annual CFO:
$329.15M-$55.59M(-14.45%)Summary
- As of today (June 30, 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 -$5.16 million (-1.54%).
- 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:
$98.96M+$12.14M(+13.98%)Summary
- As of today (June 30, 2025), CATY quarterly cash flow from operations is $98.96 million, with the most recent change of +$12.14 million (+13.98%) on March 1, 2025.
- Over the past year, CATY quarterly CFO has increased by +$10.79 million (+12.24%).
- CATY quarterly CFO is now -51.88% below its all-time high of $205.65 million, reached on December 31, 2011.
Performance
CATY quarterly CFO Chart
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TTM CFO:
$339.94M+$10.79M(+3.28%)Summary
- As of today (June 30, 2025), CATY TTM cash flow from operations is $339.94 million, with the most recent change of +$10.79 million (+3.28%) on March 1, 2025.
- Over the past year, CATY TTM CFO has dropped by -$11.80 million (-3.36%).
- CATY TTM CFO is now -32.29% below its all-time high of $502.07 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% | +12.2% | -3.4% |
| 3 y3 years | -1.5% | +14.5% | +3.3% |
| 5 y5 years | -24.3% | +4.1% | -23.2% |
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 | -47.5% | +50.4% | -32.3% | +10.3% |
| 5 y | 5-year | -29.6% | +2.9% | -47.5% | +62.5% | -32.3% | +10.3% |
| alltime | all time | -29.6% | +2251.3% | -51.9% | +150.9% | -32.3% | +491.0% |
CATY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-8.5%) |
| Sep 2023 | - | $107.08M(+18.1%) | $420.33M(-16.2%) |
| Jun 2023 | - | $90.68M(-25.2%) | $501.76M(-0.1%) |
| Mar 2023 | - | $121.17M(+19.5%) | $502.07M(+7.4%) |
| Dec 2022 | $467.36M(+39.8%) | $101.40M(-46.2%) | $467.36M(+1.0%) |
| Sep 2022 | - | $188.51M(+107.2%) | $462.73M(+34.0%) |
| Jun 2022 | - | $90.99M(+5.2%) | $345.39M(+4.9%) |
| Mar 2022 | - | $86.46M(-10.7%) | $329.20M(-1.5%) |
| Dec 2021 | $334.32M(+4.5%) | $96.77M(+36.0%) | $334.32M(+3.1%) |
| Sep 2021 | - | $71.17M(-4.9%) | $324.38M(+3.3%) |
| Jun 2021 | - | $74.81M(-18.3%) | $314.10M(-0.8%) |
| Mar 2021 | - | $91.57M(+5.5%) | $316.49M(-1.1%) |
| Dec 2020 | $319.95M(-26.4%) | $86.83M(+42.6%) | $319.95M(-7.1%) |
| Sep 2020 | - | $60.89M(-21.1%) | $344.35M(-20.6%) |
| Jun 2020 | - | $77.20M(-18.8%) | $433.69M(-2.1%) |
| Mar 2020 | - | $95.03M(-14.6%) | $442.81M(+1.8%) |
| Dec 2019 | $434.98M(+29.3%) | $111.23M(-26.0%) | $434.98M(+3.3%) |
| Sep 2019 | - | $150.22M(+74.0%) | $420.95M(+17.0%) |
| Jun 2019 | - | $86.33M(-1.0%) | $359.91M(+6.2%) |
| Mar 2019 | - | $87.20M(-10.3%) | $338.79M(+0.7%) |
| Dec 2018 | $336.54M(+35.2%) | $97.21M(+9.0%) | $336.54M(-7.7%) |
| Sep 2018 | - | $89.18M(+36.8%) | $364.61M(+35.6%) |
| Jun 2018 | - | $65.20M(-23.2%) | $268.79M(-3.9%) |
| Mar 2018 | - | $84.95M(-32.2%) | $279.76M(+12.4%) |
| Dec 2017 | $248.87M(+6.2%) | $125.28M(-1988.4%) | $248.87M(+32.8%) |
| Sep 2017 | - | -$6.63M(-108.7%) | $187.40M(-31.4%) |
| Jun 2017 | - | $76.17M(+40.9%) | $273.16M(+10.4%) |
| Mar 2017 | - | $54.07M(-15.3%) | $247.36M(+5.5%) |
| Dec 2016 | $234.40M(+32.7%) | $63.80M(-19.4%) | $234.40M(+5.0%) |
| Sep 2016 | - | $79.12M(+57.1%) | $223.24M(+22.8%) |
| Jun 2016 | - | $50.36M(+22.5%) | $181.80M(+12.2%) |
| Mar 2016 | - | $41.11M(-21.9%) | $162.03M(-8.3%) |
| Dec 2015 | $176.70M(+17.7%) | $52.64M(+39.7%) | $176.70M(+3.9%) |
| Sep 2015 | - | $37.68M(+23.2%) | $170.05M(+0.2%) |
| Jun 2015 | - | $30.59M(-45.2%) | $169.72M(+6.5%) |
| Mar 2015 | - | $55.78M(+21.3%) | $159.43M(+6.2%) |
| Dec 2014 | $150.07M(+30.4%) | $45.99M(+23.1%) | $150.07M(+18.4%) |
| Sep 2014 | - | $37.35M(+84.0%) | $126.80M(+17.4%) |
| Jun 2014 | - | $20.30M(-56.3%) | $108.02M(-11.2%) |
| Mar 2014 | - | $46.42M(+104.3%) | $121.65M(+5.7%) |
| Dec 2013 | $115.07M(-30.1%) | $22.72M(+22.3%) | $115.07M(-11.9%) |
| Sep 2013 | - | $18.57M(-45.3%) | $130.57M(-43.3%) |
| Jun 2013 | - | $33.93M(-14.8%) | $230.28M(-0.1%) |
| Mar 2013 | - | $39.84M(+4.3%) | $230.46M(+40.0%) |
| Dec 2012 | $164.58M(-5.4%) | $38.22M(-67.7%) | $164.58M(-50.4%) |
| Sep 2012 | - | $118.28M(+246.7%) | $332.01M(+216.5%) |
| Jun 2012 | - | $34.11M(-231.0%) | $104.91M(-14.6%) |
| Mar 2012 | - | -$26.04M(-112.7%) | $122.88M(-29.4%) |
| Dec 2011 | $174.05M(+3.3%) | $205.65M(-289.0%) | $174.05M(-1082.6%) |
| Sep 2011 | - | -$108.81M(-308.9%) | -$17.71M(-112.9%) |
| Jun 2011 | - | $52.08M(+107.2%) | $137.58M(+6.7%) |
| Mar 2011 | - | $25.13M(+81.0%) | $128.98M(-23.5%) |
| Dec 2010 | $168.50M(+15.1%) | $13.89M(-70.1%) | $168.50M(-9.5%) |
| Sep 2010 | - | $46.48M(+6.9%) | $186.25M(-30.8%) |
| Jun 2010 | - | $43.48M(-32.8%) | $269.33M(-33.6%) |
| Mar 2010 | - | $64.66M(+104.4%) | $405.43M(+176.9%) |
| Dec 2009 | $146.41M(-12.7%) | $31.64M(-75.6%) | $146.41M(-5.6%) |
| Sep 2009 | - | $129.55M(-27.9%) | $155.04M(+128.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $148.98M(+17.6%) | $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(+8.5%) |
| Mar 2007 | - | $43.13M(+135.3%) | $119.92M(-5.3%) |
| Dec 2006 | $126.64M(+11.1%) | $18.33M(-48.6%) | $126.64M(+0.1%) |
| Sep 2006 | - | $35.69M(+56.8%) | $126.46M(-2.2%) |
| Jun 2006 | - | $22.76M(-54.4%) | $129.26M(-4.6%) |
| Mar 2006 | - | $49.86M(+174.7%) | $135.53M(+18.9%) |
| Dec 2005 | $114.02M(-4.9%) | $18.15M(-52.8%) | $114.02M(-5.0%) |
| Sep 2005 | - | $38.49M(+32.6%) | $119.99M(-13.5%) |
| Jun 2005 | - | $29.03M(+2.4%) | $138.63M(+79.0%) |
| Mar 2005 | - | $28.35M(+17.5%) | $77.45M(-35.4%) |
| Dec 2004 | $119.88M(+1056.8%) | $24.12M(-57.8%) | $119.88M(+10.4%) |
| Sep 2004 | - | $57.14M(-277.7%) | $108.58M(+85.6%) |
| Jun 2004 | - | -$32.16M(-145.4%) | $58.51M(-48.2%) |
| Mar 2004 | - | $70.78M(+451.8%) | $113.00M(+990.4%) |
| Dec 2003 | $10.36M(-88.9%) | $12.83M(+81.8%) | $10.36M(-67.8%) |
| Sep 2003 | - | $7.06M(-68.4%) | $32.17M(-39.0%) |
| Jun 2003 | - | $22.33M(-170.1%) | $52.74M(-1.5%) |
| Mar 2003 | - | -$31.85M(-192.0%) | $53.56M(-42.4%) |
| Dec 2002 | $93.05M(+86.5%) | $34.64M(+25.4%) | $93.05M(+42.7%) |
| Sep 2002 | - | $27.63M(+19.3%) | $65.19M(+13.2%) |
| Jun 2002 | - | $23.15M(+203.0%) | $57.57M(+21.3%) |
| 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(+82.8%) | $17.37M(+30.3%) | $49.89M(+58.8%) |
| Sep 2000 | - | $13.33M(+365.4%) | $31.42M(-2.7%) |
| Jun 2000 | - | $2.87M(-82.4%) | $32.28M(-2.5%) |
| Mar 2000 | - | $16.32M(-1583.6%) | $33.12M(+21.3%) |
| Dec 1999 | $27.30M(-23.1%) | -$1.10M(-107.7%) | $27.30M(-7.1%) |
| Sep 1999 | - | $14.20M(+283.8%) | $29.40M(-5.5%) |
| Jun 1999 | - | $3.70M(-64.8%) | $31.10M(+9.9%) |
| Mar 1999 | - | $10.50M(+950.0%) | $28.30M(-20.3%) |
| Dec 1998 | $35.50M(+42.0%) | $1.00M(-93.7%) | $35.50M(+8.2%) |
| Sep 1998 | - | $15.90M(+1666.7%) | $32.80M(+1.5%) |
| Jun 1998 | - | $900.00K(-94.9%) | $32.30M(+7.7%) |
| Mar 1998 | - | $17.70M(-1141.2%) | $30.00M(+20.0%) |
| Dec 1997 | $25.00M(-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 | $35.60M(+108.2%) | $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 | $17.10M(+10.3%) | $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 | $15.50M(+37.2%) | $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 | $11.30M(-173.9%) | -$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(-196.8%) | -$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 | $15.80M(+558.3%) | $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 | $2.40M | - | - |
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 $98.96M
What is the all time high quarterly CFO for Cathay General Bancorp?
Cathay General Bancorp all-time high quarterly cash flow from operations is $205.65M
What is Cathay General Bancorp quarterly CFO year-on-year change?
Over the past year, CATY quarterly cash flow from operations has changed by +$10.79M (+12.24%)
What is Cathay General Bancorp TTM cash flow from operations?
The current TTM CFO of CATY is $339.94M
What is the all time high TTM CFO for Cathay General Bancorp?
Cathay General Bancorp all-time high TTM cash flow from operations is $502.07M
What is Cathay General Bancorp TTM CFO year-on-year change?
Over the past year, CATY TTM cash flow from operations has changed by -$11.80M (-3.36%)