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 | 332.50M | 315.12M | 304.81M | 294.67M | 284.05M |
| Total Depreciation and Amortization | 15.94M | 16.04M | 16.18M | 16.32M | 16.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.11M | 99.05M | 107.00M | 92.44M | 91.09M |
| Change in Net Operating Assets | -76.60M | -61.64M | -27.67M | -72.46M | -51.70M |
| Cash from Operations | 367.96M | 368.57M | 400.33M | 330.98M | 339.94M |
| Capital Expenditure | -4.53M | -4.91M | -5.44M | -6.15M | -5.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | -852.41M | -885.61M | -430.38M | 297.56M |
| Cash from Investing | -1.06B | -857.32M | -891.05M | -436.53M | 292.14M |
| Total Debt Issued | 13.28B | 11.35B | 10.15B | 5.90B | 4.96B |
| Total Debt Repaid | -13.38B | -11.41B | -10.02B | -5.65B | -5.13B |
| Issuance of Common Stock | 2.59M | 2.61M | 2.69M | 2.78M | 2.88M |
| Repurchase of Common Stock | -153.46M | -183.07M | -154.78M | -139.51M | -130.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.39M | -93.80M | -95.11M | -96.20M | -97.11M |
| Other Financing Activities | 858.14M | 1.21B | 577.21M | 233.45M | -28.62M |
| Cash from Financing | 516.88M | 873.64M | 460.01M | 247.53M | -423.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.03M | 384.89M | -30.71M | 141.97M | 208.58M |