Accessibility Menu
 
Cathay General Bancorp logo

Cathay General Bancorp

(NASDAQ) CATY

Current Price$48.85
Market Cap$3.32B
Since IPO (1990)+2,589%
5 Year+39%
1 Year+17%
1 Month-2%

Cathay General Bancorp Financials at a Glance

Market Cap

$3.32B

Revenue (TTM)

$1.38B

Net Income (TTM)

$315.12M

EPS (TTM)

$4.54

P/E Ratio

10.92

Dividend

$1.40

Beta (Volatility)

1.00 (Average)

Price

$48.85

Volume

15,985

Open

$49.18

Previous Close

$48.85

Daily Range

$48.77 - $49.45

52-Week Range

$36.05 - $54.99

CATY: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

9.16%

Dividend Yield

0.03%

Payout Ratio

29.77%

Stock Overview

Market Cap

$3.32B

Shares Outstanding

66.96M

Volume

15.98K

Short Interest

0.00%

Avg. Volume

480.54K

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

$3.32B

N/A

Market Cap/Employee

$2.62M

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
FIBKFirst Interstate BancSystem, Inc.
$32.81-2.06%
RNSTRenasant Corporation
$35.19-2.63%
BKUBankUnited, Inc.
$44.51-1.13%
FBPFirst BanCorp.
$20.86-1.51%

Trending Stocks

Symbol / CompanyPricePrice Chg
TQQQProShares Trust - ProShares UltraPro Qqq
$38.78-0.06%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$8.28+0.05%
QQQInvesco QQQ Trust
$562.58-0.02%
ARTLArtelo Biosciences
$10.54+2.30%

Questions About CATY

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.