Cathay General Bancorp Cash Flow Statement (2016-2025) | CATY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	73.38M	77.20M	72.40M	75.32M	75.03M	88.98M	99.03M	95.51M	96.01M	93.22M	82.37M	77.74M	71.44M	66.83M	67.51M	59.45M	69.51M	77.45M	77.65M	90.52M
Share-based Compensation (Quarter)	1.24M	2.06M	1.70M	1.81M	1.61M	2.60M	1.82M	1.80M	1.51M	3.00M	1.99M	2.04M	0.91M	2.13M	1.88M	1.89M	1.50M	2.20M	2.00M	1.90M
Deferred Taxes (Quarter)	-6.13M	-5.55M	2.82M	-0.30M	-3.12M	4.72M	-0.89M	1.38M	7.29M	1.84M	2.95M	-7.30M	4.78M	7.19M	8.48M	0.30M	-0.98M	-4.03M	-5.00M	-2.14M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.02M	-0.03M			0.28M	-0.31M	-0.02M	2.95M	0.01M	-0.02M	3.54M	-3.54M	0.02M	-0.02M	3.72M	0.00M	0.79M	0.66M	-1.52M	2.84M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	91.57M	74.81M	71.17M	96.77M	86.46M	90.99M	188.51M	101.40M	121.17M	90.68M	107.08M	65.81M	88.17M	72.92M	81.25M	86.82M	98.96M	63.95M	150.60M	55.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-2.28M	-2.04M	-1.81M	-1.74M	2.44M	2.60M	2.41M	2.40M	1.32M	3.44M	2.49M	2.48M	6.37M	-1.46M	14.27M	-9.54M	5.26M	-0.58M	2.36M	20.00M
Amortization of Deferred Charges (Quarter)	11.64M	10.75M	9.22M	13.84M	8.29M	7.24M	11.95M	14.59M	15.59M	21.75M	23.16M	26.12M	14.43M	23.40M	24.08M	10.73M	9.05M	11.18M	12.15M	11.23M
Depreciation & Amortization (CF) (Quarter)	2.04M	2.11M	1.79M	2.01M	2.11M	2.46M	2.27M	3.11M	2.05M	2.35M	2.00M	1.97M	1.89M	1.81M	1.77M	1.72M	1.83M	1.68M	1.67M	1.41M
Change in Working Capital
Change in Accured Expenses (Quarter)	-9.92M	-0.66M	1.50M	11.48M	4.73M	13.81M	106.81M	-17.88M	-9.73M	39.01M	-1.47M	-52.24M	0.28M	0.07M	-40.74M	1.60M	-41.88M	-22.40M	31.72M	-61.05M
Investing Activities
Change in Net Loans (Quarter)	15.25M	45.95M	288.73M	365.94M	413.72M	389.36M	319.44M	149.75M	68.13M	637.40M	83.93M	537.58M	-10.63M	-63.85M	48.45M	62.05M	6.92M	451.50M	361.89M	56.57M
Capital Expenditures (Quarter)	0.76M	1.03M	1.04M	0.90M	1.28M	0.95M	0.86M	0.30M	0.29M	0.67M	0.67M	1.77M	0.92M	0.53M	1.21M	0.98M	2.70M	1.26M	0.49M	0.46M
Sales of Property, Plant and Equipment (Quarter)				0.80M	0.31M												0.77M	9.54M		3.72M
Acquisitions (Quarter)					73.88M
Change in Acquisitions & Divestments (Quarter)	21.10M		305.43M	-305.43M	45.39M	-44.84M	130.12M	83.26M	104.67M	-104.67M			33.69M	537.41M	526.50M	310.32M	602.87M	-602.87M	1,249.58M	423.57M
Cash from Investing Activities (Quarter)	97.38M	-146.94M	-378.60M	-431.76M	-646.61M	-440.26M	-561.18M	-201.35M	-128.43M	-617.59M	-141.19M	-589.87M	37.10M	82.37M	145.47M	-80.91M	145.22M	-646.30M	-309.05M	-47.18M
Financing Activities
Other financing activities (Quarter)	0.87M	0.86M	895.99M	-894.15M	0.94M	-347.59M	349.44M	0.93M	0.92M	1.80M	-588.99M	0.79M	0.74M	0.74M	0.73M	358.78M	131.24M	-129.94M	0.67M	0.64M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	50.00M					75.00M	265.00M	5,140.00M	2,075.00M	3,695.00M	4,340.00M	3,925.00M	4,403.00M	1,565.00M	1,000.00M		2,399.00M	2,498.00M	5,248.00M	1,203.00M
Long-Term Debt Repayments (Quarter)	125.00M	55.00M						5,015.00M	2,200.00M	3,240.00M	5,140.00M	3,400.00M	4,678.00M	1,665.00M	1,105.00M		2,364.00M	2,181.00M	5,470.00M	1,393.00M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)		63.53M	37.14M	66.44M	32.90M	30.59M	46.29M	31.54M	16.74M	-0.04M	-0.01M	-0.02M
Dividend Payments
Dividends Paid - Common (Quarter)	24.65M	24.55M	24.14M	25.99M	25.52M	25.54M	25.06M	24.84M	24.61M	24.66M	24.67M	24.70M	24.71M	24.77M	24.33M	24.16M	23.86M	23.85M	23.24M	22.86M
Misc.
Cash from Financing Activities (Quarter)	144.27M	40.43M	409.00M	960.54M	-631.47M	245.15M	482.05M	-0.99M	-21.80M	875.84M	-285.23M	189.93M	221.86M	-226.22M	7.05M	-305.16M	100.82M	444.81M	219.53M	108.48M
Change in Cash (Quarter)	333.22M	-31.70M	101.57M	625.54M	-1191.62M	-104.12M	109.38M	-100.94M	-29.07M	348.94M	-319.33M	-334.13M	347.13M	-70.93M	233.76M	-299.25M	344.99M	-137.54M	61.08M	116.36M
Free Cash Flow (Quarter)	90.81M	73.78M	70.13M	95.87M	85.18M	90.04M	187.65M	101.10M	120.87M	90.01M	106.41M	64.05M	87.25M	72.38M	80.04M	85.84M	96.26M	62.69M	150.10M	54.61M
Net Cash Flow (Quarter)	333.22M	-31.70M	101.57M	625.54M	-1191.62M	-104.12M	109.38M	-100.94M	-29.07M	348.94M	-319.33M	-334.13M	347.13M	-70.93M	233.76M	-299.25M	344.99M	-137.54M	61.08M	116.36M

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Cathay General Bancorp Cash Flow Statement (2016-2025) | CATY

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