Company / Operating Cash Flow
Cathay General Bancorp Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$329.2M
FY2024
5-year range
$320.0M / $467.4M
FY2020-FY2024
Trend
-14.4%
vs FY2023
Sector context
#193 of 405
Financials
What the data says
At $329M, Cathay General Bancorp's operating cash flow ranks #193 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $177M in FY2015 to $467M in FY2022.
Based on SEC 10-K filings.
$329M in FY2024 with a 5-year CAGR of -5.4%.
Declined from $467M to $329M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.5%
- 5-Year CAGR
- -5.4%
- 10-Year CAGR
- -
Sector benchmark
#193 of 405 in FinancialsTop 48% of 405This company $329.2M Sector average $611.8M
▼
-46.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.4%, indicating a declining trend.
- In FY2024, operating cash flow decreased 14.4% year-over-year.
- Ranks #193 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $329.2M | -14.4% |
| FY2023 | $384.7M | -17.7% |
| FY2022 | $467.4M | +39.8% |
| FY2021 | $334.3M | +4.5% |
| FY2020 | $320.0M | -26.4% |
| FY2019 | $435.0M | +29.3% |
| FY2018 | $336.5M | +35.2% |
| FY2017 | $248.9M | +6.2% |
| FY2016 | $234.4M | +32.7% |
| FY2015 | $176.7M | +17.7% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026