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Cathay General Bancorp (CATY) Free Cash Flow (2016 - 2025)

Cathay General Bancorp (CATY) has disclosed Free Cash Flow for 10 consecutive years, with $54.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 36.38% to $54.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $363.7 million through Dec 2025, up 11.72% year-over-year, with the annual reading at $363.7 million for FY2025, 11.72% up from the prior year.
  • Free Cash Flow for Q4 2025 was $54.6 million at Cathay General Bancorp, down from $150.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $187.6 million in Q3 2022, with the low at $54.6 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $93.3 million, with a median of $88.6 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 167.58% in 2022, then crashed 43.29% in 2023.
  • Over 5 years, Free Cash Flow stood at $95.9 million in 2021, then grew by 5.46% to $101.1 million in 2022, then plummeted by 36.65% to $64.0 million in 2023, then surged by 34.03% to $85.8 million in 2024, then tumbled by 36.38% to $54.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $54.6 million, $150.1 million, and $62.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.