Cathay General Bancorp
(NASDAQ) CATY
Cathay General Bancorp Financials at a Glance
Market Cap
$4.08B
Revenue (TTM)
$1.38B
Net Income (TTM)
$332.50M
EPS (TTM)
$4.85
P/E Ratio
12.56
Dividend
$1.44
Beta (Volatility)
0.98 (Low)
Dividend
$1.44
Beta (Volatility)
0.98 (Low)
Price
$61.59
Volume
581,668.61
Open
$60.99
Price
$61.59
Volume
581,668.61
Open
$60.99
Previous Close
$61.62
Daily Range
$60.91 - $61.97
52-Week Range
$43.66 - $61.97
Estimated Earnings Date
Jul 28, 2026
Dividend
$1.44
Beta (Volatility)
0.98 (Low)
Price
$61.59
Volume
581,668.61
Open
$60.99
Previous Close
$61.62
Daily Range
$60.91 - $61.97
52-Week Range
$43.66 - $61.97
Estimated Earnings Date
Jul 28, 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
55.74%
Operating Margin
31.20%
Net Income Margin
24.09%
Return on Equity
11.37%
Return on Capital
13.00%
Return on Assets
1.38%
Earnings Yield
7.96%
Dividend Yield
2.36%
Payout Ratio
28.69%
Stock Overview
Market Cap
$4.08B
Shares Outstanding
67.04M
Volume
581.67K
Avg. Volume
410.24K
Financials (TTM)
Gross Profit
$769.48M
Operating Income
$430.67M
EBITDA
$454.25M
Operating Cash Flow
$367.96M
Capital Expenditure
-$10.73M
Free Cash Flow
$357.22M
Cash & ST Invst.
$135.54M
Total Debt
$155.72M
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
$4.08B
N/A
Market Cap/Employee
$3.22M
N/A
Employees
1,266
N/A
Net Income
$86.89M
+25.0%
EBITDA
$114.00M
+25.5%
Quarterly Fundamentals
Total Cash
$135.54M
-93.1%
Total Debt
$155.72M
-41.0%
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%