Cathay General Bancorp
(NASDAQ) CATY
Cathay General Bancorp Financials at a Glance
Market Cap
$3.90B
Revenue (TTM)
$1.38B
Net Income (TTM)
$332.50M
EPS (TTM)
$4.85
P/E Ratio
12.00
Dividend
$1.44
Beta (Volatility)
0.99 (Low)
Dividend
$1.44
Beta (Volatility)
0.99 (Low)
Price
$58.22
Volume
11,914
Open
$58.18
Price
$58.22
Volume
11,914
Open
$58.18
Previous Close
$58.22
Daily Range
$58.06 - $58.68
52-Week Range
$42.01 - $58.68
Estimated Earnings Date
Jul 21, 2026
Dividend
$1.44
Beta (Volatility)
0.99 (Low)
Price
$58.22
Volume
11,914
Open
$58.18
Previous Close
$58.22
Daily Range
$58.06 - $58.68
52-Week Range
$42.01 - $58.68
Estimated Earnings Date
Jul 21, 2026
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Get Access NowAbout Cathay General Bancorp
Industry
Banks
Sector
FinancialsEmployees
1,268
CEO
Chang M. Liu
Website
www.cathaygeneralbancorp.comHeadquarters
Los Angeles, CA 90012, US
CATY Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
31%
Net Income Margin
24%
Return on Equity
11%
Return on Capital
13%
Return on Assets
1%
Earnings Yield
8.33%
Dividend Yield
2.48%
Payout Ratio
28.69%
Stock Overview
Market Cap
$3.90B
Shares Outstanding
67.04M
Volume
11.91K
Avg. Volume
483.25K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$326.29M
-1.3%
Gross Profit
$179.36M
+4.1%
Gross Margin
54.97%
N/A
Market Cap
$3.90B
N/A
Market Cap/Employee
$3.08M
N/A
Employees
1,266
N/A
Net Income
$86.89M
+25.0%
EBITDA
$109.95M
+21.1%
Quarterly Fundamentals
Net Cash
-$20.18M
-101.2%
Accounts Receivable
$94.57M
-1.2%
Inventory
$0.00
N/A
Long Term Debt
$155.72M
-41.0%
Short Term Debt
$0.00
N/A
Return on Assets
1.38%
N/A
Return on Invested Capital
12.77%
N/A
Free Cash Flow
$96.03M
-0.2%
Operating Cash Flow
$98.35M
-0.6%