Cathay General Bancorp annual free cash flow
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Cathay General Bancorp Free Cash Flow (FCF) History (CATY)
Cathay General Bancorp reported $363.7M in free cash flow for fiscal 2025, an increase of 11.72% from the previous fiscal year, with a free cash flow margin of 676.03%.
View full Cathay General Bancorp company overviewCathay General Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $363.7M | $38.1M | +11.72% | +676.03% |
| 2024 | 2024-12-31 | $325.5M | −$55.8M | −14.64% | +622.85% |
| 2023 | 2023-12-31 | $381.3M | −$82.6M | −17.81% | +868.42% |
| 2022 | 2022-12-31 | $464.0M | $133.4M | +40.35% | +1100.00% |
| 2021 | 2021-12-31 | $330.6M | $16.4M | +5.22% | +846.06% |
| 2020 | 2020-12-31 | $314.2M | −$113.7M | −26.57% | +974.62% |
| 2019 | 2019-12-31 | $427.8M | $98.0M | +29.70% | +1359.06% |
| 2018 | 2018-12-31 | $329.9M | $84.2M | +34.26% | +1178.73% |
| 2017 | 2017-12-31 | $245.7M | $14.8M | +6.41% | +957.88% |
| 2016 | 2016-12-31 | $230.9M | $57.7M | +33.32% | +905.91% |
| 2015 | 2015-12-31 | $173.2M | $27.9M | +19.19% | +41.99% |
| 2014 | 2014-12-31 | $145.3M | $36.4M | +33.43% | +37.91% |
| 2013 | 2013-12-31 | $108.9M | −$52.6M | −32.56% | +28.28% |
| 2012 | 2012-12-31 | $161.5M | −$9.7M | −5.66% | +43.91% |
| 2011 | 2011-12-31 | $171.2M | $7.6M | +4.67% | +46.95% |
| 2010 | 2010-12-31 | $163.5M | $29.3M | +21.87% | +49.53% |
| 2009 | 2009-12-31 | $134.2M | — | — | +37.14% |
Cathay General Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $233.5M | $170.8M | +272.48% | +1471.58% |
| Q1 2026 | 2026-03-31 | $96.0M | −$235,000 | −0.24% | +660.11% |
| Q4 2025 | 2025-12-31 | $54.6M | −$31.2M | −36.38% | +394.18% |
| Q3 2025 | 2025-09-30 | $150.1M | $70.1M | +87.53% | +1031.76% |
| Q2 2025 | 2025-06-30 | $62.7M | −$9.7M | −13.39% | +509.51% |
| Q1 2025 | 2025-03-31 | $96.3M | $9.0M | +10.32% | +735.49% |
| Q4 2024 | 2024-12-31 | $85.8M | $21.8M | +34.03% | +629.17% |
| Q3 2024 | 2024-09-30 | $80.0M | −$26.4M | −24.78% | +578.81% |
| Q2 2024 | 2024-06-30 | $72.4M | −$17.6M | −19.59% | +562.64% |
| Q1 2024 | 2024-03-31 | $87.3M | −$33.6M | −27.81% | +731.63% |
| Q4 2023 | 2023-12-31 | $64.0M | −$37.1M | −36.65% | +552.40% |
| Q3 2023 | 2023-09-30 | $106.4M | −$81.2M | −43.29% | +902.40% |
| Q2 2023 | 2023-06-30 | $90.0M | −$24,000 | −0.03% | +851.92% |
| Q1 2023 | 2023-03-31 | $120.9M | $35.7M | +41.90% | +1213.56% |
| Q4 2022 | 2022-12-31 | $101.1M | $5.2M | +5.46% | +1031.11% |
| Q3 2022 | 2022-09-30 | $187.6M | $117.5M | +167.58% | +1700.79% |
| Q2 2022 | 2022-06-30 | $90.0M | $16.3M | +22.04% | +856.85% |
| Q1 2022 | 2022-03-31 | $85.2M | −$5.6M | −6.20% | +786.31% |
| Q4 2021 | 2021-12-31 | $95.9M | $10.4M | +12.22% | +912.61% |
| Q3 2021 | 2021-09-30 | $70.1M | $10.3M | +17.21% | +742.66% |
| Q2 2021 | 2021-06-30 | $73.8M | −$970,000 | −1.30% | +740.31% |
| Q1 2021 | 2021-03-31 | $90.8M | −$3.4M | −3.56% | +991.39% |
| Q4 2020 | 2020-12-31 | $85.4M | −$23.8M | −21.78% | +1031.88% |
| Q3 2020 | 2020-09-30 | $59.8M | −$88.0M | −59.52% | +718.97% |
| Q2 2020 | 2020-06-30 | $74.7M | −$10.4M | −12.20% | +1056.97% |
| Q1 2020 | 2020-03-31 | $94.2M | $8.5M | +9.88% | +1099.68% |
| Q4 2019 | 2019-12-31 | $109.2M | $14.2M | +14.93% | +1256.59% |
| Q3 2019 | 2019-09-30 | $147.8M | $60.4M | +69.11% | +1948.26% |
| Q2 2019 | 2019-06-30 | $85.1M | $22.0M | +34.85% | +1052.05% |
| Q1 2019 | 2019-03-31 | $85.7M | $1.4M | +1.64% | +1205.12% |
| Q4 2018 | 2018-12-31 | $95.0M | −$28.0M | −22.78% | +1325.04% |
| Q3 2018 | 2018-09-30 | $87.4M | $94.8M | — | +1260.91% |
| Q2 2018 | 2018-06-30 | $63.1M | −$12.3M | −16.34% | +899.96% |
| Q1 2018 | 2018-03-31 | $84.3M | $31.3M | +58.93% | +1227.76% |
| Q4 2017 | 2017-12-31 | $123.1M | $59.6M | +93.96% | +1896.78% |
| Q3 2017 | 2017-09-30 | −$7.4M | −$85.2M | — | −113.44% |
| Q2 2017 | 2017-06-30 | $75.5M | $25.9M | +52.24% | +1257.96% |
| Q1 2017 | 2017-03-31 | $53.0M | $13.0M | +32.47% | +796.55% |
| Q4 2016 | 2016-12-31 | $63.4M | $11.7M | +22.60% | — |
| Q3 2016 | 2016-09-30 | $77.8M | $41.4M | +113.56% | +69.09% |
| Q2 2016 | 2016-06-30 | $49.6M | $19.8M | +66.49% | +44.72% |
| Q1 2016 | 2016-03-31 | $40.0M | −$15.2M | −27.48% | +36.44% |
| Q4 2015 | 2015-12-31 | $51.8M | $6.5M | +14.37% | +47.58% |
| Q3 2015 | 2015-09-30 | $36.4M | −$198,000 | −0.54% | +34.12% |
| Q2 2015 | 2015-06-30 | $29.8M | $10.7M | +56.16% | +29.66% |
| Q1 2015 | 2015-03-31 | $55.2M | $10.9M | +24.52% | +57.23% |
| Q4 2014 | 2014-12-31 | $45.3M | $24.0M | +112.72% | +47.27% |
| Q3 2014 | 2014-09-30 | $36.6M | $20.2M | +122.41% | +38.27% |
| Q2 2014 | 2014-06-30 | $19.1M | −$13.3M | −41.00% | +20.15% |
| Q1 2014 | 2014-03-31 | $44.3M | $5.5M | +14.19% | +45.61% |
| Q4 2013 | 2013-12-31 | $21.3M | −$16.1M | −43.15% | +23.56% |
| Q3 2013 | 2013-09-30 | $16.5M | −$101.1M | −85.99% | +16.58% |
| Q2 2013 | 2013-06-30 | $32.3M | −$1.1M | −3.26% | +32.20% |
| Q1 2013 | 2013-03-31 | $38.8M | $65.8M | — | +40.87% |
| Q4 2012 | 2012-12-31 | $37.4M | −$167.3M | −81.72% | +40.12% |
| Q3 2012 | 2012-09-30 | $117.6M | $226.7M | — | +122.44% |
| Q2 2012 | 2012-06-30 | $33.4M | −$18.1M | −35.12% | +37.54% |
| Q1 2012 | 2012-03-31 | −$26.9M | −$51.0M | — | −30.11% |
| Q4 2011 | 2011-12-31 | $204.8M | $191.4M | +1428.96% | +231.88% |
| Q3 2011 | 2011-09-30 | −$109.1M | −$153.3M | — | −111.62% |
| Q2 2011 | 2011-06-30 | $51.5M | $9.3M | +22.04% | +56.72% |
| Q1 2011 | 2011-03-31 | $24.1M | −$39.7M | −62.27% | +27.43% |
| Q4 2010 | 2010-12-31 | $13.4M | — | — | +14.65% |
| Q3 2010 | 2010-09-30 | $44.2M | — | — | +57.20% |
| Q2 2010 | 2010-06-30 | $42.2M | — | — | +51.43% |
| Q1 2010 | 2010-03-31 | $63.8M | — | — | +80.22% |
Cathay General Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $314.2M to $363.7M, a compound annual growth rate of 2.97%. Cathay General Bancorp's latest reported quarter, Q2 2026, generated $233.5M in free cash flow, an increase of 272.48% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cathay General Bancorp filings at SEC.gov ↗