For the quarter ending 2025-09-30, CATY had $61,078K increase in cash & cash equivalents over the period. $150,101K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 224,607 | - |
| Provision for credit losses | 55,431 | - |
| Provision for losses on other real estate owned | 890 | - |
| Deferred tax provision/(benefit) | -10,007 | - |
| Depreciation and amortization | 5,184 | - |
| Amortization of right-of-use asset | 7,045 | - |
| Change in operating lease liabilities | 2,228 | - |
| Net gains on sale and transfers of other real estate owned | 2,968 | - |
| Net losses/(gains) on sale of loans | -57 | - |
| Loss on sales or disposal of premises and equipment | -63 | - |
| Amortization on alternative energy partnerships, venture capital and other investments | 32,382 | - |
| Net gains on sales of securities available-for-sale | 0 | - |
| Amortization/accretion of securities available-for-sale premiums/discounts, net | 19,721 | - |
| Unrealized loss on equity securities | -2,318 | - |
| Stock-based compensation and stock issued to officers as compensation | 5,711 | - |
| Net change in accrued interest receivable and other assets | -22,830 | - |
| Net change in other liabilities | -32,557 | - |
| Net cash provided by operating activities | 150,596 | 162,911 |
| Purchase of securities available-for-sale | 510,338 | 779,062 |
| Proceeds from repayments, maturities and calls of securities available-for-sale | 536,186 | 713,395 |
| Proceeds from sale of securities available-for-sale | 0 | 0 |
| Proceeds from sale of other real estate owned | 0 | 10,316 |
| 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 | 26,871 | 15,263 |
| Net (increase)/decrease in loans | 361,894 | 458,424 |
| Purchase of premises and equipment | 495 | 3,960 |
| Net decrease/(increase) in affordable housing investments and alternative energy partnerships | -620 | -1,384 |
| Net cash (used for)/provided by investing activities | -309,050 | -501,088 |
| Increase in deposits | 514,729 | 320,090 |
| Advances from federal home loan bank | 5,248,000 | 4,897,000 |
| Repayment of federal home loan bank borrowings | 5,470,000 | 4,545,000 |
| Cash dividends paid | 23,243 | 47,701 |
| Purchases of treasury stock | 50,585 | 77,338 |
| Proceeds from shares issued under dividend reinvestment plan | 634 | 1,336 |
| Taxes paid related to net share settlement of rsus | 3 | 2,755 |
| Net cash provided by financing activities | 219,532 | 545,632 |
| Increase in cash, cash equivalents, and restricted cash | 61,078 | 207,455 |
| Cash and cash equivalents at beginning of period | 1,039,520 | - |
| Cash and cash equivalents at end of period | 1,308,053 | - |
CATHAY GENERAL BANCORP (CATY)
CATHAY GENERAL BANCORP (CATY)