Cathay General Bancorp (CATY)
62.01
-0.03
(-0.05%)
USD |
NASDAQ |
Sep 11, 16:00
62.01
0.00 (0.00%)
After-Hours: 20:00
Cathay General Bancorp Free Cash Flow : 534.24M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 534.24M |
| March 31, 2026 | 363.42M |
| December 31, 2025 | 363.66M |
| September 30, 2025 | 394.89M |
| June 30, 2025 | 324.83M |
| March 31, 2025 | 334.53M |
| December 31, 2024 | 325.52M |
| September 30, 2024 | 303.73M |
| June 30, 2024 | 330.09M |
| March 31, 2024 | 347.72M |
| December 31, 2023 | 381.34M |
| September 30, 2023 | 414.42M |
| June 30, 2023 | 498.01M |
| March 31, 2023 | 499.46M |
| December 31, 2022 | 463.97M |
| September 30, 2022 | 462.72M |
| June 30, 2022 | 342.84M |
| March 31, 2022 | 325.09M |
| December 31, 2021 | 330.23M |
| September 30, 2021 | 444.60M |
| June 30, 2021 | 309.17M |
| March 31, 2021 | 310.12M |
| December 31, 2020 | 313.76M |
| September 30, 2020 | 180.34M |
| June 30, 2020 | 359.99M |
| Date | Value |
|---|---|
| March 31, 2020 | 370.45M |
| December 31, 2019 | 361.99M |
| September 30, 2019 | 380.21M |
| June 30, 2019 | 353.25M |
| March 31, 2019 | 331.25M |
| December 31, 2018 | 321.87M |
| September 30, 2018 | 349.90M |
| June 30, 2018 | 256.61M |
| March 31, 2018 | 268.95M |
| December 31, 2017 | 238.19M |
| September 30, 2017 | 172.02M |
| June 30, 2017 | 252.14M |
| March 31, 2017 | 229.07M |
| December 31, 2016 | 223.46M |
| September 30, 2016 | 225.06M |
| June 30, 2016 | 187.18M |
| March 31, 2016 | 164.39M |
| December 31, 2015 | 178.10M |
| September 30, 2015 | 165.74M |
| June 30, 2015 | 170.87M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Sierra Bancorp | -12.21M |
| Seacoast Banking Corp. of Florida | 208.99M |
| UMB Financial Corp. | 1.068B |
| First Hawaiian, Inc. | 312.62M |
| FB Financial Corp. | 199.87M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 237.18M |
| Cash from Investing (Quarterly) | -460.23M |
| Cash from Financing (Quarterly) | 344.66M |
| Free Cash Flow Per Share (Quarterly) | 3.469 |
| Free Cash Flow to Equity (Quarterly) | 234.98M |
| Free Cash Flow to Firm (Quarterly) | 236.16M |
| Free Cash Flow Yield | 12.69% |