Cathay General Bancorp
CATY
$47.81
$0.070.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.86% | 15.01% | 15.89% | -2.70% | -2.82% |
| Total Depreciation and Amortization | -3.74% | -3.29% | -4.29% | -5.18% | -4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.84% | 67.88% | 6.43% | 84.90% | -0.30% |
| Change in Net Operating Assets | -168.44% | 376.94% | -108.59% | 66.38% | 53.91% |
| Cash from Operations | -36.58% | 85.35% | -12.29% | 12.24% | 31.92% |
| Capital Expenditure | 53.56% | 58.92% | -136.77% | -194.54% | 44.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.54% | -310.37% | -878.06% | 289.07% | 86.41% |
| Cash from Investing | 41.68% | -312.46% | -884.62% | 291.40% | 86.28% |
| Total Debt Issued | -- | 424.80% | 59.62% | -45.51% | -100.00% |
| Total Debt Repaid | -- | -395.02% | -30.99% | 49.47% | 100.00% |
| Issuance of Common Stock | -10.61% | -13.03% | -13.84% | -6.59% | -9.48% |
| Repurchase of Common Stock | -117.40% | -43.22% | -30.54% | -175,966.67% | -2,474.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.41% | 4.47% | 3.71% | 3.45% | 2.17% |
| Other Financing Activities | 244.82% | 201.05% | 357.94% | -74.80% | 16.96% |
| Cash from Financing | 135.55% | 3,013.49% | 296.63% | -54.56% | -260.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.88% | -73.87% | -93.90% | -0.62% | 10.44% |