Cathay General Bancorp (CATY) Free Cash Flow (2010 - 2026)

Cathay General Bancorp (CATY) has reported Free Cash Flow for 17 consecutive years, with $96.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow changed 0.24% year-over-year to $96.0 million; the TTM figure through Mar 2026 stood at $363.4 million (up 8.64% YoY), while the FY2025 annual figure was $363.7 million, up 11.72% from the prior year.
• Free Cash Flow climbed to $96.0 million in Q1 2026 per CATY's latest filing, from $54.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $187.6 million in Q3 2022 and bottomed at $54.6 million in Q4 2025.
• Historically, Free Cash Flow has averaged $95.9 million across 5 years, with a median of $90.0 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 167.58% — and 2023, when it slumped 43.29%.
• Cathay General Bancorp's Free Cash Flow stood at $101.1 million in 2022, then slumped by 36.65% to $64.0 million in 2023, then jumped by 34.03% to $85.8 million in 2024, then plunged by 36.38% to $54.6 million in 2025, then jumped by 75.85% to $96.0 million in 2026.
• Business Quant data shows CATY's Free Cash Flow at $96.0 million in Q1 2026, $54.6 million in Q4 2025, and $150.1 million in Q3 2025.