CATY NASDAQ
Cathay General Bancorp
1W: +1.7%
1M: +6.5%
3M: +7.8%
YTD: +18.5%
1Y: +31.3%
3Y: +120.0%
5Y: +55.1%
$57.27
+0.02 (+0.03%)
After Hours: $53.17 (-4.10, -7.15%)
Weekly Expected Move ±3.0%
$52
$54
$56
$57
$59
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$369M
+12.0% ▲
5Y CAGR: +2.9%
Capital Expenditures
$5M
-35.1% ▼
5Y CAGR: -3.2%
Free Cash Flow
$364M
+11.7% ▲
5Y CAGR: +3.0%
Dividends Paid
$94M
+4.3% ▲
Buybacks
$180M
-112.8% ▼
Net Change in Cash
$385M
+82.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $298M | $361M | $354M | $286M | $315M |
| Depreciation & Amort. | $16M | $20M | $18M | $17M | $16M |
| Stock-Based Comp. | $7M | $8M | $8M | $7M | $8M |
| Change in Working Capital | -$35M | $22M | -$77M | -$53M | -$62M |
| Other Non-Cash Items | $39M | $59M | $86M | $93M | $79M |
| Operating Cash Flow | $334M | $467M | $385M | $329M | $369M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$3M | -$4M | $0 |
| Acquisitions (Net) | $0 | -$74M | $0 | $0 | $0 |
| Investment Purchases | -$589M | -$719M | -$669M | -$1.4B | -$1.7B |
| Investment Sales | $445M | $214M | $523M | $1.4B | $1.8B |
| Other Investing | -$712M | -$1.3B | -$1.3B | $137M | -$927M |
| Investing Cash Flow | -$860M | -$1.8B | -$1.5B | $184M | -$857M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$130M | $465M | $55M | -$480M | -$60M |
| Stock Repurchased | -$167M | -$141M | -$17M | -$85M | -$180M |
| Dividends Paid | -$99M | -$101M | -$99M | -$98M | -$94M |
| Other Financing | $1.9B | -$132M | $816M | $357M | $1.2B |
| Financing Cash Flow | $1.6B | $95M | $759M | -$302M | $874M |
| Net Change in Cash | $1.0B | -$1.3B | -$334M | $211M | $385M |
| Cash End of Period | $2.4B | $1.2B | $829M | $1.0B | $1.4B |
| Free Cash Flow | $331M | $464M | $381M | $326M | $364M |