Cathay General Bancorp Operating Cash Flow
Cathay General Bancorp (CATY) reported Operating Cash Flow of $335.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Cathay General Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $237.18M, a 270.87% increase year-over-year.
- Cathay General Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $98.34M, a 0.62% decline year-over-year.
- Cathay General Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $55.06M, a 36.58% decline year-over-year.
- Cathay General Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $150.60M, a 85.35% increase year-over-year.
- Cathay General Bancorp net cash provided by (used in) operating activities for fiscal 2025 was $368.57M, a 11.97% increase from fiscal 2024.
- Cathay General Bancorp net cash provided by (used in) operating activities for fiscal 2024 was $329.15M, a 14.45% decline from fiscal 2023.
- Cathay General Bancorp net cash provided by (used in) operating activities for fiscal 2023 was $384.74M, a 17.68% decline from fiscal 2022.
- Cathay General Bancorp net cash provided by (used in) operating activities for fiscal 2022 was $467.36M, a 39.79% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $237.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $335.53M 10-Q · filed 2026-08-07 | $390.59M derived: sum of 3 quarters · filed 2026-08-07 | $541.18M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $98.34M 10-Q · filed 2026-05-08 | $153.41M derived: sum of 2 quarters · filed 2026-05-08 | $304.00M derived: sum of 3 quarters · filed 2026-05-08 | $367.95M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $55.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $205.66M derived: sum of 2 quarters · filed 2026-03-02 | $269.61M derived: sum of 3 quarters · filed 2026-08-07 | $368.57M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $150.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $214.55M derived: sum of 2 quarters · filed 2026-08-07 | $313.51M 10-Q · filed 2025-11-07 | $400.33M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $63.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $162.91M 10-Q · filed 2026-08-07 | $249.73M derived: sum of 3 quarters · filed 2026-08-07 | $330.98M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $98.96M 10-Q · filed 2026-05-08 | $185.78M derived: sum of 2 quarters · filed 2026-05-08 | $267.03M derived: sum of 3 quarters · filed 2026-05-08 | $339.94M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $86.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $168.07M derived: sum of 2 quarters · filed 2026-03-02 | $240.99M derived: sum of 3 quarters · filed 2026-03-02 | $329.15M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $81.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $154.16M derived: sum of 2 quarters · filed 2025-11-07 | $242.34M 10-Q · filed 2025-11-07 | $308.15M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $72.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $161.09M 10-Q · filed 2025-08-08 | $226.90M derived: sum of 3 quarters · filed 2026-03-02 | $333.98M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $88.17M 10-Q · filed 2025-05-09 | $153.98M derived: sum of 2 quarters · filed 2026-03-02 | $261.06M derived: sum of 3 quarters · filed 2026-03-02 | $351.75M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $65.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $172.90M derived: sum of 2 quarters · filed 2026-03-02 | $263.58M derived: sum of 3 quarters · filed 2026-03-02 | $384.74M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $107.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $197.76M derived: sum of 2 quarters · filed 2024-11-08 | $318.93M 10-Q · filed 2024-11-08 | $420.33M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $90.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $211.85M 10-Q · filed 2024-08-08 | $313.24M derived: sum of 3 quarters · filed 2025-02-28 | $501.76M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $121.17M 10-Q · filed 2024-05-08 | $222.56M derived: sum of 2 quarters · filed 2025-02-28 | $411.07M derived: sum of 3 quarters · filed 2025-02-28 | $502.07M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $101.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $289.91M derived: sum of 2 quarters · filed 2025-02-28 | $380.90M derived: sum of 3 quarters · filed 2025-02-28 | $467.36M 10-K · filed 2025-02-28 | $467.39M 10-K · filed 2023-02-28 | ||
| 2022-09-30 | $188.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $279.50M derived: sum of 2 quarters · filed 2023-11-08 | $365.96M 10-Q · filed 2023-11-08 | $369.97M 10-Q · filed 2022-11-08 | $462.73M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $90.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $177.45M 10-Q · filed 2023-08-08 | $179.10M 10-Q · filed 2022-08-09 | $274.22M derived: sum of 3 quarters · filed 2024-02-29 | $345.39M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $86.46M 10-Q · filed 2023-05-09 | $183.23M derived: sum of 2 quarters · filed 2024-02-29 | $254.40M derived: sum of 3 quarters · filed 2024-02-29 | $329.20M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $96.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $167.94M derived: sum of 2 quarters · filed 2024-02-29 | $242.75M derived: sum of 3 quarters · filed 2024-02-29 | $334.32M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $71.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $145.98M derived: sum of 2 quarters · filed 2022-11-08 | $237.55M 10-Q · filed 2022-11-08 | $324.38M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $74.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $166.38M 10-Q · filed 2022-08-09 | $253.21M derived: sum of 3 quarters · filed 2023-02-28 | $314.10M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $91.57M 10-Q · filed 2022-05-09 | $178.41M derived: sum of 2 quarters · filed 2023-02-28 | $239.29M derived: sum of 3 quarters · filed 2023-02-28 | $316.49M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $86.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $147.72M derived: sum of 2 quarters · filed 2023-02-28 | $224.92M derived: sum of 3 quarters · filed 2023-02-28 | $319.95M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $60.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $138.09M derived: sum of 2 quarters · filed 2021-11-08 | $233.12M 10-Q · filed 2021-11-08 | $344.35M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $77.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $172.23M 10-Q · filed 2021-08-09 | $283.46M derived: sum of 3 quarters · filed 2022-03-01 | $433.69M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $95.03M 10-Q · filed 2021-05-07 | $206.26M derived: sum of 2 quarters · filed 2022-03-01 | $356.49M derived: sum of 3 quarters · filed 2022-03-01 | $442.81M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $111.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $261.46M derived: sum of 2 quarters · filed 2022-03-01 | $347.78M derived: sum of 3 quarters · filed 2022-03-01 | $434.98M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $150.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $236.55M derived: sum of 2 quarters · filed 2020-11-09 | $323.75M 10-Q · filed 2020-11-09 | $420.95M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $86.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $173.52M 10-Q · filed 2020-08-07 | $270.73M derived: sum of 3 quarters · filed 2021-03-01 | $359.91M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $87.20M 10-Q · filed 2020-05-08 | $184.40M derived: sum of 2 quarters · filed 2021-03-01 | $273.59M derived: sum of 3 quarters · filed 2021-03-01 | $338.79M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $97.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $186.39M derived: sum of 2 quarters · filed 2021-03-01 | $251.59M derived: sum of 3 quarters · filed 2021-03-01 | $336.54M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $89.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $154.38M derived: sum of 2 quarters · filed 2019-11-08 | $239.33M 10-Q · filed 2019-11-08 | $364.61M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $65.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $150.15M 10-Q · filed 2019-08-05 | $275.42M derived: sum of 3 quarters · filed 2020-03-02 | $268.79M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $84.95M 10-Q · filed 2019-05-09 | $210.22M derived: sum of 2 quarters · filed 2020-03-02 | $203.59M derived: sum of 3 quarters · filed 2020-03-02 | $279.76M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $125.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $118.64M derived: sum of 2 quarters · filed 2020-03-02 | $194.81M derived: sum of 3 quarters · filed 2020-03-02 | $248.87M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | -$6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $69.53M derived: sum of 2 quarters · filed 2018-11-08 | $123.60M 10-Q · filed 2018-11-08 | $187.40M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | $76.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $130.23M 10-Q · filed 2018-08-09 | $194.04M derived: sum of 3 quarters · filed 2019-03-04 | $273.16M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-03-31 | $54.07M 10-Q · filed 2018-05-10 | $117.87M derived: sum of 2 quarters · filed 2019-03-04 | $197.00M derived: sum of 3 quarters · filed 2019-03-04 | $247.36M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-12-31 | $63.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $142.93M derived: sum of 2 quarters · filed 2019-03-04 | $193.29M derived: sum of 3 quarters · filed 2019-03-04 | $234.40M 10-K · filed 2019-03-04 | |||
| 2016-09-30 | $79.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $129.49M derived: sum of 2 quarters · filed 2017-11-08 | $170.60M 10-Q · filed 2017-11-08 | $223.24M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $50.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $91.47M 10-Q · filed 2016-08-08 | $144.12M derived: sum of 3 quarters · filed 2018-03-01 | $181.80M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $41.11M 10-Q · filed 2016-05-09 | $93.75M derived: sum of 2 quarters · filed 2018-03-01 | $131.43M derived: sum of 3 quarters · filed 2018-03-01 | $162.03M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $52.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $90.32M derived: sum of 2 quarters · filed 2018-03-01 | $120.92M derived: sum of 3 quarters · filed 2018-03-01 | $176.70M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $37.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $68.28M derived: sum of 2 quarters · filed 2016-11-07 | $124.06M 10-Q · filed 2016-11-07 | $170.05M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $30.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $86.37M 10-Q · filed 2016-08-08 | $132.36M derived: sum of 3 quarters · filed 2017-03-01 | $169.72M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $55.78M 10-Q · filed 2016-05-09 | $101.77M derived: sum of 2 quarters · filed 2017-03-01 | $139.12M derived: sum of 3 quarters · filed 2017-03-01 | $159.43M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $45.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $83.34M derived: sum of 2 quarters · filed 2017-03-01 | $103.65M derived: sum of 3 quarters · filed 2017-03-01 | $150.07M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | $37.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $57.66M derived: sum of 2 quarters · filed 2015-11-05 | $104.08M 10-Q · filed 2015-11-05 | $126.80M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $66.73M 10-Q · filed 2015-08-06 | $89.45M derived: sum of 3 quarters · filed 2016-02-29 | $108.02M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $46.42M 10-Q · filed 2015-05-08 | $69.14M derived: sum of 2 quarters · filed 2016-02-29 | $87.72M derived: sum of 3 quarters · filed 2016-02-29 | $121.65M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $22.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $41.30M derived: sum of 2 quarters · filed 2016-02-29 | $75.23M derived: sum of 3 quarters · filed 2016-02-29 | $115.07M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $52.51M derived: sum of 2 quarters · filed 2014-11-07 | $92.35M 10-Q · filed 2014-11-07 | $130.57M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $33.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $73.78M 10-Q · filed 2014-08-07 | $112.00M derived: sum of 3 quarters · filed 2015-03-02 | $230.28M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $39.84M 10-Q · filed 2014-05-08 | $78.06M derived: sum of 2 quarters · filed 2015-03-02 | $196.35M derived: sum of 3 quarters · filed 2015-03-02 | $230.46M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $38.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $156.50M derived: sum of 2 quarters · filed 2015-03-02 | $190.62M derived: sum of 3 quarters · filed 2015-03-02 | $164.58M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $118.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $152.40M derived: sum of 2 quarters · filed 2013-11-07 | $126.36M 10-Q · filed 2013-11-07 | $332.01M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $34.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.07M 10-Q · filed 2013-08-08 | $213.72M derived: sum of 3 quarters · filed 2014-03-03 | $104.91M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | -$26.04M 10-Q · filed 2013-05-08 | $179.61M derived: sum of 2 quarters · filed 2014-03-03 | $70.80M derived: sum of 3 quarters · filed 2014-03-03 | $122.88M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $205.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $96.84M derived: sum of 2 quarters · filed 2014-03-03 | $148.92M derived: sum of 3 quarters · filed 2014-03-03 | $174.05M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | -$108.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$56.73M derived: sum of 2 quarters · filed 2012-11-09 | -$31.60M 10-Q · filed 2012-11-09 | -$17.71M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $52.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $77.21M 10-Q · filed 2012-08-08 | $91.10M derived: sum of 3 quarters · filed 2012-08-08 | $137.58M derived: sum of 4 quarters · filed 2012-08-08 | |||
| 2011-03-31 | $25.13M 10-Q · filed 2012-05-08 | $39.02M derived: sum of 2 quarters · filed 2012-05-08 | $85.50M derived: sum of 3 quarters · filed 2012-05-08 | $128.98M derived: sum of 4 quarters · filed 2012-05-08 | |||
| 2010-12-31 | $13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $60.37M derived: sum of 2 quarters · filed 2012-02-28 | $103.85M derived: sum of 3 quarters · filed 2012-02-28 | $168.50M 10-K · filed 2012-02-28 | |||
| 2010-09-30 | $46.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $89.96M derived: sum of 2 quarters · filed 2011-11-04 | $154.62M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $43.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $108.14M 10-Q · filed 2011-08-09 | |||||
| 2010-03-31 | $64.66M 10-Q · filed 2011-05-10 | ||||||
| 2009-12-31 | $146.41M 10-K · filed 2012-02-28 |
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