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

Cathay General Bancorp (CATY) has 17 years of Free Cash Flow data on file, last reported at $96.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $96.0 million, changed 0.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $363.4 million (up 8.64% YoY), and the FY2025 annual result was $363.7 million, up 11.72% from the prior year.
• Free Cash Flow rose to $96.0 million in Q1 2026 per CATY's latest filing, from $54.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $187.6 million in Q3 2022 and troughed at $54.6 million in Q4 2025.
• A 5-year average of $95.9 million and a median of $90.0 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 167.58% in 2022, then slumped 43.29% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $101.1 million in 2022, then sank by 36.65% to $64.0 million in 2023, then soared by 34.03% to $85.8 million in 2024, then tumbled by 36.38% to $54.6 million in 2025, then soared 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.