Cathay General BancorpCATY
Price$60.08

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $58.8M+12.5% YoYTTM through 30 Jun 2026
Net Income $347.3M+21.4% YoYTTM through 30 Jun 2026
Free Cash Flow $534.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin31.4%
Net Margin590.4%

Returns

10.9%ROE
1.3%ROA
11.5%ROIC

Balance Sheet Health

Debt / Equity0.04x
Net Debt-$1.3Bnet cash position
Cash & Equivalents$146.3M

Quality Metrics

Piotroski F-Score7 / 9
FCF Margin908.3%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $53.8M
Diluted EPS$5.11TTM
'19'20'21'22'23'24'25
FY2025: $4.54

Dividend

$0.76Per share, FY20261.25%Yield-9.8%5-yr growth

Capital Allocation

Capex Intensity11.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.