CATY — CATHAY GENERAL BANCORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 861842 ·
Last close
$62.33
Market Cap
$4.16B
52W High
$65.26
52W Low
$56.01
ADV30
458,344
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 222,829,000 | — | — | 90,517,000 | 24,229,575,000 | 146,320,000 | 21,304,187,000 |
| Sep 2025 | 210,608,000 | — | — | 77,651,000 | 24,075,644,000 | 166,167,000 | 21,173,368,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$367,955,000
Investing CF
$-1,063,861,000
Financing CF
$516,875,000
CapEx
$-4,532,000
Dividends Paid
$-95,389,000
Buybacks
$-151,435,000
EPS Diluted TTM
$5.12
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,971,119,000
Inventory
—
Receivables
$94,570,000
ST Investments
$2,080,211,000
EBIT TTM
—
Pretax Income TTM
$413,465,000
Interest Exp TTM
$552,786,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$795,201,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,987,257,344
Total Cash
$1,343,015,936
Total Debt
$172,000,992
Shares Out
66,713,820
Trailing EPS
$5.11
Book Value
$45.59
ROE
11.7%
ROA
1.4%
Div Yield
2.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 817,892,000 | — | 315,124,000 | 24,229,575,000 | 21,304,187,000 | — | 368,569,000 |
| Dec 2024 | 729,719,000 | — | 285,979,000 | 23,054,681,000 | 20,208,977,000 | — | 329,155,000 |
| Dec 2023 | 810,038,000 | — | 354,124,000 | 23,081,534,000 | 20,344,959,000 | — | 384,742,000 |
| Dec 2022 | 790,511,000 | — | 360,642,000 | 21,947,976,000 | 19,473,936,000 | — | 467,357,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.93
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $62.33 · call volume: 21 · put volume: 3Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WSFS | WSFS FINANCIAL CORP | $4.06B | $79.47 | — |
| TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $4.26B | $98.00 | — |
| UCB | UNITED COMMUNITY BANKS INC | $4.27B | $35.40 | — |
| FBP | FIRST BANCORP /PR/ | $4.31B | $28.23 | — |
| INDB | INDEPENDENT BANK CORP | $3.95B | $83.48 | — |
News headlines (Yahoo Finance, 1h cache)
Cathay General Bancorp Declares $0.38 Per Share Dividend
2026-08-14 20:30 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-08-10 15:45 · Yahoo
Cathay General Bancorp (CATY) Q2 2026 Earnings Call Highlights: Strong Financial Performance ...
2026-07-23 05:01 · Yahoo
Cathay General Bancorp Q2 Earnings Call Highlights
2026-07-23 00:02 · Yahoo
Cathay General (CATY) Q2 Earnings and Revenues Surpass Estimates
2026-07-22 21:55 · Yahoo
Cathay General Bancorp (CATY) Stock Fair Value Edges Higher After Analyst Target Increases
2026-07-15 17:09 · Yahoo
Cathay General Bancorp (CATY) Stock Looks Fairly Valued As Earnings Offset Its 96% Run
2026-07-15 14:11 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 Facing Challenges
2026-08-19 10:30 · Yahoo
1 Momentum Stock on Our Buy List and 2 We Turn Down
2026-08-17 16:06 · Yahoo
Cathay General Bancorp (CATY) Following Growth Questions Is The Stock Already Fairly Valued
2026-08-13 12:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.