Cathay Genl Bncp (CATY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,095 | 86,886 | 315,124 | 224,607 | 146,956 |
| Depreciation Amortization | 9,071 | 3,444 | 32,607 | 24,890 | 16,057 |
| Income taxes - deferred | 10,245 | 6,662 | 12,145 | 10,007 | 5,007 |
| Other Working Capital | 106,902 | -15,503 | -62,073 | -7,442 | -40,547 |
| Loans | -305 | N/A | -435 | 57 | -142 |
| Other Operating Activity | 30,518 | 16,856 | 71,201 | 61,388 | 35,580 |
| Operating Cash Flow | $335,526 | $98,345 | $368,569 | $313,507 | $162,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,000 | N/A | N/A |
| PPE Investments | -5,990 | -2,319 | -4,911 | -4,455 | -3,960 |
| Purchase Of Investment | -1,323,609 | -522,636 | -1,710,049 | -1,287,396 | -777,678 |
| Sale Of Investment | 1,287,920 | 501,880 | 1,673,156 | 1,249,581 | 713,395 |
| Net Loans | -481,985 | -40,359 | -826,555 | -778,184 | -443,161 |
| Other Investing Activity | 2,109 | 2,109 | 14,038 | 10,316 | 10,316 |
| Investing Cash Flow | $-521,555 | $-61,325 | $-857,321 | $-810,138 | $-501,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,756,000 | 4,331,000 | 11,348,000 | 10,145,000 | 4,897,000 |
| Debt Repayment | -8,756,000 | -4,331,000 | -11,408,000 | -10,015,000 | -4,545,000 |
| Common Stock Issued | 1,341 | 675 | 2,610 | 1,970 | 1,336 |
| Common Stock Repurchased | -26,756 | -12,612 | -180,288 | -127,923 | -77,338 |
| Dividend Paid | -50,885 | -25,444 | -93,800 | -70,944 | -47,701 |
| Other Financing Activity | -2,434 | -38 | -2,779 | -2,758 | -2,755 |
| Financing Cash Flow | $88,716 | $-255,946 | $873,641 | $765,164 | $545,632 |
| Beginning Cash Position | 1,424,409 | 1,424,409 | 1,039,520 | 1,039,520 | 1,039,520 |
| End Cash Position | 1,327,096 | 1,205,483 | 1,424,409 | 1,308,053 | 1,246,975 |
| Net Cash Flow | $-97,313 | $-218,926 | $384,889 | $268,533 | $207,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,526 | 98,345 | 368,569 | 313,507 | 162,911 |
| Capital Expenditure | -5,990 | -2,319 | -4,911 | -4,455 | -3,960 |
| Free Cash Flow | 329,536 | 96,026 | 363,658 | 309,052 | 158,951 |