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Cathay General Bancorp cash flow statement

In fiscal 2025, Cathay General Bancorp's operations generated $369m of cash; it spent $4.9m on capital projects, leaving free cash flow of $364m. It returned $93.8m in dividends and $180m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations146169174165115150177234249337435320334467385329369541
Depreciation and amortisation85661188777788108776
Stock-based pay632334556876677678
Capital spending1253365443776433457
Free cash flow134164171161109145173231246330428314331464381326364534
Free cash flow after stock pay128160169159106141168226240322421309325457374320357526
Dividends paid2216161613234559708399999910199989497
Share buybacks——————595404336241671411785180—
Shares issued119125————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cathay General Bancorp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cathay General Bancorp.