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Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
63.55
+0.99 (1.58%)
At close: Jul 28, 2026, 4:00 PM EDT
64.00
+0.45 (0.71%)
After-hours: Jul 28, 2026, 7:35 PM EDT

Cathay General Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
945.93890.52767.22836.02805.05636.35
Revenue Growth
15.90%16.07%-8.23%3.85%26.51%-2.46%
Net Income
675.33610.53424.11505613.52433.37
Earnings Per Share
5.124.543.954.864.833.80
EPS Growth
23.67%14.94%-18.72%0.62%27.11%32.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,3271,4241,040828.81,1622,450
Total Debt
119.14119.14136.88134.92141.74142.28
Net Cash (Debt)
-119.14-119.14-136.88-134.92-141.74-142.28
Net Cash Growth
------
Net Cash Per Share
-1.75-1.72-1.89-1.85-1.90-1.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
367.96368.57329.16384.74467.36334.32
Capital Expenditures
-0.31-4.91-3.64-3.4-3.39-3.73
Free Cash Flow
367.65363.66325.52381.34463.97330.59
Free Cash Flow Growth
18.23%11.72%-14.64%-17.81%40.35%5.22%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
62.02%60.13%51.16%54.49%62.31%54.97%
Profit Margin
71.39%68.56%55.28%60.41%76.21%68.10%
FCF Margin
0.00%40.84%42.43%45.61%57.63%51.95%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5201.4001.3601.3601.3601.300
Dividend Per Share Growth
5.88%2.94%0%0%4.61%4.84%
Dividend Yield
2.39%2.80%2.86%3.05%3.33%2.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4310.6612.059.178.4511.31
Forward PE
11.109.6111.6110.277.4911.77
P/FCF Ratio
11.698.9410.368.496.409.85
PS Ratio
5.343.654.403.873.695.12