CATY — CATHAY GENERAL BANCORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 861842 ·
Last close
$61.53
Market Cap
$4.12B
52W High
$63.72
52W Low
$52.38
ADV30
523,837
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 196,612,000 | — | — | 77,450,000 | 23,723,847,000 | 190,011,000 | 20,837,552,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$368,569,000
Investing CF
$-857,321,000
Financing CF
$873,641,000
CapEx
$-4,911,000
Dividends Paid
$-93,800,000
Buybacks
$-180,288,000
EPS Diluted TTM
$4.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,909,677,000
Inventory
—
Receivables
$96,993,000
ST Investments
$2,245,173,000
EBIT TTM
—
Pretax Income TTM
$303,511,000
Interest Exp TTM
$424,044,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$769,552,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$3,072,214,016
Total Cash
$1,223,876,992
Total Debt
$176,760,992
Shares Out
67,035,475
Trailing EPS
$4.85
Book Value
$44.59
ROE
11.4%
ROA
1.4%
Div Yield
2.34%
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
$5.90
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FBP | FIRST BANCORP /PR/ | $4.13B | $26.68 | — |
| WSFS | WSFS FINANCIAL CORP | $4.04B | $77.61 | — |
| INDB | INDEPENDENT BANK CORP | $4.04B | $83.71 | — |
| UCB | UNITED COMMUNITY BANKS INC | $4.25B | $35.55 | — |
| CVBF | CVB FINANCIAL CORP | $3.96B | $22.47 | — |
News headlines (Yahoo Finance, 1h cache)
Cathay General Bancorp to Announce Second Quarter 2026 Financial Results
2026-07-09 20:30 · Yahoo
3 Cash-Heavy Stocks Walking a Fine Line
2026-07-09 09:09 · Yahoo
Why Cathay General (CATY) is a Top Dividend Stock for Your Portfolio
2026-07-08 15:45 · Yahoo
Winners And Losers Of Q1: Cathay General Bancorp (NASDAQ:CATY) Vs The Rest Of The Regional Banks Stocks
2026-07-07 15:45 · Yahoo
3 Reasons to Avoid CATY and 1 Stock to Buy Instead
2026-07-07 13:53 · Yahoo
Cathay (CATY) Upgraded to Buy: Here's What You Should Know
2026-06-29 16:00 · Yahoo
Are You Looking for a Top Momentum Pick? Why Cathay General (CATY) is a Great Choice
2026-06-29 16:00 · Yahoo
Cathay General (CATY) is a Top Dividend Stock Right Now: Should You Buy?
2026-06-22 15:45 · Yahoo
3 Hyped Up Stocks We Think Twice About
2026-06-22 08:27 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 That Underwhelm
2026-06-10 12:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.