Cathay General Bancorp
CATY | NASDAQ
$61.20
-$0.28 (-0.46%)
Sep 22, 2026, 1:20 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 315.12M | 285.98M | 354.12M | 360.64M | 298.3M | 228.86M |
Depreciation & Amortization | 16.04M | 16.83M | 18.1M | 19.8M | 16.12M | 16.51M |
Stock-Based Compensation | 7.61M | 6.8M | 7.84M | 7.83M | 6.81M | 6.41M |
Other Working Capital | -88.36M | -42.73M | -22.15M | 102.84M | -387K | -21.34M |
Other Non-Cash Items | 79.29M | 93.07M | 85.98M | 58.77M | 38.5M | 120.25M |
Deferred Income Tax | 12.15M | -20.76M | -4.78M | -2.09M | 9.17M | -9.49M |
Change in Working Capital | -61.64M | -52.78M | -76.52M | 22.43M | -34.58M | -42.58M |
Operating Cash Flow | 368.57M | 329.16M | 384.74M | 467.39M | 334.32M | 319.96M |
Capital Expenditures | -4.91M | -3.64M | -3.4M | -3.39M | -3.73M | -5.78M |
Cash Acquisitions | n/a | n/a | n/a | -73.88M | n/a | n/a |
Purchase of Investments | -1.72B | -1.39B | -668.95M | -718.7M | -589.37M | -513.28M |
Sales Maturities Of Investments | 1.68B | 1.44B | 522.82M | 214.49M | 445.49M | 854.85M |
Other Investing Acitivies | -812.52M | 137.44M | -1.33B | -1.27B | -712.32M | -577.99M |
Investing Cash Flow | -857.32M | 184.03M | -1.48B | -1.85B | -859.92M | -242.2M |
Debt Repayment | -60M | -480M | 55M | 465M | -130M | -553.35M |
Common Stock Repurchased | -180.29M | -84.7M | -16.67M | -141.32M | -167.1M | -23.59M |
Dividend Paid | -93.8M | -97.97M | -98.64M | -100.96M | -99.32M | -98.69M |
Other Financial Acitivies | 1.21B | 357.27M | 815.55M | -131.71M | 1.95B | 1.42B |
Financial Cash Flow | 873.64M | -302.47M | 758.74M | 94.74M | 1.55B | 749.55M |
Net Cash Flow | 384.89M | 210.72M | -333.6M | -1.29B | 1.03B | 827.3M |
Free Cash Flow | 363.66M | 325.52M | 381.34M | 464M | 330.59M | 314.18M |
Adj. Free Cash Flow | 356.05M | 318.72M | 373.51M | 456.17M | 323.78M | 307.77M |
Maintenance CapEx | -4.91M | n/a | n/a | n/a | -3.73M | -5.78M |
Growth CapEx | n/a | -3.64M | -3.4M | -3.39M | n/a | n/a |
Owner Earnings | 363.66M | 329.16M | 384.74M | 467.39M | 330.59M | 314.18M |
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