The table below shows CATHAY GENERAL BANCORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$98.34M
$98.96M
$88.17M
$121.17M
$86.46M
$91.57M
Capital expenditure
$2.32M
$2.70M
$916.00K
$295.00K
$1.28M
$760.00K
Investing cash flow
-$61.33M
$145.22M
$37.10M
-$128.43M
-$646.61M
$97.38M
Dividends paid
$25.44M
$23.86M
$24.71M
$24.61M
$25.52M
CATY operating cash flow (10-K history)
CATHAY GENERAL BANCORP reported operating cash flow of $368.57M for fiscal year 2025. That is up 12.0% from $329.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $234.40M (FY 2016) to $368.57M. Figures come from the company's audited annual reports as filed with the SEC.
