Cathay General Bancorp (CATY)
61.67
+0.05
(+0.08%)
USD |
NASDAQ |
Jun 25, 13:43
Cathay General Bancorp Cash from Operations (Quarterly) : 98.34M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 98.34M |
| December 31, 2025 | 55.06M |
| September 30, 2025 | 150.60M |
| June 30, 2025 | 63.95M |
| March 31, 2025 | 98.96M |
| December 31, 2024 | 86.82M |
| September 30, 2024 | 81.25M |
| June 30, 2024 | 72.92M |
| March 31, 2024 | 88.17M |
| December 31, 2023 | 65.81M |
| September 30, 2023 | 107.08M |
| June 30, 2023 | 90.68M |
| March 31, 2023 | 121.17M |
| December 31, 2022 | 97.42M |
| September 30, 2022 | 190.87M |
| June 30, 2022 | 92.41M |
| March 31, 2022 | 86.66M |
| December 31, 2021 | 96.77M |
| September 30, 2021 | 71.17M |
| June 30, 2021 | 74.74M |
| March 31, 2021 | 91.28M |
| December 31, 2020 | 211.64M |
| September 30, 2020 | -64.24M |
| June 30, 2020 | 77.12M |
| March 31, 2020 | 95.03M |
| Date | Value |
|---|---|
| December 31, 2019 | 78.82M |
| September 30, 2019 | 116.78M |
| June 30, 2019 | 86.32M |
| March 31, 2019 | 87.20M |
| December 31, 2018 | 97.21M |
| September 30, 2018 | 89.18M |
| June 30, 2018 | 65.20M |
| March 31, 2018 | 76.95M |
| December 31, 2017 | 125.28M |
| September 30, 2017 | -6.634M |
| June 30, 2017 | 76.17M |
| March 31, 2017 | 46.57M |
| December 31, 2016 | 57.25M |
| September 30, 2016 | 75.54M |
| June 30, 2016 | 53.19M |
| March 31, 2016 | 41.01M |
| December 31, 2015 | 59.38M |
| September 30, 2015 | 37.60M |
| June 30, 2015 | 30.43M |
| March 31, 2015 | 54.21M |
| December 31, 2014 | 46.87M |
| September 30, 2014 | 42.20M |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | 22.79M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Columbia Banking System, Inc. | 494.00M |
| CVB Financial Corp. | 62.39M |
| First Community Bancshares, Inc. (Virginia) | -11.36M |
| Peoples Bancorp, Inc. (Ohio) | 34.52M |
| Simmons First National Corp. | 43.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.32M |
| Cash from Financing (Quarterly) | -255.95M |
| Free Cash Flow | 363.42M |
| Free Cash Flow Per Share (Quarterly) | 1.425 |
| Free Cash Flow to Equity (Quarterly) | 113.13M |
| Free Cash Flow to Firm (Quarterly) | 98.31M |
| Free Cash Flow Yield | 8.59% |