Cathay General Bancorp (CATY) Change in Cash (2010 - 2026)

Cathay General Bancorp (CATY) has 17 years of Change in Cash data on file, last reported at -$218.9 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$218.9 million, down 163.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$179.0 million (down 185.83% YoY), and the FY2025 annual result was $384.9 million, up 82.66% from the prior year.
• Change in Cash slipped to -$218.9 million in Q1 2026 per CATY's latest filing, from $116.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $348.9 million in Q2 2023 and troughed at -$1.2 billion in Q1 2022.
• A 5-year average of -$73.2 million and a median of -$70.9 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash sank 457.61% in 2022, then soared 1294.05% in 2024.
• A 5-year view of Change in Cash shows it stood at -$100.9 million in 2022, then tumbled by 231.01% to -$334.1 million in 2023, then grew by 10.44% to -$299.2 million in 2024, then soared by 138.88% to $116.4 million in 2025, then slumped by 288.15% to -$218.9 million in 2026.
• Business Quant data shows CATY's Change in Cash at -$218.9 million in Q1 2026, $116.4 million in Q4 2025, and $61.1 million in Q3 2025.