Cathay General Bancorp (CATY)
34.90
-1.72
(-4.70%)
USD |
NASDAQ |
Apr 23, 16:00
34.89
-0.01
(-0.03%)
After-Hours: 20:00
Cathay General Bancorp Free Cash Flow: 381.34M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 381.34M |
| September 30, 2023 | 418.43M |
| June 30, 2023 | 499.67M |
| March 31, 2023 | 499.69M |
| December 31, 2022 | 464.00M |
| September 30, 2022 | 458.74M |
| June 30, 2022 | 341.22M |
| March 31, 2022 | 324.96M |
| December 31, 2021 | 330.59M |
| September 30, 2021 | 320.15M |
| June 30, 2021 | 309.85M |
| March 31, 2021 | 310.82M |
| December 31, 2020 | 314.18M |
| September 30, 2020 | 337.97M |
| June 30, 2020 | 425.93M |
| March 31, 2020 | 436.32M |
| December 31, 2019 | 427.85M |
| September 30, 2019 | 413.66M |
| June 30, 2019 | 353.25M |
| March 31, 2019 | 331.25M |
| December 31, 2018 | 329.87M |
| September 30, 2018 | 357.90M |
| June 30, 2018 | 264.61M |
| March 31, 2018 | 276.95M |
| December 31, 2017 | 245.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 186.07M |
| June 30, 2017 | 269.78M |
| March 31, 2017 | 243.88M |
| December 31, 2016 | 230.88M |
| September 30, 2016 | 219.18M |
| June 30, 2016 | 177.80M |
| March 31, 2016 | 158.01M |
| December 31, 2015 | 173.18M |
| September 30, 2015 | 166.68M |
| June 30, 2015 | 166.88M |
| March 31, 2015 | 156.17M |
| December 31, 2014 | 145.29M |
| September 30, 2014 | 121.32M |
| June 30, 2014 | 101.15M |
| March 31, 2014 | 114.40M |
| December 31, 2013 | 108.89M |
| September 30, 2013 | 125.04M |
| June 30, 2013 | 226.16M |
| March 31, 2013 | 227.24M |
| December 31, 2012 | 161.47M |
| September 30, 2012 | 328.80M |
| June 30, 2012 | 102.08M |
| March 31, 2012 | 120.16M |
| December 31, 2011 | 171.16M |
| September 30, 2011 | -20.20M |
Free Cash Flow Range, Past 5 Years
309.85M
Minimum
Jun 2021
499.69M
Maximum
Mar 2023
387.82M
Average
381.34M
Median
Dec 2023
Free Cash Flow Benchmarks
| Bar Harbor Bankshares Inc | 40.87M |
| Evans Bancorp Inc | 15.18M |
| Park National Corp | 142.92M |
| Tompkins Financial Corp | 82.24M |
| Blue Ridge Bankshares Inc | -4.564M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 65.81M |
| Cash from Investing (Quarterly) | -589.87M |
| Cash from Financing (Quarterly) | 189.92M |
| Free Cash Flow Per Share (Quarterly) | 0.8785 |
| Free Cash Flow to Equity (Quarterly) | -454.37M |
| Free Cash Flow to Firm (Quarterly) | 64.04M |
| Free Cash Flow Yield | 15.00% |