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Cathay General Bancorp

(NASDAQ) CATY

Current Price$49.84
Market Cap$3.34B
Since IPO (1990)+2,551%
5 Year+41%
1 Year+19%
1 Month+0%

Cathay General Bancorp Financials at a Glance

Market Cap

$3.34B

Revenue (TTM)

$1.38B

Net Income (TTM)

$315.12M

EPS (TTM)

$4.54

P/E Ratio

10.97

Dividend

$1.40

Beta (Volatility)

1.00 (Low)

Price

$49.84

Volume

13,882

Open

$49.48

Previous Close

$49.84

Daily Range

$49.05 - $50.13

52-Week Range

$36.05 - $54.99

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About Cathay General Bancorp

Industry

Banks

Employees

1,268

CEO

Chang M. Liu

Headquarters

Los Angeles, CA 90012, US

CATY Financials

Key Financial Metrics (TTM)

Gross Margin

55%

Operating Margin

29%

Net Income Margin

23%

Return on Equity

11%

Return on Capital

3%

Return on Assets

1%

Earnings Yield

9.12%

Dividend Yield

0.03%

Payout Ratio

29.77%

Stock Overview

Market Cap

$3.34B

Shares Outstanding

66.96M

Volume

13.88K

Short Interest

0.00%

Avg. Volume

488.10K

Financials (TTM)

Gross Profit

$762.46M

Operating Income

$407.40M

EBITDA

$431.08M

Operating Cash Flow

$368.57M

Capital Expenditure

$4.91M

Free Cash Flow

$363.66M

Cash & ST Invst.

$1.80B

Total Debt

$208.92M

Cathay General Bancorp Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$360.57M

+4.4%

Gross Profit

$222.83M

+29.6%

Gross Margin

61.80%

N/A

Market Cap

$3.34B

N/A

Market Cap/Employee

$2.64M

N/A

Employees

1,266

N/A

Net Income

$90.52M

+12.9%

EBITDA

$142.12M

+56.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.60B

+7.6%

Accounts Receivable

$96.99M

-0.8%

Inventory

$0.00

N/A

Long Term Debt

$208.92M

-8.3%

Short Term Debt

$0.00

N/A

Return on Assets

1.30%

N/A

Return on Invested Capital

2.80%

N/A

Free Cash Flow

$48.40M

-43.6%

Operating Cash Flow

$55.06M

-36.6%

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Questions About CATY

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