KPIs & Operating Metrics(New)

Cathay General Bancorp (CATY) Change in Cash: 2016-2025

Historic Change in Cash for Cathay General Bancorp (CATY) over the last 10 years, with Sep 2025 value amounting to $61.1 million.

  • Cathay General Bancorp's Change in Cash fell 73.87% to $61.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.7 million, marking a year-over-year decrease of 117.47%. This contributed to the annual value of $210.7 million for FY2024, which is 163.16% up from last year.
  • As of Q3 2025, Cathay General Bancorp's Change in Cash stood at $61.1 million, which was up 144.41% from -$137.5 million recorded in Q2 2025.
  • Over the past 5 years, Cathay General Bancorp's Change in Cash peaked at $625.5 million during Q4 2021, and registered a low of -$1.2 billion during Q1 2022.
  • Moreover, its 3-year median value for Change in Cash was -$29.1 million (2023), whereas its average is $13.2 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 4,916.31% in 2021, then tumbled by 457.61% in 2022.
  • Quarterly analysis of 5 years shows Cathay General Bancorp's Change in Cash stood at $625.5 million in 2021, then crashed by 116.14% to -$100.9 million in 2022, then crashed by 231.01% to -$334.1 million in 2023, then increased by 10.44% to -$299.2 million in 2024, then slumped by 73.87% to $61.1 million in 2025.
  • Its Change in Cash was $61.1 million in Q3 2025, compared to -$137.5 million in Q2 2025 and $345.0 million in Q1 2025.