Filing Flows › Cathay General Bancorp (CATY) › Free cash flow
Cathay General Bancorp (CATY) free cash flow by quarter
Cathay General Bancorp's free cash flow was $80.7M in Q3 2026 (third quarter 2026), -65% from Q2 2026. Over the last 7 quarters it ranged from $54.6M (Q4 2025) to $234M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $80.7M | -65% | -46% |
| Q2 2026 | $234M | +143% | +272% |
| Q1 2026 | $96.0M | +76% | -0.2% |
| Q4 2025 | $54.6M | -64% | — |
| Q3 2025 | $150M | +139% | — |
| Q2 2025 | $62.7M | -35% | — |
| Q1 2025 | $96.3M | — | — |
Q3 2026 at a glance
Cathay General Bancorp, Q3 2026: revenue $255M (+21% year over year), operating margin 48.2%, net earnings $95.2M, operating cash flow $82.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cathay General Bancorp's free cash flow?
Cathay General Bancorp's free cash flow was $80.7M in Q3 2026 (third quarter 2026), -65% from Q2 2026.
How has Cathay General Bancorp's free cash flow changed?
Over the last 7 quarters it ranged from $54.6M (Q4 2025) to $234M (Q2 2026).
Q3 2026 results → · How Cathay General Bancorp makes money →