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Cathay General Bancorp (CATY) Cash from Operations: 2016-2025

Historic Cash from Operations for Cathay General Bancorp (CATY) over the last 10 years, with Sep 2025 value amounting to $150.6 million.

  • Cathay General Bancorp's Cash from Operations rose 85.35% to $150.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $400.3 million, marking a year-over-year increase of 29.91%. This contributed to the annual value of $329.2 million for FY2024, which is 14.45% down from last year.
  • Cathay General Bancorp's Cash from Operations amounted to $150.6 million in Q3 2025, which was up 135.48% from $64.0 million recorded in Q2 2025.
  • In the past 5 years, Cathay General Bancorp's Cash from Operations ranged from a high of $188.5 million in Q3 2022 and a low of $64.0 million during Q2 2025.
  • In the last 3 years, Cathay General Bancorp's Cash from Operations had a median value of $88.2 million in 2024 and averaged $93.4 million.
  • Per our database at Business Quant, Cathay General Bancorp's Cash from Operations surged by 164.88% in 2022 and then plummeted by 43.20% in 2023.
  • Over the past 5 years, Cathay General Bancorp's Cash from Operations (Quarterly) stood at $96.8 million in 2021, then grew by 4.78% to $101.4 million in 2022, then plummeted by 35.09% to $65.8 million in 2023, then skyrocketed by 31.92% to $86.8 million in 2024, then skyrocketed by 85.35% to $150.6 million in 2025.
  • Its last three reported values are $150.6 million in Q3 2025, $64.0 million for Q2 2025, and $99.0 million during Q1 2025.