 55062000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 188512000.0 in Q3 2022 and troughed at 55062000.0 in Q4 2025.
• A 5-year average of 96951058.82 and a median of 90681000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 164.88% in 2022, then plunged 43.2% in 2023.
• A 5-year view of Cash from Operations shows it stood at 101397000.0 in 2022, then tumbled by 35.09% to 65813000.0 in 2023, then surged by 31.92% to 86820000.0 in 2024, then sank by 36.58% to 55062000.0 in 2025, then jumped 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.