Financing Cash Flow

$416.73M

TTM · Period ending: Jun 30, 2026 · USD

CATY Financing Cash Flow

Latest reported$416.73Mperiod endingJun 30, 2026

CATY TTM Cash from Financing ($80.10M → $416.73M)

TTM financing cash flow

High-resolution chart · PNG

CATY financing cash flow history

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

Cathay General Bancorp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	416,725,000
Mar 31, 2026	516,875,000
Dec 31, 2025	873,641,000
Sep 30, 2025	460,006,000
Jun 30, 2025	247,525,000
Mar 31, 2025	-423,509,000
Dec 31, 2024	-302,466,000
Sep 30, 2024	192,617,000
Jun 30, 2024	-99,661,000
Mar 31, 2024	1,002,404,000
Dec 31, 2023	758,737,000
Sep 30, 2023	567,825,000
Jun 30, 2023	1,335,104,000
Mar 31, 2023	704,408,000
Dec 31, 2022	94,741,000
Sep 30, 2022	1,056,264,000
Jun 30, 2022	983,214,000
Mar 31, 2022	778,496,000
Dec 31, 2021	1,554,233,000
Sep 30, 2021	560,797,000
Jun 30, 2021	-127,176,000
Mar 31, 2021	721,089,000
Dec 31, 2020	749,549,000
Sep 30, 2020	821,865,000
Jun 30, 2020	1,403,660,000
Mar 31, 2020	888,352,000
Dec 31, 2019	940,183,000
Sep 30, 2019	1,155,013,000
Jun 30, 2019	1,067,376,000
Mar 31, 2019	891,859,000
Dec 31, 2018	863,278,000
Sep 30, 2018	628,493,000
Jun 30, 2018	721,435,000
Mar 31, 2018	533,975,000
Dec 31, 2017	4,830,000
Sep 30, 2017	362,979,000
Jun 30, 2017	603,889,000
Mar 31, 2017	806,863,000
Dec 31, 2016	1,087,164,000
Sep 30, 2016	1,159,414,000
Jun 30, 2016	894,848,000
Mar 31, 2016	622,697,000
Dec 31, 2015	1,004,174,000
Sep 30, 2015	406,005,000
Jun 30, 2015	115,200,000
Mar 31, 2015	399,771,000
Dec 31, 2014	332,373,000
Sep 30, 2014	638,123,000
Jun 30, 2014	820,685,000
Mar 31, 2014	676,735,000
Dec 31, 2013	205,571,000
Sep 30, 2013	99,558,000
Jun 30, 2013	-161,879,000
Mar 31, 2013	-201,947,000
Dec 31, 2012	-91,019,000
Sep 30, 2012	-31,696,000
Jun 30, 2012	35,000
Mar 31, 2012	-154,865,000
Dec 31, 2011	-270,559,000
Sep 30, 2011	-820,337,000
Jun 30, 2011	-938,069,000
Mar 31, 2011	-1,297,811,000
Dec 31, 2010	-777,877,000
Sep 30, 2010	-445,371,000
Jun 30, 2010	77,534,000
Mar 31, 2010	638,167,000
Dec 31, 2009	148,481,000
Sep 30, 2009	747,636,000
Jun 30, 2009	600,573,000
Mar 31, 2009	892,407,000
Dec 31, 2008	1,094,152,000
Sep 30, 2008	1,305,804,000
Jun 30, 2008	1,782,986,000
Mar 31, 2008	1,592,464,000
Dec 31, 2007	2,147,235,000
Sep 30, 2007	1,653,882,000
Jun 30, 2007	1,092,928,000
Mar 31, 2007	1,125,460,000
Dec 31, 2006	994,804,000
Sep 30, 2006	984,304,000
Jun 30, 2006	927,192,000
Mar 31, 2006	573,377,000
Dec 31, 2005	201,141,000
Sep 30, 2005	194,300,000
Jun 30, 2005	171,252,000
Mar 31, 2005	444,543,000
Dec 31, 2004	453,388,000
Sep 30, 2004	92,735,000
Jun 30, 2004	237,514,000
Mar 31, 2004	169,821,000
Dec 31, 2003	288,165,000
Sep 30, 2003	491,516,000
Jun 30, 2003	372,563,000
Mar 31, 2003	344,850,000
Dec 31, 2002	210,126,000
Sep 30, 2002	215,375,000
Jun 30, 2002	231,164,000
Mar 31, 2002	215,645,000
Dec 31, 2001	205,686,000
Sep 30, 2001	157,975,000