KPIs & Operating Metrics(New)

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

Historic Cash from Operations for Cathay General Bancorp (CATY) over the last 10 years, with Q3 2025 value amounting to $150.6 million.

  • Cathay General Bancorp's Cash from Operations rose 8535.35% 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 2991.39%. This contributed to the annual value of $329.2 million for FY2024, which is 1444.79% down from last year.
  • Cathay General Bancorp's Cash from Operations amounted to $150.6 million in Q3 2025, which was up 8535.35% 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
  • For the 5-year period, Cathay General Bancorp's Cash from Operations averaged around $96.3 million, with its median value being $90.7 million (2023).
  • As far as peak fluctuations go, Cathay General Bancorp's Cash from Operations surged by 16487.56% in 2022, and later tumbled by 4319.62% in 2023.
  • Cathay General Bancorp's Cash from Operations (Quarter) stood at $96.8 million in 2021, then increased by 4.78% to $101.4 million in 2022, then tumbled by 35.09% to $65.8 million in 2023, then surged by 31.92% to $86.8 million in 2024, then soared by 73.46% to $150.6 million in 2025.
  • Its Cash from Operations stands at $150.6 million for Q3 2025, versus $64.0 million for Q2 2025 and $99.0 million for Q1 2025.