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 | -4.01% | 16.57% | 0.26% | 11.43% | -13.34% |
| Total Depreciation and Amortization | 6.23% | -5.51% | -0.76% | -1.93% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.05% | -58.69% | 61.45% | -13.74% | 13.24% |
| Change in Net Operating Assets | 71.36% | -264.53% | 182.55% | -7,241.07% | 97.31% |
| Cash from Operations | 78.61% | -63.44% | 135.48% | -35.38% | 13.98% |
| Capital Expenditure | -408.55% | 7.88% | 60.78% | 53.22% | -174.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.28% | 84.86% | 52.17% | -536.09% | 285.06% |
| Cash from Investing | -29.97% | 84.73% | 52.18% | -545.07% | 279.48% |
| Total Debt Issued | 260.02% | -77.08% | 110.09% | 4.13% | -- |
| Total Debt Repaid | -210.91% | 74.53% | -150.80% | 7.74% | -- |
| Issuance of Common Stock | 5.47% | 0.95% | -1.09% | -7.77% | -2.93% |
| Repurchase of Common Stock | 75.85% | -3.55% | -33.70% | 10.46% | -75.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.32% | 1.67% | 2.53% | 0.04% | 1.27% |
| Other Financing Activities | -158.57% | -27.52% | 172.55% | 43.90% | 150.94% |
| Cash from Financing | -335.94% | -50.59% | -50.65% | 341.19% | 133.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.15% | 90.50% | 144.41% | -139.87% | 215.29% |