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 | 17.85% | 17.06% | 10.19% | 5.72% | -2.80% |
| Total Depreciation and Amortization | -2.57% | -3.41% | -4.14% | -4.34% | -5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | 5.51% | 25.02% | 34.95% | 2.16% |
| Change in Net Operating Assets | 218.66% | -48.15% | -16.79% | 63.77% | 5.79% |
| Cash from Operations | 63.51% | 8.24% | 11.97% | 29.91% | -0.90% |
| Capital Expenditure | -12.92% | 16.35% | -35.07% | -22.95% | -58.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.34% | -456.00% | -554.22% | -176.31% | 29.18% |
| Cash from Investing | -101.08% | -464.16% | -565.86% | -174.22% | 28.62% |
| Total Debt Issued | 157.88% | 167.53% | 62.86% | -6.87% | -58.57% |
| Total Debt Repaid | -176.44% | -160.52% | -53.17% | 7.68% | 62.04% |
| Issuance of Common Stock | -5.97% | -10.19% | -11.01% | -10.70% | -11.55% |
| Repurchase of Common Stock | 5.27% | -17.45% | -107.02% | -137.14% | -365.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | 1.78% | 4.25% | 3.45% | 2.68% |
| Other Financing Activities | 352.02% | 3,098.58% | 234.60% | 87.17% | -65.47% |
| Cash from Financing | 68.36% | 222.05% | 388.84% | 138.82% | 348.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.57% | -185.83% | 82.66% | -117.47% | 137.63% |