CATY
Cathay General Bancorp
Stock
$60.84+0.76 (+1.26%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $541M | $369M | $329M | $385M | $467M | $334M | $320M | $435M | $337M | $249M | $234M | $177M | $150M | $115M | $165M | $174M | $169M |
| Capital expenditures | $6.9M | $4.9M | $3.6M | $3.4M | $3.4M | $3.7M | $5.8M | $7.1M | $6.7M | $3.2M | $3.5M | $3.5M | $4.8M | $6.2M | $3.1M | $2.9M | $5.0M |
| Free cash flow | $534M | $364M | $326M | $381M | $464M | $331M | $314M | $428M | $330M | $246M | $231M | $173M | $145M | $109M | $161M | $171M | $164M |
| Stock-based compensation | $7.8M | $6.6M | $6.0M | $7.0M | $7.0M | $6.0M | $5.6M | $6.6M | $8.0M | $5.7M | $5.0M | $5.0M | $4.2M | $3.2M | $2.9M | $1.8M | $3.3M |
| Buybacks | — | $180M | $85M | $17M | $141M | $167M | $24M | $36M | $43M | $0 | $54M | $59M | — | — | — | — | — |
| Dividends paid | $97M | $94M | $98M | $99M | $101M | $99M | $99M | $99M | $83M | $70M | $59M | $45M | $23M | $13M | $16M | $16M | $16M |
| Dividends per share | $1.44 | $1.36 | $1.36 | $1.36 | $1.36 | $1.27 | $1.24 | $1.24 | $1.03 | $0.87 | $0.75 | $0.56 | $0.29 | — | — | $0.04 | $0.04 |
| Free cash flow margin | 908.3% | 676.0% | 622.8% | 868.4% | 1,100.0% | 846.1% | 974.6% | 1,359.1% | 1,178.7% | 957.9% | 51.2% | 42.0% | 37.9% | 28.3% | 43.9% | 46.9% | 49.5% |