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Cathay General Bancorp (CATY)
NASDAQ:CATY
US Market
CATY
Cathay General Bancorp
RESEARCH TOOLSreports

Cathay General Bancorp (CATY) Cash flow

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Cathay General Bancorp Cash Flow

CATY's free cash flow for Q4 2025 was $48.40M. For the 2025 fiscal year, CATY's free cash flow was decreased by $38.14M and operating cash flow was $55.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 368.57M$ 329.15M$ 384.74M$ 467.39M$ 334.32M
Investing Cash Flow
$ -857.32M$ 184.03M$ -1.48B$ -1.85B$ -859.92M
Financing Cash Flow
$ 873.64M$ -302.47M$ 758.74M$ 94.74M$ 1.55B
End Cash Position
$ 1.42B$ 1.04B$ 828.80M$ 1.16B$ 2.45B
Free Cash Flow
$ 363.66M$ 325.52M$ 381.34M$ 464.00M$ 330.59M
Currency in USD

Cathay General Bancorp Cash Flow