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 | 19.06% | 25.01% | 12.86% | 15.01% | 15.89% |
| Total Depreciation and Amortization | -0.96% | -2.32% | -3.74% | -3.29% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.22% | -11.36% | -34.84% | 67.88% | 6.43% |
| Change in Net Operating Assets | 407.84% | -2,755.06% | -168.44% | 376.94% | -108.59% |
| Cash from Operations | 270.87% | -0.62% | -36.58% | 85.35% | -12.29% |
| Capital Expenditure | -190.89% | 14.05% | 53.56% | 58.92% | -136.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.22% | -139.89% | 41.54% | -310.37% | -878.06% |
| Cash from Investing | 28.79% | -142.23% | 41.68% | -312.46% | -884.62% |
| Total Debt Issued | 77.14% | 80.53% | -- | 424.80% | 59.62% |
| Total Debt Repaid | -102.89% | -83.21% | -- | -395.02% | -30.99% |
| Issuance of Common Stock | 3.90% | -2.88% | -10.61% | -13.03% | -13.84% |
| Repurchase of Common Stock | 56.29% | 70.06% | -117.40% | -43.22% | -30.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.69% | -6.66% | 5.41% | 4.47% | 3.71% |
| Other Financing Activities | 104.38% | -266.51% | 244.82% | 201.05% | 357.94% |
| Cash from Financing | -22.52% | -353.86% | 135.55% | 3,013.49% | 296.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.42% | -163.46% | 138.88% | -73.87% | -93.90% |