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 | 347.26M | 332.50M | 315.12M | 304.81M | 294.67M |
| Total Depreciation and Amortization | 15.90M | 15.94M | 16.04M | 16.18M | 16.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.05M | 96.11M | 99.05M | 107.00M | 92.44M |
| Change in Net Operating Assets | 85.97M | -76.60M | -61.64M | -27.67M | -72.46M |
| Cash from Operations | 541.18M | 367.96M | 368.57M | 400.33M | 330.98M |
| Capital Expenditure | -6.94M | -4.53M | -4.91M | -5.44M | -6.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -870.85M | -1.06B | -852.41M | -885.61M | -430.38M |
| Cash from Investing | -877.79M | -1.06B | -857.32M | -891.05M | -436.53M |
| Total Debt Issued | 15.21B | 13.28B | 11.35B | 10.15B | 5.90B |
| Total Debt Repaid | -15.62B | -13.38B | -11.41B | -10.02B | -5.65B |
| Issuance of Common Stock | 2.62M | 2.59M | 2.61M | 2.69M | 2.78M |
| Repurchase of Common Stock | -132.16M | -153.46M | -183.07M | -154.78M | -139.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.98M | -95.39M | -93.80M | -95.11M | -96.20M |
| Other Financing Activities | 1.06B | 858.14M | 1.21B | 577.21M | 233.45M |
| Cash from Financing | 416.73M | 516.88M | 873.64M | 460.01M | 247.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.12M | -179.03M | 384.89M | -30.71M | 141.97M |