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%.
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.