Operating Cash Flow (Statement)

$237.18M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$237.18Mperiod endingJun 30, 2026

CATY Quarterly Cash from Operations ($10.40M → $237.18M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CATY operating cash flow (statement) history

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

Cathay General Bancorp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	13,037,000
Mar 31, 2001	10,080,000
Dec 31, 2000	17,372,000
Sep 30, 2000	13,334,000
Jun 30, 2000	2,865,000
Mar 31, 2000	16,320,000
Dec 31, 1999	-1,100,000
Sep 30, 1999	14,200,000
Jun 30, 1999	3,700,000
Mar 31, 1999	10,500,000
Dec 31, 1998	1,000,000
Sep 30, 1998	15,900,000
Jun 30, 1998	900,000
Mar 31, 1998	17,700,000
Dec 31, 1997	-600,000
Sep 30, 1997	15,400,000
Jun 30, 1997	-1,400,000
Mar 31, 1997	12,700,000
Dec 31, 1996	14,200,000
Sep 30, 1996	10,800,000
Jun 30, 1996	400,000
Mar 31, 1996	10,200,000
Dec 31, 1995	200,000
Sep 30, 1995	5,500,000
Jun 30, 1995	2,200,000
Mar 31, 1995	9,200,000
Dec 31, 1994	2,100,000
Sep 30, 1994	4,700,000
Jun 30, 1994	800,000
Mar 31, 1994	7,900,000
Dec 31, 1993	-200,000
Sep 30, 1993	27,000,000
Jun 30, 1993	-5,200,000
Mar 31, 1993	-10,300,000
Dec 31, 1992	-25,500,000
Sep 30, 1992	1,700,000
Jun 30, 1992	2,300,000
Mar 31, 1992	6,200,000
Dec 31, 1991	1,100,000
Sep 30, 1991	3,000,000
Jun 30, 1991	1,300,000
Mar 31, 1991	10,400,000