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.

• On a quarterly basis, Free Cash Flow changed 0.24% year-over-year to $96.0 million in Q1 2026; TTM through Mar 2026 was $363.4 million, a 8.64% increase from a year earlier, with the FY2025 full-year figure at $363.7 million, up 11.72% from the prior year.
• Free Cash Flow for Q1 2026 stood at $96.0 million, up from $54.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for CATY reached as high as $187.6 million in Q3 2022 and fell as low as $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.
• Across the five-year window, Free Cash Flow surged 167.58% in 2022 and plunged 43.29% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $101.1 million in 2022, then slumped by 36.65% to $64.0 million in 2023, then soared by 34.03% to $85.8 million in 2024, then plunged by 36.38% to $54.6 million in 2025, then soared by 75.85% to $96.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $96.0 million in Q1 2026, $54.6 million in Q4 2025, and $150.1 million in Q3 2025.