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

Cathay General Bancorp (CATY) has disclosed Cash from Operations for 10 consecutive years, with 55062000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 36.58% to 55062000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 368569000.0 through Dec 2025, up 11.97% year-over-year, with the annual reading at 368569000.0 for FY2025, 11.97% up from the prior year.
  • Cash from Operations for Q4 2025 was 55062000.0 at Cathay General Bancorp, down from 150596000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 188512000.0 in Q3 2022, with the low at 55062000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 94207000.0, with a median of 89425500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 164.88% in 2022, then tumbled 43.2% in 2023.
  • Over 5 years, Cash from Operations stood at 96770000.0 in 2021, then increased by 4.78% to 101397000.0 in 2022, then crashed by 35.09% to 65813000.0 in 2023, then skyrocketed by 31.92% to 86820000.0 in 2024, then plummeted by 36.58% to 55062000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 55062000.0, 150596000.0, and 63952000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.