MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$121,613K
Free Cash flow
$233,510K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Advances from federal home loan ...
Proceeds from repayments, maturi...
Increase in deposits
Others
Negative Cash Flow Breakdown
Repayment of federal home loan b...
Purchase of securities available...
Net increase in loans
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
92,209
86,886
90,517
224,607
Provision for credit losses
11,240
18,193
17,200
55,431
Provision for losses on other real estate owned
0
-
862
890
Deferred tax provision
-3,583
-6,662
-2,138
-10,007
Depreciation and amortization
1,610
1,667
1,414
5,184
Amortization of right-of-use asset
2,411
2,377
2,393
7,045
Change in operating lease liabilities
-1,467
479
3,023
2,228
Net gains on sale and transfers of other real estate owned
13
1,277
930
2,968
Net gains on sale of loans
305
0
492
-57
Loss on sales or disposal of premises and equipment
-20
0
0
-63
Amortization on alternative energy partnerships, venture capital and other investments
9,873
6,740
11,232
32,382
Net gain on sales and calls of securities
-
-
0
0
Net loss on sale of investment securities
10,554
15,685
-
-
Amortization/accretion of securities available-for-sale premiums/discounts, net
8,267
7,340
7,322
19,721
Unrealized (gain)/ loss on equity securities
11,652
17,316
9,710
-2,318
Write-off of afs debt securities
-
-
0
-
Stock-based compensation and stock issued to officers as compensation
3,208
1,571
1,899
5,711
Net change in accrued interest receivable and other assets
31,377
-11,415
-3,892
-22,830
Net change in other liabilities
155,554
-27,397
-61,054
-32,557
Net cash provided by operating activities
237,181
98,345
55,062
150,596
Purchase of securities available-for-sale
784,691
515,644
423,503
510,338
Purchase of equity securities
-
-
3,000
-
Proceeds from repayments, maturities and calls of securities available-for-sale
441,703
501,880
423,575
536,186
Proceeds from sale of securities available-for-sale
344,337
-
0
0
Proceeds from sale of other real estate owned
0
2,109
3,722
0
Purchase of federal home loan bank stock
-
-
0
0
Redemption of federal home loan bank stock
-
-
0
0
Proceeds from sale of loans originally classified as held-for-investment
11,292
0
8,195
26,871
Net increase in loans
452,918
40,359
56,566
361,894
Purchase of premises and equipment
3,671
2,319
456
495
Net (increase)/decrease in affordable housing investments and alternative energy partnerships
16,282
6,992
-850
-620
Net cash used for investing activities
-460,230
-61,325
-47,183
-309,050
Increase in deposits
385,977
-218,527
373,079
514,729
Advances from federal home loan bank
4,425,000
4,331,000
1,203,000
5,248,000
Repayment of federal home loan bank borrowings
4,425,000
4,331,000
1,393,000
5,470,000
Cash dividends paid
25,441
25,444
22,856
23,243
Purchase of treasury stock
-
-
180,288
-
Purchases of treasury stock
14,144
-115,311
-
50,585
Proceeds from shares issued under dividend reinvestment plan
666
675
640
634
Taxes paid related to net share settlement of rsus
2,396
38
21
3
Net cash provided for financing activities
344,662
-255,946
108,477
219,532
(decrease)/increase in cash, cash equivalents, and restricted cash
121,613
-218,926
116,356
61,078
Cash, cash equivalents, and restricted cash, beginning of the period
1,205,483
1,424,409
1,308,053
1,039,520
Cash, cash equivalents, and restricted cash, end of the period
1,327,096
1,205,483
1,424,409
1,308,053
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Advances from federal
home loan bank
$4,425,000K
(-9.64%↓ Y/Y)
Net change in other
liabilities
$155,554K
Net income
$92,209K
Increase in deposits
$385,977K
(20.58%↑ Y/Y)
Proceeds from shares
issued under dividend...
$666K
(-50.15%↓ Y/Y)
Provision for credit
losses
$11,240K
Net loss on sale of
investment securities
$10,554K
Amortization on alternative
energy partnerships,...
$9,873K
Deferred tax provision
-$3,583K
Stock-based compensation
and stock issued to...
$3,208K
Amortization of right-of-use
asset
$2,411K
Depreciation and
amortization
$1,610K
Loss on sales or
disposal of premises and...
-$20K
Net cash provided
for financing...
$344,662K
(-36.83%↓ Y/Y)
Net cash provided by
operating activities
$237,181K
(45.59%↑ Y/Y)
Canceled cashflow
$4,466,981K
Canceled cashflow
$53,081K
(decrease)/increase in cash, cash
equivalents, and restricted...
$121,613K
(-41.38%↓ Y/Y)
Canceled cashflow
$460,230K
Repayment of federal home
loan bank borrowings
$4,425,000K
(-2.64%↓ Y/Y)
Cash dividends paid
$25,441K
(-46.67%↓ Y/Y)
Purchases of treasury
stock
$14,144K
(-81.71%↓ Y/Y)
Taxes paid related to
net share...
$2,396K
(-13.03%↓ Y/Y)
Proceeds from
repayments, maturities and...
$441,703K
(-38.08%↓ Y/Y)
Proceeds from sale of
securities...
$344,337K
Proceeds from sale of
loans originally...
$11,292K
(-26.02%↓ Y/Y)
Net change in
accrued interest...
$31,377K
Unrealized (gain)/ loss on
equity securities
$11,652K
Amortization/accretion of securities
available-for-sale...
$8,267K
Change in operating
lease liabilities
-$1,467K
Net gains on sale of
loans
$305K
Net gains on sale and
transfers of other real...
$13K
Net cash used for
investing activities
-$460,230K
(8.15%↑ Y/Y)
Canceled cashflow
$797,332K
Purchase of securities
available-for-sale
$784,691K
(0.72%↑ Y/Y)
Net increase in
loans
$452,918K
(-1.20%↓ Y/Y)
Net
(increase)/decrease in affordable...
$16,282K
(1276.45%↑ Y/Y)
Purchase of premises and
equipment
$3,671K
(-7.30%↓ Y/Y)
Buy us a coffee
CATHAY GENERAL BANCORP (CATY)
CATHAY GENERAL BANCORP (CATY)