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CATHAY GENERAL BANCORP

EDGAR

CATY Current report (8-K) · filed 2026-10-21

150 filing records in this dataset, filed from 1996-05-14 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 600 million iso4217-usd 2018-12-31 Source
Exact value

600290000 iso4217-usd
Long-term debt including current maturities: 119 million USD 2026-06-30 Source
Exact value

119136000 USD
Shares outstanding: 66.8 million shares 2026-06-30 Source
Exact value

66825367 shares

Reported share-count change

-3.63% · -2.52 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

69343395 shares · 2025-06-30· Source
66825367 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+10.2%

Prior period

USD 285.98 million

2024-01-01 – 2024-12-31
Current period

USD 315.12 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

315124000 − 285979000 = 29145000 USD

285979000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
315124000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CATHAY GENERAL BANCORP · 2025-12-31 CATHAY GENERAL BANCORP (edgar:861842) Year-over-year change in Net income: 29145000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 315124000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#4976791 Filing: 000143774926006157 Input fundies:NetIncome: 285979000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#4978515 Filing: 000143774926006157
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12%

Prior period

USD 329.16 million

2024-01-01 – 2024-12-31
Current period

USD 368.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

368569000 − 329155000 = 39414000 USD

329155000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
368569000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CATHAY GENERAL BANCORP · 2025-12-31 CATHAY GENERAL BANCORP (edgar:861842) Year-over-year change in Operating cash flow: 39414000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 368569000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2940123 Filing: 000143774926006157 Input fundies:OperatingCashFlow: 329155000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2940833 Filing: 000143774926006157
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+35.1%

Prior period

USD 3.64 million

2024-01-01 – 2024-12-31
Current period

USD 4.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4911000 − 3636000 = 1275000 USD

3636000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4911000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CATHAY GENERAL BANCORP · 2025-12-31 CATHAY GENERAL BANCORP (edgar:861842) Year-over-year change in Capital expenditure: 1275000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4911000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2961185 Filing: 000143774926006157 Input fundies:CapitalExpenditure: 3636000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2961783 Filing: 000143774926006157
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 161.11 million Exact value Exact value: 161109000 USD 2015-01-01 – 2015-12-31: 161109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHAY GENERAL BANCORP · 2015-12-31 CATHAY GENERAL BANCORP (edgar:861842) Net Income: 161109000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161109000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774916026345/caty-20151231.xml#390968 Filing: 000143774916026345 The citation records this snapshot. The page link may show a newer release later.	USD 176.7 million Exact value Exact value: 176697000 USD 2015-01-01 – 2015-12-31: 176697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHAY GENERAL BANCORP · 2015-12-31 CATHAY GENERAL BANCORP (edgar:861842) Operating Cash Flow: 176697000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176697000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774916026345/caty-20151231.xml#432509 Filing: 000143774916026345 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3518000 USD 2015-01-01 – 2015-12-31: 3518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHAY GENERAL BANCORP · 2015-12-31 CATHAY GENERAL BANCORP (edgar:861842) Capital Expenditure: 3518000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3518000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774916026345/caty-20151231.xml#438421 Filing: 000143774916026345 The citation records this snapshot. The page link may show a newer release later.	USD 173.18 million Calculation and evidence 176697000 − 3518000 USD Exact free cash flow: 173179000 USD 2015-01-01 – 2015-12-31: 176697000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATHAY GENERAL BANCORP · 2015-12-31 CATHAY GENERAL BANCORP (edgar:861842) Free cash flow: 173179000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176697000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774916026345/caty-20151231.xml#432509 Filing: 000143774916026345 Input fundies:CapitalExpenditure: 3518000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774916026345/caty-20151231.xml#438421 Filing: 000143774916026345 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 176.04 million Exact value Exact value: 176042000 USD 2017-01-01 – 2017-12-31: 176042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHAY GENERAL BANCORP · 2017-12-31 CATHAY GENERAL BANCORP (edgar:861842) Net Income: 176042000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 176042000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774920003977/caty20191231_10k.htm#5005980 Filing: 000143774920003977 The citation records this snapshot. The page link may show a newer release later.	USD 248.87 million Exact value Exact value: 248874000 USD 2017-01-01 – 2017-12-31: 248874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHAY GENERAL BANCORP · 2017-12-31 CATHAY GENERAL BANCORP (edgar:861842) Operating Cash Flow: 248874000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248874000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774920003977/caty20191231_10k.htm#3101539 Filing: 000143774920003977 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3188000 USD 2017-01-01 – 2017-12-31: 3188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHAY GENERAL BANCORP · 2017-12-31 CATHAY GENERAL BANCORP (edgar:861842) Capital Expenditure: 3188000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3188000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774920003977/caty20191231_10k.htm#3128912 Filing: 000143774920003977 The citation records this snapshot. The page link may show a newer release later.	USD 245.69 million Calculation and evidence 248874000 − 3188000 USD Exact free cash flow: 245686000 USD 2017-01-01 – 2017-12-31: 248874000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATHAY GENERAL BANCORP · 2017-12-31 CATHAY GENERAL BANCORP (edgar:861842) Free cash flow: 245686000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248874000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774920003977/caty20191231_10k.htm#3101539 Filing: 000143774920003977 Input fundies:CapitalExpenditure: 3188000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774920003977/caty20191231_10k.htm#3128912 Filing: 000143774920003977 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 271.89 million Exact value Exact value: 271885000 USD 2018-01-01 – 2018-12-31: 271885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHAY GENERAL BANCORP · 2018-12-31 CATHAY GENERAL BANCORP (edgar:861842) Net Income: 271885000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 271885000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774921004299/caty20201231_10k.htm#4832979 Filing: 000143774921004299 The citation records this snapshot. The page link may show a newer release later.	USD 336.54 million Exact value Exact value: 336538000 USD 2018-01-01 – 2018-12-31: 336538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHAY GENERAL BANCORP · 2018-12-31 CATHAY GENERAL BANCORP (edgar:861842) Operating Cash Flow: 336538000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 336538000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774921004299/caty20201231_10k.htm#3197216 Filing: 000143774921004299 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Exact value Exact value: 6670000 USD 2018-01-01 – 2018-12-31: 6670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHAY GENERAL BANCORP · 2018-12-31 CATHAY GENERAL BANCORP (edgar:861842) Capital Expenditure: 6670000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6670000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774921004299/caty20201231_10k.htm#3222149 Filing: 000143774921004299 The citation records this snapshot. The page link may show a newer release later.	USD 329.87 million Calculation and evidence 336538000 − 6670000 USD Exact free cash flow: 329868000 USD 2018-01-01 – 2018-12-31: 336538000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 6670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATHAY GENERAL BANCORP · 2018-12-31 CATHAY GENERAL BANCORP (edgar:861842) Free cash flow: 329868000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 336538000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774921004299/caty20201231_10k.htm#3197216 Filing: 000143774921004299 Input fundies:CapitalExpenditure: 6670000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774921004299/caty20201231_10k.htm#3222149 Filing: 000143774921004299 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 279.14 million Exact value Exact value: 279135000 USD 2019-01-01 – 2019-12-31: 279135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHAY GENERAL BANCORP · 2019-12-31 CATHAY GENERAL BANCORP (edgar:861842) Net Income: 279135000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 279135000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774922004752/caty20211231_10k.htm#4741836 Filing: 000143774922004752 The citation records this snapshot. The page link may show a newer release later.	USD 434.98 million Exact value Exact value: 434979000 USD 2019-01-01 – 2019-12-31: 434979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHAY GENERAL BANCORP · 2019-12-31 CATHAY GENERAL BANCORP (edgar:861842) Operating Cash Flow: 434979000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 434979000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774922004752/caty20211231_10k.htm#2893383 Filing: 000143774922004752 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Exact value Exact value: 7133000 USD 2019-01-01 – 2019-12-31: 7133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHAY GENERAL BANCORP · 2019-12-31 CATHAY GENERAL BANCORP (edgar:861842) Capital Expenditure: 7133000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7133000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774922004752/caty20211231_10k.htm#2914152 Filing: 000143774922004752 The citation records this snapshot. The page link may show a newer release later.	USD 427.85 million Calculation and evidence 434979000 − 7133000 USD Exact free cash flow: 427846000 USD 2019-01-01 – 2019-12-31: 434979000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 7133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATHAY GENERAL BANCORP · 2019-12-31 CATHAY GENERAL BANCORP (edgar:861842) Free cash flow: 427846000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 434979000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774922004752/caty20211231_10k.htm#2893383 Filing: 000143774922004752 Input fundies:CapitalExpenditure: 7133000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774922004752/caty20211231_10k.htm#2914152 Filing: 000143774922004752 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 228.86 million Exact value Exact value: 228860000 USD 2020-01-01 – 2020-12-31: 228860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHAY GENERAL BANCORP · 2020-12-31 CATHAY GENERAL BANCORP (edgar:861842) Net Income: 228860000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 228860000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774923004952/caty20221231_10k.htm#5199436 Filing: 000143774923004952 The citation records this snapshot. The page link may show a newer release later.	USD 319.96 million Exact value Exact value: 319955000 USD 2020-01-01 – 2020-12-31: 319955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHAY GENERAL BANCORP · 2020-12-31 CATHAY GENERAL BANCORP (edgar:861842) Operating Cash Flow: 319955000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 319955000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774923004952/caty20221231_10k.htm#2798781 Filing: 000143774923004952 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5778000 USD 2020-01-01 – 2020-12-31: 5778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHAY GENERAL BANCORP · 2020-12-31 CATHAY GENERAL BANCORP (edgar:861842) Capital Expenditure: 5778000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5778000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774923004952/caty20221231_10k.htm#2818010 Filing: 000143774923004952 The citation records this snapshot. The page link may show a newer release later.	USD 314.18 million Calculation and evidence 319955000 − 5778000 USD Exact free cash flow: 314177000 USD 2020-01-01 – 2020-12-31: 319955000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATHAY GENERAL BANCORP · 2020-12-31 CATHAY GENERAL BANCORP (edgar:861842) Free cash flow: 314177000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 319955000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774923004952/caty20221231_10k.htm#2798781 Filing: 000143774923004952 Input fundies:CapitalExpenditure: 5778000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774923004952/caty20221231_10k.htm#2818010 Filing: 000143774923004952 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 298.3 million Exact value Exact value: 298304000 USD 2021-01-01 – 2021-12-31: 298304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHAY GENERAL BANCORP · 2021-12-31 CATHAY GENERAL BANCORP (edgar:861842) Net Income: 298304000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 298304000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774924005948/caty20231231_10k.htm#4779850 Filing: 000143774924005948 The citation records this snapshot. The page link may show a newer release later.	USD 334.32 million Exact value Exact value: 334317000 USD 2021-01-01 – 2021-12-31: 334317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHAY GENERAL BANCORP · 2021-12-31 CATHAY GENERAL BANCORP (edgar:861842) Operating Cash Flow: 334317000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 334317000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774924005948/caty20231231_10k.htm#2880495 Filing: 000143774924005948 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3728000 USD 2021-01-01 – 2021-12-31: 3728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHAY GENERAL BANCORP · 2021-12-31 CATHAY GENERAL BANCORP (edgar:861842) Capital Expenditure: 3728000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3728000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774924005948/caty20231231_10k.htm#2901179 Filing: 000143774924005948 The citation records this snapshot. The page link may show a newer release later.	USD 330.59 million Calculation and evidence 334317000 − 3728000 USD Exact free cash flow: 330589000 USD 2021-01-01 – 2021-12-31: 334317000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATHAY GENERAL BANCORP · 2021-12-31 CATHAY GENERAL BANCORP (edgar:861842) Free cash flow: 330589000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 334317000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774924005948/caty20231231_10k.htm#2880495 Filing: 000143774924005948 Input fundies:CapitalExpenditure: 3728000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774924005948/caty20231231_10k.htm#2901179 Filing: 000143774924005948 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 360.64 million Exact value Exact value: 360642000 USD 2022-01-01 – 2022-12-31: 360642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHAY GENERAL BANCORP · 2022-12-31 CATHAY GENERAL BANCORP (edgar:861842) Net Income: 360642000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 360642000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774925005749/caty20241231_10k.htm#4792735 Filing: 000143774925005749 The citation records this snapshot. The page link may show a newer release later.	USD 467.36 million Exact value Exact value: 467357000 USD 2022-01-01 – 2022-12-31: 467357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHAY GENERAL BANCORP · 2022-12-31 CATHAY GENERAL BANCORP (edgar:861842) Operating Cash Flow: 467357000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 467357000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774925005749/caty20241231_10k.htm#2882362 Filing: 000143774925005749 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3390000 USD 2022-01-01 – 2022-12-31: 3390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHAY GENERAL BANCORP · 2022-12-31 CATHAY GENERAL BANCORP (edgar:861842) Capital Expenditure: 3390000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3390000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774925005749/caty20241231_10k.htm#2905310 Filing: 000143774925005749 The citation records this snapshot. The page link may show a newer release later.	USD 463.97 million Calculation and evidence 467357000 − 3390000 USD Exact free cash flow: 463967000 USD 2022-01-01 – 2022-12-31: 467357000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATHAY GENERAL BANCORP · 2022-12-31 CATHAY GENERAL BANCORP (edgar:861842) Free cash flow: 463967000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 467357000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774925005749/caty20241231_10k.htm#2882362 Filing: 000143774925005749 Input fundies:CapitalExpenditure: 3390000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774925005749/caty20241231_10k.htm#2905310 Filing: 000143774925005749 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 354.12 million Exact value Exact value: 354124000 USD 2023-01-01 – 2023-12-31: 354124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHAY GENERAL BANCORP · 2023-12-31 CATHAY GENERAL BANCORP (edgar:861842) Net Income: 354124000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 354124000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#4980239 Filing: 000143774926006157 The citation records this snapshot. The page link may show a newer release later.	USD 384.74 million Exact value Exact value: 384742000 USD 2023-01-01 – 2023-12-31: 384742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHAY GENERAL BANCORP · 2023-12-31 CATHAY GENERAL BANCORP (edgar:861842) Operating Cash Flow: 384742000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384742000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2941531 Filing: 000143774926006157 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3401000 USD 2023-01-01 – 2023-12-31: 3401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHAY GENERAL BANCORP · 2023-12-31 CATHAY GENERAL BANCORP (edgar:861842) Capital Expenditure: 3401000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3401000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2962369 Filing: 000143774926006157 The citation records this snapshot. The page link may show a newer release later.	USD 381.34 million Calculation and evidence 384742000 − 3401000 USD Exact free cash flow: 381341000 USD 2023-01-01 – 2023-12-31: 384742000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATHAY GENERAL BANCORP · 2023-12-31 CATHAY GENERAL BANCORP (edgar:861842) Free cash flow: 381341000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 384742000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2941531 Filing: 000143774926006157 Input fundies:CapitalExpenditure: 3401000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2962369 Filing: 000143774926006157 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 285.98 million Exact value Exact value: 285979000 USD 2024-01-01 – 2024-12-31: 285979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHAY GENERAL BANCORP · 2024-12-31 CATHAY GENERAL BANCORP (edgar:861842) Net Income: 285979000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 285979000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#4978515 Filing: 000143774926006157 The citation records this snapshot. The page link may show a newer release later.	USD 329.16 million Exact value Exact value: 329155000 USD 2024-01-01 – 2024-12-31: 329155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHAY GENERAL BANCORP · 2024-12-31 CATHAY GENERAL BANCORP (edgar:861842) Operating Cash Flow: 329155000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329155000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2940833 Filing: 000143774926006157 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3636000 USD 2024-01-01 – 2024-12-31: 3636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHAY GENERAL BANCORP · 2024-12-31 CATHAY GENERAL BANCORP (edgar:861842) Capital Expenditure: 3636000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3636000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2961783 Filing: 000143774926006157 The citation records this snapshot. The page link may show a newer release later.	USD 325.52 million Calculation and evidence 329155000 − 3636000 USD Exact free cash flow: 325519000 USD 2024-01-01 – 2024-12-31: 329155000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATHAY GENERAL BANCORP · 2024-12-31 CATHAY GENERAL BANCORP (edgar:861842) Free cash flow: 325519000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 329155000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2940833 Filing: 000143774926006157 Input fundies:CapitalExpenditure: 3636000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2961783 Filing: 000143774926006157 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 315.12 million Exact value Exact value: 315124000 USD 2025-01-01 – 2025-12-31: 315124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHAY GENERAL BANCORP · 2025-12-31 CATHAY GENERAL BANCORP (edgar:861842) Net Income: 315124000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 315124000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#4976791 Filing: 000143774926006157 The citation records this snapshot. The page link may show a newer release later.	USD 368.57 million Exact value Exact value: 368569000 USD 2025-01-01 – 2025-12-31: 368569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHAY GENERAL BANCORP · 2025-12-31 CATHAY GENERAL BANCORP (edgar:861842) Operating Cash Flow: 368569000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 368569000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2940123 Filing: 000143774926006157 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4911000 USD 2025-01-01 – 2025-12-31: 4911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHAY GENERAL BANCORP · 2025-12-31 CATHAY GENERAL BANCORP (edgar:861842) Capital Expenditure: 4911000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4911000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2961185 Filing: 000143774926006157 The citation records this snapshot. The page link may show a newer release later.	USD 363.66 million Calculation and evidence 368569000 − 4911000 USD Exact free cash flow: 363658000 USD 2025-01-01 – 2025-12-31: 368569000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATHAY GENERAL BANCORP · 2025-12-31 CATHAY GENERAL BANCORP (edgar:861842) Free cash flow: 363658000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/861842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 368569000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2940123 Filing: 000143774926006157 Input fundies:CapitalExpenditure: 4911000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861842/000143774926006157/caty20251231c_10k.htm#2961185 Filing: 000143774926006157 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 4,070 latest values · 4,070 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000861842, 861842, CATY, caty, edgar:861842

Also known as CATHAY BANCORP INC, CATHAY GENERAL BANCORP, Cathay General Bancorp

CATHAY GENERAL BANCORP

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation