CATY - CATHAY GENERAL BANCORP
50.14
-0.060 -0.120%
Share volume: 308,072
Last Updated: 03-03-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$50.20
-0.06
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | 221.863 M | -226.222 M | 7.051 M | -305.158 M | 100.820 M | 444.812 M | 219.532 M | |
| Other financing cash flows | -24.000 K | -3.684 M | -14.000 K | -4.000 K | -791.000 K | -1.964 M | -3.000 K | |
| Cash flow | 347.134 M | -70.934 M | 233.764 M | -299.245 M | 344.994 M | -137.539 M | 61.078 M | |
| Net income | 71.435 M | 66.829 M | 67.514 M | 80.201 M | 69.506 M | 77.450 M | 77.651 M | |
| Depreciation | 1.889 M | 1.807 M | 1.769 M | 1.718 M | 1.835 M | 1.679 M | 1.670 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 37.101 M | 82.371 M | 145.465 M | -80.907 M | 145.215 M | -646.303 M | -309.050 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -24.708 M | -24.765 M | -24.331 M | -24.163 M | -23.855 M | -23.846 M | -23.243 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 916.000 K | 533.000 K | 1.205 M | 982.000 K | 2.698 M | 1.262 M | 495.000 K | |
| Cash Change | 347.134 M | -70.934 M | 233.764 M | -299.245 M | 344.994 M | -137.539 M | 61.078 M |