Cathay General Bancorp (CATY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States.

Total Cash From Operating Activities Chart for Cathay General Bancorp

Cathay General Bancorp (CATY) operating cash flow for FY2025 was USD 368.6M, a 12.0% change from FY2024. Cathay General Bancorp's operating cash flow grew from USD 2.4M in 1990 to USD 368.6M in 2025 (15257.0% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.9%, 10-year CAGR of 7.6%, 20-year CAGR of 6.0%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$4.29B
Implied Share Price
$64.30
Enterprise Value
$4.42B
Revenue (TTM)
$839.37M
EBITDA
—
Profit Margin
43.46%
Trailing P/E
11.86
Forward P/E
10.10
Price/Book (MRQ)
1.36
Price/Sales (TTM)
5.11
EV/EBITDA
0.00
EV/Revenue
4.93
Dividend Yield
2.37%
Book Value
$46.26
Free Cash Flow (FY2025)
$363.66M
Free Cash Flow Yield
8.48%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.