Cathay General Bancorp
CATY
$64.93
$0.320.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.13% | -4.01% | 16.57% | 0.26% | 11.43% |
| Total Depreciation and Amortization | -0.57% | 6.23% | -5.51% | -0.76% | -1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.41% | 54.05% | -58.69% | 61.45% | -13.74% |
| Change in Net Operating Assets | 891.52% | 71.36% | -264.53% | 182.55% | -7,241.07% |
| Cash from Operations | 141.17% | 78.61% | -63.44% | 135.48% | -35.38% |
| Capital Expenditure | -58.30% | -408.55% | 7.88% | 60.78% | 53.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.75% | -26.28% | 84.86% | 52.17% | -536.09% |
| Cash from Investing | -650.48% | -29.97% | 84.73% | 52.18% | -545.07% |
| Total Debt Issued | 2.17% | 260.02% | -77.08% | 110.09% | 4.13% |
| Total Debt Repaid | -2.17% | -210.91% | 74.53% | -150.80% | 7.74% |
| Issuance of Common Stock | -1.33% | 5.47% | 0.95% | -1.09% | -7.77% |
| Repurchase of Common Stock | -30.75% | 75.85% | -3.55% | -33.70% | 10.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -11.32% | 1.67% | 2.53% | 0.04% |
| Other Financing Activities | 276.63% | -158.57% | -27.52% | 172.55% | 43.90% |
| Cash from Financing | 234.66% | -335.94% | -50.59% | -50.65% | 341.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.55% | -288.15% | 90.50% | 144.41% | -139.87% |