Cathay General Bancorp · Operating Cash Flow (Statement)

Latest reported$541.18Mperiod endingJun 30, 2026

CATY Cash from Operations ($2.40M → $541.18M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CATY operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cathay General Bancorp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	368,569,000
Dec 31, 2024	329,155,000
Dec 31, 2023	384,742,000
Dec 31, 2022	467,390,000
Dec 31, 2021	334,317,000
Dec 31, 2020	319,955,000
Dec 31, 2019	434,979,000
Dec 31, 2018	336,538,000
Dec 31, 2017	248,874,000
Dec 31, 2016	234,402,000
Dec 31, 2015	176,697,000
Dec 31, 2014	150,071,000
Dec 31, 2013	115,073,000
Dec 31, 2012	164,576,000
Dec 31, 2011	174,050,000
Dec 31, 2010	168,505,000
Dec 31, 2009	146,408,000
Dec 31, 2008	167,751,000
Dec 31, 2007	148,978,000
Dec 31, 2006	126,643,000
Dec 31, 2005	114,019,000
Dec 31, 2004	119,877,000
Dec 31, 2003	10,363,000
Dec 31, 2002	93,054,000
Dec 31, 2001	49,899,000
Dec 31, 2000	49,891,000
Dec 31, 1999	27,300,000
Dec 31, 1998	35,500,000
Dec 31, 1997	25,000,000
Dec 31, 1996	35,600,000
Dec 31, 1995	17,100,000
Dec 31, 1994	15,500,000
Dec 31, 1993	11,300,000
Dec 31, 1992	-15,300,000
Dec 31, 1991	15,800,000
Dec 31, 1990	2,400,000