Cathay General Bancorp (CATY)

NASDAQ: CATY · Real-Time Price · USD

59.84

-0.12 (-0.20%)

Oct 19, 2026, 12:01 PM EDT - Market open

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	Jun '26 Jun 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	795.2	745.26	692.22	784.06	775.97	668.37
Revenue Growth	12.83%	7.66%	-11.71%	1.04%	16.10%	24.36%
Net Income	347.26	315.12	285.98	354.12	360.64	298.3
Earnings Per Share	5.11	4.54	3.95	4.86	4.83	3.80
EPS Growth	23.49%	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	Jun '26 Jun 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	1,343	1,444	1,064	852.81	1,179	2,444
Total Debt	172	196.88	261.26	748.53	710.22	193.3
Net Cash (Debt)	1,171	1,247	802.6	104.28	469.05	2,251
Net Cash Growth	77.81%	55.42%	669.63%	-77.77%	-79.16%	109.19%
Net Cash Per Share	17.25	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	Jun '26 Jun 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	541.18	368.57	329.16	384.74	467.36	334.32
Capital Expenditures	-6.94	-4.91	-3.64	-3.4	-3.39	-3.73
Free Cash Flow	534.24	363.66	325.52	381.34	463.97	330.59
Free Cash Flow Growth	64.47%	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	Jun '26 Jun 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	43.67%	42.28%	41.31%	45.16%	46.48%	44.63%
FCF Margin	67.18%	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	Oct '26 Oct 19, 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	2.54%	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	Oct '26 Oct 19, 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	11.73	10.45	11.85	9.14	8.42	11.13
Forward PE	-	9.61	11.61	10.27	7.49	11.77
P/FCF Ratio	7.49	9.05	10.41	8.49	6.54	10.04
PS Ratio	5.03	4.42	4.90	4.13	3.91	4.97