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Cathay General Bancorp (CATY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cathay General Bancorp (CATY) over the last 10 years, with Q3 2025 value amounting to $61.1 million.

  • Cathay General Bancorp's Net Cash Flow fell 7387.19% to $61.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.7 million, marking a year-over-year decrease of 11746.68%. This contributed to the annual value of $210.7 million for FY2024, which is 16316.5% up from last year.
  • Per Cathay General Bancorp's latest filing, its Net Cash Flow stood at $61.1 million for Q3 2025, which was down 7387.19% from -$137.5 million recorded in Q2 2025.
  • Cathay General Bancorp's 5-year Net Cash Flow high stood at $625.5 million for Q4 2021, and its period low was -$1.2 billion during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$5.9 million, with a median of -$29.1 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 491630.74% in 2021, then tumbled by 45760.97% in 2022.
  • Quarter analysis of 5 years shows Cathay General Bancorp's Net Cash Flow stood at $625.5 million in 2021, then plummeted by 116.14% to -$100.9 million in 2022, then tumbled by 231.01% to -$334.1 million in 2023, then grew by 10.44% to -$299.2 million in 2024, then skyrocketed by 120.41% to $61.1 million in 2025.
  • Its last three reported values are $61.1 million in Q3 2025, -$137.5 million for Q2 2025, and $345.0 million during Q1 2025.