Cathay General Bancorp Quarterly Cash Flow Statement
NASDAQ: CATYFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cathay General Bancorp free cash flow
In the quarter ended Jun 30, 2026, Cathay General Bancorp generated $237.2 million of operating cash flow and spent $3.7 million on capital expenditures. That left free cash flow of $233.5 million, a free-cash-flow margin of 1471.6% of revenue. Free cash flow was up 272.5% from the prior year's $62.7 million.
Cathay General Bancorp returned $25.4 million to shareholders through dividends, equal to 11% of free cash flow. Free cash flow covered dividend payments 9.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cathay General Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q1 20242024-03-30 | Q4 20232023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92.21M | 86.89M | 90.52M | 77.65M | 77.45M | 69.51M | 80.20M | 67.51M | 66.83M | 71.44M | 71.44M | 82.53M |
| Net Income growth (YoY) | +19.06% | +25.01% | +12.86% | +15.01% | +15.89% | -2.70% | +12.27% | -18.19% | -18.87% | -23.37% | -25.59% | -15.45% |
| Depreciation & Amortization | 1.61M | 1.67M | 1.41M | 1.67M | 1.68M | 1.83M | 1.72M | 1.77M | 1.81M | 1.89M | — | 1.97M |
| Stock-Based Compensation | 2.30M | 1.60M | 1.90M | 2.00M | 1.20M | 1.50M | 1.90M | 1.90M | 1.30M | 900.00K | — | — |
| Change in Working Capital | 124.18M | -15.98M | -57.16M | 34.13M | -42.05M | -1.81M | -18.11M | -9.43M | -20.14M | -1.14M | — | -45.59M |
| Operating Cash Flow | 237.18M | 98.34M | 55.06M | 150.60M | 63.95M | 98.96M | 86.82M | 81.25M | 72.92M | 88.17M | — | 65.81M |
| Capital Expenditures | -3.67M | -2.32M | -456.00K | -495.00K | -1.26M | -2.70M | -982.00K | -1.21M | -533.00K | -916.00K | — | -1.77M |
| Investing Cash Flow | -460.23M | -61.33M | -47.18M | -309.05M | -646.30M | 145.22M | -80.91M | 145.47M | 82.37M | 37.10M | — | -589.87M |
| Dividends Paid | -25.44M | -25.44M | -22.86M | -23.24M | -23.85M | -23.86M | -24.16M | -24.33M | -24.77M | -24.71M | — | -24.70M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | — | 16.00K |
| Financing Cash Flow | 344.66M | -255.95M | 108.48M | 219.53M | 444.81M | 100.82M | -305.16M | 7.05M | -226.22M | 221.86M | — | 189.93M |
| Net Change in Cash | 121.61M | -218.93M | 116.36M | 61.08M | -137.54M | 344.99M | -299.25M | 233.76M | -70.93M | 347.13M | — | -334.13M |
| Free Cash Flow | 233.51M | 96.03M | 54.61M | 150.10M | 62.69M | 96.26M | 85.84M | 80.04M | 72.38M | 87.25M | — | 64.05M |
This table shows 12 quarterly periods of Cathay General Bancorp's cash flow statement, from Q2 2026 back to Q4 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CATY's reporting calendar. What is a cash flow statement?