Cathay General Bancorp CATY
NASDAQ CATY
$60.08 +0.58 (+0.97%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Cathay General Bancorp's Free Cash Flow was $233.51 million in Q2 2026, up 272.5% from $62.69 million a year earlier and up 143.2% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Cathay General Bancorp's Free Cash Flow was $534.24 million through Jun 30, 2026, up 64.5% year-over-year; for FY2025, it was $363.66 million, up 11.7% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 3.0% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $325.52 million in FY2024 (-14.6%), $381.34 million in FY2023 (-17.8%), $463.97 million in FY2022 (+40.3%) and $330.59 million in FY2021 (+5.2%).
  • The Q2 2026 figure marks the highest quarterly Free Cash Flow in data going back to Q1 2010.
  • Compared with a year earlier, Free Cash Flow was higher in four of the last eight quarters, with growth averaging 41.2%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q2 2026 (growth of 272.5%); the worst was Q3 2023 (a decline of 43.3%).
  • Per Business Quant data, CATY's Free Cash Flow in the three quarters before Q2 2026 was $96.03 million (Q1 2026), $54.61 million (Q4 2025) and $150.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Cathay General Bancorp 3.98 Bn 3.88 Bn - 233.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 233.51 Mn
Mar 31, 2026 96.03 Mn
Dec 31, 2025 54.61 Mn
Sep 30, 2025 150.10 Mn
Jun 30, 2025 62.69 Mn
Mar 31, 2025 96.26 Mn
Dec 31, 2024 85.84 Mn
Sep 30, 2024 80.04 Mn
Jun 30, 2024 72.38 Mn
Mar 31, 2024 87.25 Mn
Dec 31, 2023 64.05 Mn
Sep 30, 2023 106.41 Mn
Jun 30, 2023 90.01 Mn
Mar 31, 2023 120.87 Mn
Dec 31, 2022 101.10 Mn
Sep 30, 2022 187.65 Mn
Jun 30, 2022 90.04 Mn
Mar 31, 2022 85.18 Mn
Dec 31, 2021 95.87 Mn
Sep 30, 2021 70.13 Mn
API Access

Cathay General Bancorp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CATY&period=max&api_key=YOUR_API_KEY