KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Cathay General Bancorp's Free Cash Flow rose 87.53% 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 30.02%. This contributed to the annual value of $325.5 million for FY2024, which is 14.64% down from last year.
  • As of Q3 2025, Cathay General Bancorp's Free Cash Flow stood at $150.1 million, which was up 139.43% 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.
  • Its 3-year average for Free Cash Flow is $92.4 million, with a median of $87.3 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 167.58% in 2022, then tumbled by 43.29% in 2023.
  • Over the past 5 years, Cathay General Bancorp's Free Cash Flow (Quarterly) stood at $95.9 million in 2021, then climbed by 5.46% to $101.1 million in 2022, then slumped by 36.65% to $64.0 million in 2023, then skyrocketed by 34.03% to $85.8 million in 2024, then soared by 87.53% to $150.1 million in 2025.
  • Its Free Cash Flow stands at $150.1 million for Q3 2025, versus $62.7 million for Q2 2025 and $96.3 million for Q1 2025.