annual CFO:
$329.15M-$55.59M(-14.45%)Summary
- As of today (September 18, 2025), CATY annual cash flow from operations is $329.15 million, with the most recent change of -$55.59 million (-14.45%) on December 31, 2024.
- During the last 3 years, CATY annual CFO has fallen by -$4.80 million (-1.44%).
- CATY annual CFO is now -29.57% below its all-time high of $467.36 million, reached on December 31, 2022.
Performance
CATY Cash from operations Chart
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quarterly CFO:
$63.95M-$35.01M(-35.38%)Summary
- As of today (September 18, 2025), CATY quarterly cash flow from operations is $63.95 million, with the most recent change of -$35.01 million (-35.38%) on June 30, 2025.
- Over the past year, CATY quarterly CFO has dropped by -$8.96 million (-12.29%).
- CATY quarterly CFO is now -69.78% below its all-time high of $211.64 million, reached on December 31, 2020.
Performance
CATY quarterly CFO Chart
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TTM CFO:
$330.98M-$8.96M(-2.64%)Summary
- As of today (September 18, 2025), CATY TTM cash flow from operations is $330.98 million, with the most recent change of -$8.96 million (-2.64%) on June 30, 2025.
- Over the past year, CATY TTM CFO has dropped by -$3.00 million (-0.90%).
- CATY TTM CFO is now -34.05% below its all-time high of $501.87 million, reached on March 31, 2023.
Performance
CATY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CATY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.4% | -12.3% | -0.9% |
| 3 y3 years | -1.4% | -30.8% | -4.6% |
| 5 y5 years | -10.8% | -17.1% | -10.0% |
CATY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.6% | at low | -66.5% | at low | -34.0% | +7.4% |
| 5 y | 5-year | -29.6% | +3.0% | -69.8% | +199.6% | -34.0% | +77.3% |
| alltime | all time | -29.6% | +2251.9% | -69.8% | +132.9% | -34.0% | +480.7% |
CATY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $63.95M(-35.4%) | $330.98M(-2.6%) |
| Mar 2025 | - | $98.96M(+14.0%) | $339.94M(+3.3%) |
| Dec 2024 | $329.15M(-14.4%) | $86.82M(+6.9%) | $329.15M(+6.8%) |
| Sep 2024 | - | $81.25M(+11.4%) | $308.15M(-7.7%) |
| Jun 2024 | - | $72.92M(-17.3%) | $333.98M(-5.1%) |
| Mar 2024 | - | $88.17M(+34.0%) | $351.75M(-8.6%) |
| Dec 2023 | $384.74M(-17.7%) | $65.81M(-38.5%) | $384.74M(-7.6%) |
| Sep 2023 | - | $107.08M(+18.1%) | $416.35M(-16.8%) |
| Jun 2023 | - | $90.68M(-25.2%) | $500.13M(-0.3%) |
| Mar 2023 | - | $121.17M(+24.4%) | $501.87M(+7.4%) |
| Dec 2022 | $467.36M(+39.9%) | $97.42M(-49.0%) | $467.36M(+0.1%) |
| Sep 2022 | - | $190.87M(+106.5%) | $466.71M(+34.5%) |
| Jun 2022 | - | $92.41M(+6.6%) | $347.01M(+5.4%) |
| Mar 2022 | - | $86.66M(-10.5%) | $329.33M(-1.4%) |
| Dec 2021 | $333.96M(+4.5%) | $96.77M(+36.0%) | $333.96M(-25.6%) |
| Sep 2021 | - | $71.17M(-4.8%) | $448.83M(+43.2%) |
| Jun 2021 | - | $74.74M(-18.1%) | $313.42M(-0.8%) |
| Mar 2021 | - | $91.28M(-56.9%) | $315.79M(-1.2%) |
| Dec 2020 | $319.54M(-13.4%) | $211.64M(-429.4%) | $319.54M(+71.1%) |
| Sep 2020 | - | -$64.24M(-183.3%) | $186.72M(-49.2%) |
| Jun 2020 | - | $77.11M(-18.9%) | $367.74M(-2.4%) |
| Mar 2020 | - | $95.03M(+20.6%) | $376.95M(+2.1%) |
| Dec 2019 | $369.12M(+12.4%) | $78.82M(-32.5%) | $369.12M(-4.7%) |
| Sep 2019 | - | $116.78M(+35.3%) | $387.51M(+7.7%) |
| Jun 2019 | - | $86.33M(-1.0%) | $359.91M(+6.2%) |
| Mar 2019 | - | $87.20M(-10.3%) | $338.79M(+3.1%) |
| Dec 2018 | $328.54M(+36.1%) | $97.21M(+9.0%) | $328.54M(-7.9%) |
| Sep 2018 | - | $89.18M(+36.8%) | $356.61M(+36.7%) |
| Jun 2018 | - | $65.20M(-15.3%) | $260.79M(-4.0%) |
| Mar 2018 | - | $76.95M(-38.6%) | $271.76M(+12.6%) |
| Dec 2017 | $241.37M(+6.3%) | $125.28M(-1988.4%) | $241.37M(+39.2%) |
| Sep 2017 | - | -$6.63M(-108.7%) | $173.35M(-32.2%) |
| Jun 2017 | - | $76.17M(+63.6%) | $255.52M(+9.9%) |
| Mar 2017 | - | $46.57M(-18.7%) | $232.55M(+2.4%) |
| Dec 2016 | $226.99M(+25.0%) | $57.25M(-24.2%) | $226.99M(-0.9%) |
| Sep 2016 | - | $75.54M(+42.0%) | $229.11M(+19.8%) |
| Jun 2016 | - | $53.19M(+29.7%) | $191.18M(+13.5%) |
| Mar 2016 | - | $41.01M(-30.9%) | $168.41M(-7.3%) |
| Dec 2015 | $181.61M(+20.6%) | $59.38M(+57.9%) | $181.61M(+7.4%) |
| Sep 2015 | - | $37.60M(+23.6%) | $169.11M(-2.7%) |
| Jun 2015 | - | $30.43M(-43.9%) | $173.71M(+21.2%) |
| Mar 2015 | - | $54.21M(+15.7%) | $143.28M(+60.9%) |
| Dec 2014 | $150.65M(+31.7%) | $46.87M(+11.1%) | $89.07M(+37.1%) |
| Sep 2014 | - | $42.20M(+85.2%) | $64.99M(+57.1%) |
| Dec 2013 | $114.43M(-30.3%) | $22.79M(+22.6%) | $41.37M(-27.3%) |
| Sep 2013 | - | $18.59M(-51.5%) | $56.87M(+0.2%) |
| Dec 2012 | $164.08M(+15.2%) | $38.29M(+107.3%) | $56.75M(+15.7%) |
| Sep 2012 | - | $18.47M(-39.6%) | $49.06M(-65.6%) |
| Dec 2011 | $142.44M(-17.3%) | $30.59M(-23.0%) | $142.44M(+5.7%) |
| Sep 2011 | - | $39.71M(-15.5%) | $134.73M(-4.8%) |
| Jun 2011 | - | $47.01M(+87.0%) | $141.50M(+6.7%) |
| Mar 2011 | - | $25.13M(+9.8%) | $132.62M(-23.0%) |
| Dec 2010 | $172.15M(+17.6%) | $22.88M(-50.8%) | $172.15M(-5.2%) |
| Sep 2010 | - | $46.48M(+21.9%) | $181.62M(-31.2%) |
| Jun 2010 | - | $38.13M(-41.0%) | $263.98M(-34.9%) |
| Mar 2010 | - | $64.66M(+99.9%) | $405.43M(+176.9%) |
| Dec 2009 | $146.41M(-12.7%) | $32.35M(-74.9%) | $146.41M(-5.1%) |
| Sep 2009 | - | $128.84M(-28.3%) | $154.32M(+127.1%) |
| Jun 2009 | - | $179.58M(-192.4%) | $67.94M(-178.1%) |
| Mar 2009 | - | -$194.37M(-582.7%) | -$86.95M(-151.8%) |
| Dec 2008 | $167.75M(+12.6%) | $40.27M(-5.2%) | $167.75M(-3.3%) |
| Sep 2008 | - | $42.46M(+71.9%) | $173.56M(+9.9%) |
| Jun 2008 | - | $24.69M(-59.1%) | $157.90M(-5.0%) |
| Mar 2008 | - | $60.33M(+30.9%) | $166.18M(+11.5%) |
| Dec 2007 | $148.98M | $46.08M(+71.9%) | $148.98M(+22.9%) |
| Sep 2007 | - | $26.80M(-18.7%) | $121.23M(-6.8%) |
| Jun 2007 | - | $32.97M(-23.6%) | $130.13M(+8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $43.13M(+135.3%) | $119.67M(-5.5%) |
| Dec 2006 | $126.64M(+5.1%) | $18.33M(-48.6%) | $126.64M(-5.3%) |
| Sep 2006 | - | $35.69M(+58.5%) | $133.70M(-1.5%) |
| Jun 2006 | - | $22.52M(-55.1%) | $135.70M(-6.6%) |
| Mar 2006 | - | $50.10M(+97.4%) | $145.31M(+20.6%) |
| Dec 2005 | $120.46M(-7.0%) | $25.39M(-32.6%) | $120.46M(-6.5%) |
| Sep 2005 | - | $37.69M(+17.3%) | $128.88M(-13.1%) |
| Jun 2005 | - | $32.13M(+27.3%) | $148.32M(+78.7%) |
| Mar 2005 | - | $25.25M(-25.3%) | $82.98M(-36.0%) |
| Dec 2004 | $129.56M(<-9900.0%) | $33.80M(-40.8%) | $129.56M(+32.5%) |
| Sep 2004 | - | $57.14M(-272.1%) | $97.75M(+105.0%) |
| Jun 2004 | - | -$33.20M(-146.2%) | $47.67M(-53.8%) |
| Mar 2004 | - | $71.83M(+3498.5%) | $103.21M(<-9900.0%) |
| Dec 2003 | -$468.00K(-100.5%) | $2.00M(-71.7%) | -$468.00K(-101.0%) |
| Sep 2003 | - | $7.06M(-68.4%) | $45.89M(-27.6%) |
| Jun 2003 | - | $22.33M(-170.1%) | $63.36M(+18.3%) |
| Mar 2003 | - | -$31.85M(-165.9%) | $53.56M(-42.4%) |
| Dec 2002 | $93.05M(+86.5%) | $48.35M(+97.1%) | $93.05M(+80.8%) |
| Sep 2002 | - | $24.53M(+95.6%) | $51.48M(+9.6%) |
| Jun 2002 | - | $12.54M(+64.1%) | $46.96M(-1.1%) |
| Mar 2002 | - | $7.64M(+12.8%) | $47.46M(-4.9%) |
| Dec 2001 | $49.90M(+0.0%) | $6.77M(-66.1%) | $49.90M(-17.5%) |
| Sep 2001 | - | $20.01M(+53.5%) | $60.50M(+12.4%) |
| Jun 2001 | - | $13.04M(+29.3%) | $53.82M(+23.3%) |
| Mar 2001 | - | $10.08M(-42.0%) | $43.65M(-12.5%) |
| Dec 2000 | $49.89M(+82.7%) | $17.37M(+30.3%) | $49.89M(+58.9%) |
| Sep 2000 | - | $13.33M(+365.4%) | $31.40M(-2.8%) |
| Jun 2000 | - | $2.87M(-82.4%) | $32.30M(-2.5%) |
| Mar 2000 | - | $16.32M(-1559.7%) | $33.12M(+21.3%) |
| Dec 1999 | $27.30M(-23.1%) | -$1.12M(-107.9%) | $27.30M(-7.0%) |
| Sep 1999 | - | $14.23M(+286.9%) | $29.36M(-5.7%) |
| Jun 1999 | - | $3.68M(-65.0%) | $31.12M(+10.2%) |
| Mar 1999 | - | $10.51M(+1017.6%) | $28.25M(-20.4%) |
| Dec 1998 | $35.48M(+42.2%) | $940.10K(-94.1%) | $35.48M(+8.0%) |
| Sep 1998 | - | $15.99M(+1881.9%) | $32.84M(+1.8%) |
| Jun 1998 | - | $807.00K(-95.5%) | $32.25M(+7.3%) |
| Mar 1998 | - | $17.74M(-1143.7%) | $30.04M(+20.2%) |
| Dec 1997 | $24.96M(-29.8%) | -$1.70M(-111.0%) | $25.00M(-38.9%) |
| Sep 1997 | - | $15.40M(-1200.0%) | $40.90M(+12.7%) |
| Jun 1997 | - | -$1.40M(-111.0%) | $36.30M(-4.7%) |
| Mar 1997 | - | $12.70M(-10.6%) | $38.10M(+7.0%) |
| Dec 1996 | $35.56M(+108.0%) | $14.20M(+31.5%) | $35.60M(+64.8%) |
| Sep 1996 | - | $10.80M(+2600.0%) | $21.60M(+32.5%) |
| Jun 1996 | - | $400.00K(-96.1%) | $16.30M(-9.9%) |
| Mar 1996 | - | $10.20M(+5000.0%) | $18.10M(+5.8%) |
| Dec 1995 | $17.09M(+10.5%) | $200.00K(-96.4%) | $17.10M(-10.0%) |
| Sep 1995 | - | $5.50M(+150.0%) | $19.00M(+4.4%) |
| Jun 1995 | - | $2.20M(-76.1%) | $18.20M(+8.3%) |
| Mar 1995 | - | $9.20M(+338.1%) | $16.80M(+8.4%) |
| Dec 1994 | $15.47M(+37.1%) | $2.10M(-55.3%) | $15.50M(+17.4%) |
| Sep 1994 | - | $4.70M(+487.5%) | $13.20M(-62.8%) |
| Jun 1994 | - | $800.00K(-89.9%) | $35.50M(+20.3%) |
| Mar 1994 | - | $7.90M(-4050.0%) | $29.50M(+161.1%) |
| Dec 1993 | $11.28M(-173.7%) | -$200.00K(-100.7%) | $11.30M(-180.7%) |
| Sep 1993 | - | $27.00M(-619.2%) | -$14.00M(-64.4%) |
| Jun 1993 | - | -$5.20M(-49.5%) | -$39.30M(+23.6%) |
| Mar 1993 | - | -$10.30M(-59.6%) | -$31.80M(+107.8%) |
| Dec 1992 | -$15.30M(-196.6%) | -$25.50M(-1600.0%) | -$15.30M(-235.4%) |
| Sep 1992 | - | $1.70M(-26.1%) | $11.30M(-10.3%) |
| Jun 1992 | - | $2.30M(-62.9%) | $12.60M(+8.6%) |
| Mar 1992 | - | $6.20M(+463.6%) | $11.60M(-26.6%) |
| Dec 1991 | $15.84M(+569.7%) | $1.10M(-63.3%) | $15.80M(+7.5%) |
| Sep 1991 | - | $3.00M(+130.8%) | $14.70M(+25.6%) |
| Jun 1991 | - | $1.30M(-87.5%) | $11.70M(+12.5%) |
| Mar 1991 | - | $10.40M | $10.40M |
| Dec 1990 | $2.36M(-48.3%) | - | - |
| Dec 1989 | $4.57M | - | - |
FAQ
- What is Cathay General Bancorp annual cash flow from operations?
- What is the all time high annual CFO for Cathay General Bancorp?
- What is Cathay General Bancorp annual CFO year-on-year change?
- What is Cathay General Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cathay General Bancorp?
- What is Cathay General Bancorp quarterly CFO year-on-year change?
- What is Cathay General Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for Cathay General Bancorp?
- What is Cathay General Bancorp TTM CFO year-on-year change?
What is Cathay General Bancorp annual cash flow from operations?
The current annual CFO of CATY is $329.15M
What is the all time high annual CFO for Cathay General Bancorp?
Cathay General Bancorp all-time high annual cash flow from operations is $467.36M
What is Cathay General Bancorp annual CFO year-on-year change?
Over the past year, CATY annual cash flow from operations has changed by -$55.59M (-14.45%)
What is Cathay General Bancorp quarterly cash flow from operations?
The current quarterly CFO of CATY is $63.95M
What is the all time high quarterly CFO for Cathay General Bancorp?
Cathay General Bancorp all-time high quarterly cash flow from operations is $211.64M
What is Cathay General Bancorp quarterly CFO year-on-year change?
Over the past year, CATY quarterly cash flow from operations has changed by -$8.96M (-12.29%)
What is Cathay General Bancorp TTM cash flow from operations?
The current TTM CFO of CATY is $330.98M
What is the all time high TTM CFO for Cathay General Bancorp?
Cathay General Bancorp all-time high TTM cash flow from operations is $501.87M
What is Cathay General Bancorp TTM CFO year-on-year change?
Over the past year, CATY TTM cash flow from operations has changed by -$3.00M (-0.90%)