Cathay General Bancorp · Operating Cash Flow (Statement)

CATY Operating Cash Flow (Statement)

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, 2026	541,184,000
Mar 31, 2026	367,955,000
Dec 31, 2025	368,569,000
Sep 30, 2025	400,327,000
Jun 30, 2025	330,979,000
Mar 31, 2025	339,944,000
Dec 31, 2024	329,155,000
Sep 30, 2024	308,148,000
Jun 30, 2024	333,982,000
Mar 31, 2024	351,746,000
Dec 31, 2023	384,742,000
Sep 30, 2023	416,346,000
Jun 30, 2023	497,776,000
Mar 31, 2023	498,086,000
Dec 31, 2022	463,377,000
Sep 30, 2022	462,730,000
Jun 30, 2022	345,388,000
Mar 31, 2022	329,203,000
Dec 31, 2021	334,317,000
Sep 30, 2021	324,382,000
Jun 30, 2021	314,101,000
Mar 31, 2021	316,493,000
Dec 31, 2020	319,955,000
Sep 30, 2020	344,351,000
Jun 30, 2020	433,687,000
Mar 31, 2020	442,814,000
Dec 31, 2019	434,979,000
Sep 30, 2019	420,954,000
Jun 30, 2019	359,913,000
Mar 31, 2019	338,788,000
Dec 31, 2018	336,538,000
Sep 30, 2018	364,607,000
Jun 30, 2018	268,789,000
Mar 31, 2018	279,756,000
Dec 31, 2017	248,874,000
Sep 30, 2017	187,404,000
Jun 30, 2017	273,162,000
Mar 31, 2017	247,359,000
Dec 31, 2016	234,402,000
Sep 30, 2016	223,239,000
Jun 30, 2016	181,797,000
Mar 31, 2016	162,027,000
Dec 31, 2015	176,697,000
Sep 30, 2015	170,046,000
Jun 30, 2015	169,718,000
Mar 31, 2015	159,426,000
Dec 31, 2014	150,071,000
Sep 30, 2014	126,800,000
Jun 30, 2014	108,021,000
Mar 31, 2014	121,652,000
Dec 31, 2013	115,073,000
Sep 30, 2013	130,570,000
Jun 30, 2013	230,280,000
Mar 31, 2013	230,461,000
Dec 31, 2012	164,576,000
Sep 30, 2012	332,010,000
Jun 30, 2012	104,910,000
Mar 31, 2012	122,879,000
Dec 31, 2011	174,050,000
Sep 30, 2011	-17,714,000
Jun 30, 2011	137,579,000
Mar 31, 2011	128,978,000
Dec 31, 2010	168,505,000
Sep 30, 2010	186,971,000
Jun 30, 2010	269,330,000
Mar 31, 2010	405,432,000
Dec 31, 2009	146,408,000
Sep 30, 2009	154,322,000
Jun 30, 2009	67,942,000
Mar 31, 2009	-86,949,000
Dec 31, 2008	167,751,000
Sep 30, 2008	173,562,000
Jun 30, 2008	157,904,000
Mar 31, 2008	166,178,000
Dec 31, 2007	148,978,000
Sep 30, 2007	121,233,000
Jun 30, 2007	130,125,000
Mar 31, 2007	119,917,000
Dec 31, 2006	126,885,000
Sep 30, 2006	133,939,000
Jun 30, 2006	136,736,000
Mar 31, 2006	143,006,000
Dec 31, 2005	121,254,000
Sep 30, 2005	129,670,000
Jun 30, 2005	148,319,000
Mar 31, 2005	87,131,000
Dec 31, 2004	129,561,000
Sep 30, 2004	108,585,000
Jun 30, 2004	58,505,000
Mar 31, 2004	112,996,000
Dec 31, 2003	10,363,000
Sep 30, 2003	45,886,000
Jun 30, 2003	66,454,000
Mar 31, 2003	67,274,000
Dec 31, 2002	106,767,000
Sep 30, 2002	65,191,000
Jun 30, 2002	57,574,000
Mar 31, 2002	47,459,000
Dec 31, 2001	49,899,000
Sep 30, 2001	60,497,000