Cathay General Bancorp (CATY): Operating Cash Flow
$368.57M
Year ended 2025-12-31
$541.18M
Trailing 12 months to 2026-06-30
-7.6%
3-year compound annual growth
+2.9%
5-year compound annual growth
+7.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $368.57M | +12.0% | 2026-03-02, From 2025-01-01 |
| 2024-12-31 | $329.15M | -14.4% | 2026-03-02, From 2024-01-01 |
| 2023-12-31 | $384.74M | -17.7% | 2026-03-02, From 2023-01-01 |
| 2022-12-31 | $467.36M | +39.8% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $334.32M | +4.5% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $319.95M | -26.4% | 2023-02-28, From 2020-01-01 |
| 2019-12-31 | $434.98M | +29.3% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $336.54M | +35.2% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $248.87M | +6.2% | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | $234.40M | +32.7% | 2019-03-04, From 2016-01-01 |
| 2015-12-31 | $176.70M | +17.7% | 2018-03-01, From 2015-01-01 |
| 2014-12-31 | $150.07M | +30.4% | 2017-03-01, From 2014-01-01 |
| 2013-12-31 | $115.07M | -30.1% | 2016-02-29, From 2013-01-01 |
| 2012-12-31 | $164.58M | -5.4% | 2015-03-02, From 2012-01-01 |
| 2011-12-31 | $174.05M | +3.3% | 2014-03-03, From 2011-01-01 |
| 2010-12-31 | $168.50M | n/a | 2013-03-01, From 2009-12-31 |
| 2009-12-31 | $146.41M | n/a | 2012-02-28, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Cathay General Bancorp (CATY) | 2025-12-31 | $368.57M | +12.0% |
| Bank of Hawaii Corp (BOH) | 2025-12-31 | $218.34M | +27.7% |
| First Hawaiian, Inc. (FHB) | 2025-12-31 | $335.07M | +5.5% |
| Customers Bancorp, Inc. (CUBI) | 2025-12-31 | $494.76M | +241.1% |
| Independent Bank Corp (INDB) | 2025-12-31 | $251.16M | +9.2% |
| Home BancShares Inc (HOMB) | 2025-12-31 | $399.28M | -13.3% |
| Mechanics Bancorp (MCHB) | 2025-12-31 | $193.59M | -33.8% |
| First Interstate BancSystem Inc (FIBK) | 2025-12-31 | $305.60M | -13.9% |
| Renasant Corp (RNST) | 2025-12-31 | $271.47M | +155.1% |
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