Cathay General Bancorp Financing Cash Flow
Cathay General Bancorp (CATY) reported Financing Cash Flow of $88.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Cathay General Bancorp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $344.66M, a 22.52% decline year-over-year.
- Cathay General Bancorp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$255.95M, a 353.86% decline year-over-year.
- Cathay General Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $108.48M.
- Cathay General Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $219.53M, a 3013.49% increase year-over-year.
- Cathay General Bancorp net cash provided by (used in) financing activities for fiscal 2025 was $873.64M.
- Cathay General Bancorp net cash provided by (used in) financing activities for fiscal 2024 was -$302.47M, a 139.86% decline from fiscal 2023.
- Cathay General Bancorp net cash provided by (used in) financing activities for fiscal 2023 was $758.74M, a 700.85% increase from fiscal 2022.
- Cathay General Bancorp net cash provided by (used in) financing activities for fiscal 2022 was $94.74M, a 93.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $344.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $88.72M 10-Q · filed 2026-08-07 | $197.19M derived: sum of 3 quarters · filed 2026-08-07 | $416.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$255.95M 10-Q · filed 2026-05-08 | -$147.47M derived: sum of 2 quarters · filed 2026-05-08 | $72.06M derived: sum of 3 quarters · filed 2026-05-08 | $516.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $108.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $328.01M derived: sum of 2 quarters · filed 2026-03-02 | $772.82M derived: sum of 3 quarters · filed 2026-08-07 | $873.64M 10-K · filed 2026-03-02 |
| 2025-09-30 | $219.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $664.34M derived: sum of 2 quarters · filed 2026-08-07 | $765.16M 10-Q · filed 2025-11-07 | $460.01M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $444.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $545.63M 10-Q · filed 2026-08-07 | $240.47M derived: sum of 3 quarters · filed 2026-08-07 | $247.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $100.82M 10-Q · filed 2026-05-08 | -$204.34M derived: sum of 2 quarters · filed 2026-05-08 | -$197.29M derived: sum of 3 quarters · filed 2026-05-08 | -$423.51M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$305.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$298.11M derived: sum of 2 quarters · filed 2026-03-02 | -$524.33M derived: sum of 3 quarters · filed 2026-03-02 | -$302.47M 10-K · filed 2026-03-02 |
| 2024-09-30 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$219.17M derived: sum of 2 quarters · filed 2025-11-07 | $2.69M 10-Q · filed 2025-11-07 | $192.62M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$226.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.36M 10-Q · filed 2025-08-08 | $185.57M derived: sum of 3 quarters · filed 2026-03-02 | -$99.66M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $221.86M 10-Q · filed 2025-05-09 | $411.79M derived: sum of 2 quarters · filed 2026-03-02 | $126.56M derived: sum of 3 quarters · filed 2026-03-02 | $1.00B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $189.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$95.30M derived: sum of 2 quarters · filed 2026-03-02 | $780.54M derived: sum of 3 quarters · filed 2026-03-02 | $758.74M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$285.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $590.62M derived: sum of 2 quarters · filed 2024-11-08 | $568.81M 10-Q · filed 2024-11-08 | $567.83M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $875.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $854.04M 10-Q · filed 2024-08-08 | $853.05M derived: sum of 3 quarters · filed 2025-02-28 | $1.34B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$21.80M 10-Q · filed 2024-05-08 | -$22.79M derived: sum of 2 quarters · filed 2025-02-28 | $459.26M derived: sum of 3 quarters · filed 2025-02-28 | $704.41M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$987.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $481.06M derived: sum of 2 quarters · filed 2025-02-28 | $726.21M derived: sum of 3 quarters · filed 2025-02-28 | $94.74M 10-K · filed 2025-02-28 |
| 2022-09-30 | $482.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $727.20M derived: sum of 2 quarters · filed 2023-11-08 | $95.73M 10-Q · filed 2023-11-08 | $1.06B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $245.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$386.32M 10-Q · filed 2023-08-08 | $574.21M derived: sum of 3 quarters · filed 2024-02-29 | $983.21M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$631.47M 10-Q · filed 2023-05-09 | $329.06M derived: sum of 2 quarters · filed 2024-02-29 | $738.07M derived: sum of 3 quarters · filed 2024-02-29 | $778.50M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $960.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.37B derived: sum of 2 quarters · filed 2024-02-29 | $1.41B derived: sum of 3 quarters · filed 2024-02-29 | $1.55B 10-K · filed 2024-02-29 |
| 2021-09-30 | $409.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $449.43M derived: sum of 2 quarters · filed 2022-11-08 | $593.70M 10-Q · filed 2022-11-08 | $560.80M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $40.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $184.69M 10-Q · filed 2022-08-09 | $151.79M derived: sum of 3 quarters · filed 2023-02-28 | -$127.18M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $144.27M 10-Q · filed 2022-05-09 | $111.37M derived: sum of 2 quarters · filed 2023-02-28 | -$167.60M derived: sum of 3 quarters · filed 2023-02-28 | $721.09M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$311.87M derived: sum of 2 quarters · filed 2023-02-28 | $576.82M derived: sum of 3 quarters · filed 2023-02-28 | $749.55M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$278.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $609.72M derived: sum of 2 quarters · filed 2021-11-08 | $782.45M 10-Q · filed 2021-11-08 | $821.87M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $888.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.06B 10-Q · filed 2021-08-09 | $1.10B derived: sum of 3 quarters · filed 2022-03-01 | $1.40B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $172.73M 10-Q · filed 2021-05-07 | $212.14M derived: sum of 2 quarters · filed 2022-03-01 | $514.97M derived: sum of 3 quarters · filed 2022-03-01 | $888.35M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $39.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $342.24M derived: sum of 2 quarters · filed 2022-03-01 | $715.63M derived: sum of 3 quarters · filed 2022-03-01 | $940.18M 10-K · filed 2022-03-01 |
| 2019-09-30 | $302.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $676.21M derived: sum of 2 quarters · filed 2020-11-09 | $900.77M 10-Q · filed 2020-11-09 | $1.16B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $373.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $597.94M 10-Q · filed 2020-08-07 | $852.19M derived: sum of 3 quarters · filed 2021-03-01 | $1.07B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $224.56M 10-Q · filed 2020-05-08 | $478.80M derived: sum of 2 quarters · filed 2021-03-01 | $693.99M derived: sum of 3 quarters · filed 2021-03-01 | $891.86M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $254.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $469.43M derived: sum of 2 quarters · filed 2021-03-01 | $667.30M derived: sum of 3 quarters · filed 2021-03-01 | $863.28M 10-K · filed 2021-03-01 |
| 2018-09-30 | $215.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $413.06M derived: sum of 2 quarters · filed 2019-11-08 | $609.03M 10-Q · filed 2019-11-08 | $628.49M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $197.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $393.85M 10-Q · filed 2019-08-05 | $413.31M derived: sum of 3 quarters · filed 2020-03-02 | $721.43M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $195.98M 10-Q · filed 2019-05-09 | $215.44M derived: sum of 2 quarters · filed 2020-03-02 | $523.57M derived: sum of 3 quarters · filed 2020-03-02 | $533.98M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $19.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $327.59M derived: sum of 2 quarters · filed 2020-03-02 | $338.00M derived: sum of 3 quarters · filed 2020-03-02 | $4.83M 10-K · filed 2020-03-02 |
| 2017-09-30 | $308.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $318.54M derived: sum of 2 quarters · filed 2018-11-08 | -$14.63M 10-Q · filed 2018-11-08 | $362.98M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$322.76M 10-Q · filed 2018-08-09 | $54.85M derived: sum of 3 quarters · filed 2019-03-04 | $603.89M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | -$333.17M 10-Q · filed 2018-05-10 | $44.44M derived: sum of 2 quarters · filed 2019-03-04 | $593.48M derived: sum of 3 quarters · filed 2019-03-04 | $806.86M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | $377.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $926.65M derived: sum of 2 quarters · filed 2019-03-04 | $1.14B derived: sum of 3 quarters · filed 2019-03-04 | $1.09B 10-K · filed 2019-03-04 |
| 2016-09-30 | $549.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $762.42M derived: sum of 2 quarters · filed 2017-11-08 | $709.55M 10-Q · filed 2017-11-08 | $1.16B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $213.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $160.51M 10-Q · filed 2016-08-08 | $610.38M derived: sum of 3 quarters · filed 2018-03-01 | $894.85M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$52.87M 10-Q · filed 2016-05-09 | $396.99M derived: sum of 2 quarters · filed 2018-03-01 | $681.47M derived: sum of 3 quarters · filed 2018-03-01 | $622.70M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $449.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $734.33M derived: sum of 2 quarters · filed 2018-03-01 | $675.57M derived: sum of 3 quarters · filed 2018-03-01 | $1.00B 10-K · filed 2018-03-01 |
| 2015-09-30 | $284.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $225.71M derived: sum of 2 quarters · filed 2016-11-07 | $554.31M 10-Q · filed 2016-11-07 | $406.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$58.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $269.84M 10-Q · filed 2016-08-08 | $121.53M derived: sum of 3 quarters · filed 2017-03-01 | $115.20M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $328.61M 10-Q · filed 2016-05-09 | $180.30M derived: sum of 2 quarters · filed 2017-03-01 | $173.97M derived: sum of 3 quarters · filed 2017-03-01 | $399.77M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$148.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$154.64M derived: sum of 2 quarters · filed 2017-03-01 | $71.16M derived: sum of 3 quarters · filed 2017-03-01 | $332.37M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $219.47M derived: sum of 2 quarters · filed 2015-11-05 | $480.68M 10-Q · filed 2015-11-05 | $638.12M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $225.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $487.01M 10-Q · filed 2015-08-06 | $644.46M derived: sum of 3 quarters · filed 2016-02-29 | $820.68M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $261.21M 10-Q · filed 2015-05-08 | $418.65M derived: sum of 2 quarters · filed 2016-02-29 | $594.88M derived: sum of 3 quarters · filed 2016-02-29 | $676.74M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $157.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $333.67M derived: sum of 2 quarters · filed 2016-02-29 | $415.52M derived: sum of 3 quarters · filed 2016-02-29 | $205.57M 10-K · filed 2016-02-29 |
| 2013-09-30 | $176.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $258.08M derived: sum of 2 quarters · filed 2014-11-07 | $48.13M 10-Q · filed 2014-11-07 | $99.56M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $81.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$128.10M 10-Q · filed 2014-08-07 | -$76.67M derived: sum of 3 quarters · filed 2015-03-02 | -$161.88M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$209.95M 10-Q · filed 2014-05-08 | -$158.53M derived: sum of 2 quarters · filed 2015-03-02 | -$243.73M derived: sum of 3 quarters · filed 2015-03-02 | -$201.95M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $51.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$33.78M derived: sum of 2 quarters · filed 2015-03-02 | $8.01M derived: sum of 3 quarters · filed 2015-03-02 | -$91.02M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$85.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$43.42M derived: sum of 2 quarters · filed 2013-11-07 | -$142.45M 10-Q · filed 2013-11-07 | -$31.70M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $41.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$57.24M 10-Q · filed 2013-08-08 | $53.51M derived: sum of 3 quarters · filed 2014-03-03 | $35.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$99.03M 10-Q · filed 2013-05-08 | $11.73M derived: sum of 2 quarters · filed 2014-03-03 | -$41.75M derived: sum of 3 quarters · filed 2014-03-03 | -$154.87M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $110.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $57.27M derived: sum of 2 quarters · filed 2014-03-03 | -$55.84M derived: sum of 3 quarters · filed 2014-03-03 | -$270.56M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$53.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$166.59M derived: sum of 2 quarters · filed 2012-11-09 | -$381.31M 10-Q · filed 2012-11-09 | -$820.34M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$113.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$327.83M 10-Q · filed 2012-08-08 | -$766.86M derived: sum of 3 quarters · filed 2012-08-08 | -$938.07M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$214.72M 10-Q · filed 2012-05-08 | -$653.75M derived: sum of 2 quarters · filed 2012-05-08 | -$824.95M derived: sum of 3 quarters · filed 2012-05-08 | -$1.30B derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | -$439.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$610.24M derived: sum of 2 quarters · filed 2012-02-28 | -$1.08B derived: sum of 3 quarters · filed 2012-02-28 | -$777.88M 10-K · filed 2012-02-28 |
| 2010-09-30 | -$171.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$644.07M derived: sum of 2 quarters · filed 2011-11-04 | -$338.85M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | -$472.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$167.64M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $305.21M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | $148.48M 10-K · filed 2012-02-28 |
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