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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.
  • Cathay General Bancorp's Free Cash Flow's 5-year high stood at $187.6 million during Q3 2022, with a 5-year trough of $62.7 million in Q2 2025.
  • Over the past 5 years, Cathay General Bancorp's median Free Cash Flow value was $90.0 million (recorded in 2023), while the average stood at $95.3 million.
  • As far as peak fluctuations go, Cathay General Bancorp's Free Cash Flow surged by 16757.55% in 2022, and later tumbled by 4329.22% in 2023.
  • Cathay General Bancorp's Free Cash Flow (Quarter) stood at $95.9 million in 2021, then grew by 5.46% to $101.1 million in 2022, then crashed by 36.65% to $64.0 million in 2023, then surged by 34.03% to $85.8 million in 2024, then soared by 74.87% to $150.1 million in 2025.
  • Its last three reported values are $150.1 million in Q3 2025, $62.7 million for Q2 2025, and $96.3 million during Q1 2025.