Cathay General Bancorp (CATY)

NASDAQ: CATY · Real-Time Price · USD

64.22

+0.06 (0.09%)

Nov 6, 2026, 4:00 PM EST - Market closed

Cathay General Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	839.37	745.26	692.22	784.06	775.97	668.37
Revenue Growth	17.95%	7.66%	-11.71%	1.04%	16.10%	24.36%
Net Income	364.79	315.12	285.98	354.12	360.64	298.3
Earnings Per Share	5.43	4.54	3.95	4.86	4.83	3.80
EPS Growth	25.21%	14.94%	-18.72%	0.62%	27.11%	32.40%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	131.04	1,444	1,064	852.81	1,179	2,444
Total Debt	302.38	196.88	261.26	748.53	710.22	193.3
Net Cash (Debt)	-171.34	1,247	802.6	104.28	469.05	2,251
Net Cash Growth	-	55.42%	669.63%	-77.77%	-79.16%	109.19%
Net Cash Per Share	-2.54	17.96	11.10	1.43	6.28	28.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	368.57	329.16	384.74	467.36	334.32
Capital Expenditures	-	-4.91	-3.64	-3.4	-3.39	-3.73
Free Cash Flow	-	363.66	325.52	381.34	463.97	330.59
Free Cash Flow Growth	-	11.72%	-14.64%	-17.81%	40.35%	5.22%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	43.46%	42.28%	41.31%	45.16%	46.48%	44.63%
FCF Margin	-	48.80%	47.02%	48.64%	59.79%	49.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.520	1.400	1.360	1.360	1.360	1.300
Dividend Per Share Growth	8.82%	2.94%	0%	0%	4.61%	4.84%
Dividend Yield	2.37%	2.86%	2.84%	3.05%	3.26%	2.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.84	10.45	11.85	9.14	8.42	11.13
Forward PE	10.55	9.61	11.61	10.27	7.49	11.77
P/FCF Ratio	7.94	9.05	10.41	8.49	6.54	10.04
PS Ratio	5.06	4.42	4.90	4.13	3.91	4.97