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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,886 | 315,124 | 224,607 | 146,956 | 69,506 |
| Depreciation Amortization | 3,444 | 32,607 | 24,890 | 16,057 | 7,929 |
| Income taxes - deferred | 6,662 | 12,145 | 10,007 | 5,007 | 978 |
| Other Working Capital | -15,503 | -62,073 | -7,442 | -40,547 | -664 |
| Loans | N/A | -435 | 57 | -142 | -121 |
| Other Operating Activity | 16,856 | 71,201 | 61,388 | 35,580 | 21,331 |
| Operating Cash Flow | $98,345 | $368,569 | $313,507 | $162,911 | $98,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,000 | N/A | N/A | N/A |
| PPE Investments | -2,319 | -4,911 | -4,455 | -3,960 | -2,698 |
| Purchase Of Investment | -522,636 | -1,710,049 | -1,287,396 | -777,678 | -464,066 |
| Sale Of Investment | 501,880 | 1,673,156 | 1,249,581 | 713,395 | 602,868 |
| Net Loans | -40,359 | -826,555 | -778,184 | -443,161 | 8,338 |
| Other Investing Activity | 2,109 | 14,038 | 10,316 | 10,316 | 773 |
| Investing Cash Flow | $-61,325 | $-857,321 | $-810,138 | $-501,088 | $145,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,331,000 | 11,348,000 | 10,145,000 | 4,897,000 | 2,399,000 |
| Debt Repayment | -4,331,000 | -11,408,000 | -10,015,000 | -4,545,000 | -2,364,000 |
| Common Stock Issued | 675 | 2,610 | 1,970 | 1,336 | 695 |
| Common Stock Repurchased | -12,612 | -180,288 | -127,923 | -77,338 | -41,465 |
| Dividend Paid | -25,444 | -93,800 | -70,944 | -47,701 | -23,855 |
| Other Financing Activity | -38 | -2,779 | -2,758 | -2,755 | -791 |
| Financing Cash Flow | $-255,946 | $873,641 | $765,164 | $545,632 | $100,820 |
| Beginning Cash Position | 1,424,409 | 1,039,520 | 1,039,520 | 1,039,520 | 1,039,520 |
| End Cash Position | 1,205,483 | 1,424,409 | 1,308,053 | 1,246,975 | 1,384,514 |
| Net Cash Flow | $-218,926 | $384,889 | $268,533 | $207,455 | $344,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,345 | 368,569 | 313,507 | 162,911 | 98,959 |
| Capital Expenditure | -2,319 | -4,911 | -4,455 | -3,960 | -2,698 |
| Free Cash Flow | 96,026 | 363,658 | 309,052 | 158,951 | 96,261 |