Cathay General Bancorp
CATY
$55.82
-$0.67-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.89M | 90.52M | 77.65M | 77.45M | 69.51M |
| Total Depreciation and Amortization | 4.04M | 3.81M | 4.03M | 4.06M | 4.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.92M | 14.88M | 36.01M | 22.30M | 25.86M |
| Change in Net Operating Assets | -15.50M | -54.14M | 32.91M | -39.86M | -543.00K |
| Cash from Operations | 98.35M | 55.06M | 150.60M | 63.95M | 98.96M |
| Capital Expenditure | -2.32M | -456.00K | -495.00K | -1.26M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.01M | -46.73M | -308.56M | -645.04M | 147.91M |
| Cash from Investing | -61.33M | -47.18M | -309.05M | -646.30M | 145.22M |
| Total Debt Issued | 4.33B | 1.20B | 5.25B | 2.50B | 2.40B |
| Total Debt Repaid | -4.33B | -1.39B | -5.47B | -2.18B | -2.36B |
| Issuance of Common Stock | 675.00K | 640.00K | 634.00K | 641.00K | 695.00K |
| Repurchase of Common Stock | -12.65M | -52.39M | -50.59M | -37.84M | -42.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.44M | -22.86M | -23.24M | -23.85M | -23.86M |
| Other Financing Activities | -218.53M | 373.08M | 514.73M | 188.85M | 131.24M |
| Cash from Financing | -255.95M | 108.48M | 219.53M | 444.81M | 100.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.93M | 116.36M | 61.08M | -137.54M | 344.99M |