Operating Cash Flow (Statement)

$541.18M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$541.18Mperiod endingJun 30, 2026

CATY TTM Cash from Operations ($15.80M → $541.18M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CATY operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cathay General Bancorp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	53,823,000
Mar 31, 2001	43,651,000
Dec 31, 2000	49,891,000
Sep 30, 2000	31,419,000
Jun 30, 2000	32,285,000
Mar 31, 2000	33,120,000
Dec 31, 1999	27,300,000
Sep 30, 1999	29,400,000
Jun 30, 1999	31,100,000
Mar 31, 1999	28,300,000
Dec 31, 1998	35,500,000
Sep 30, 1998	33,900,000
Jun 30, 1998	33,400,000
Mar 31, 1998	31,100,000
Dec 31, 1997	26,100,000
Sep 30, 1997	40,900,000
Jun 30, 1997	36,300,000
Mar 31, 1997	38,100,000
Dec 31, 1996	35,600,000
Sep 30, 1996	21,600,000
Jun 30, 1996	16,300,000
Mar 31, 1996	18,100,000
Dec 31, 1995	17,100,000
Sep 30, 1995	19,000,000
Jun 30, 1995	18,200,000
Mar 31, 1995	16,800,000
Dec 31, 1994	15,500,000
Sep 30, 1994	13,200,000
Jun 30, 1994	35,500,000
Mar 31, 1994	29,500,000
Dec 31, 1993	11,300,000
Sep 30, 1993	-14,000,000
Jun 30, 1993	-39,300,000
Mar 31, 1993	-31,800,000
Dec 31, 1992	-15,300,000
Sep 30, 1992	11,300,000
Jun 30, 1992	12,600,000
Mar 31, 1992	11,600,000
Dec 31, 1991	15,800,000