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

Historic Free Cash Flow for Cathay General Bancorp (CATY) over the last 10 years, with Q3 2025 value amounting to $150.1 million.

  • Cathay General Bancorp's Free Cash Flow rose 8752.55% to $150.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $394.9 million, marking a year-over-year increase of 3001.52%. This contributed to the annual value of $325.5 million for FY2024, which is 1463.83% down from last year.
  • As of Q3 2025, Cathay General Bancorp's Free Cash Flow stood at $150.1 million, which was up 8752.55% from $62.7 million recorded in Q2 2025.
  • In the past 5 years, Cathay General Bancorp's Free Cash Flow registered a high of $187.6 million during Q3 2022, and its lowest value of $62.7 million during Q2 2025.
  • Its 5-year average for Free Cash Flow is $95.3 million, with a median of $90.0 million in 2023.
  • In the last 5 years, Cathay General Bancorp's Free Cash Flow skyrocketed by 16757.55% in 2022 and then plummeted by 4329.22% in 2023.
  • Quarter analysis of 5 years shows Cathay General Bancorp's Free Cash Flow stood at $95.9 million in 2021, then rose by 5.46% to $101.1 million in 2022, then tumbled by 36.65% to $64.0 million in 2023, then skyrocketed by 34.03% to $85.8 million in 2024, then surged by 74.87% to $150.1 million in 2025.
  • Its Free Cash Flow was $150.1 million in Q3 2025, compared to $62.7 million in Q2 2025 and $96.3 million in Q1 2025.