CATY — CATHAY GENERAL BANCORP
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Nasdaq ·
Financials ·
Banks ·
CIK 861842 ·
Last close
$58.11
Market Cap
$3.90B
52W High
$58.25
52W Low
$45.75
ADV30
391,736
Next earnings
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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
$2,792,005,632
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
2.51%
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 % |
|---|---|---|---|---|
| INDB | INDEPENDENT BANK CORP | $3.86B | $79.91 | — |
| RNST | RENASANT CORP | $3.82B | $41.42 | — |
| WSFS | WSFS FINANCIAL CORP | $3.79B | $72.77 | — |
| FBP | FIRST BANCORP /PR/ | $3.78B | $24.46 | — |
| BANF | BANCFIRST CORP /OK/ | $3.77B | $112.38 | — |
News headlines (Yahoo Finance, 1h cache)
Is It Smart To Buy Cathay General Bancorp (NASDAQ:CATY) Before It Goes Ex-Dividend?
2026-05-24 12:16 · Yahoo
Cathay General (CATY) Could Be a Great Choice
2026-05-20 15:45 · Yahoo
What Cathay General Bancorp (CATY)'s Higher 2026 Dividend Says About Its Capital Return Priorities
2026-05-19 18:10 · Yahoo
Cathay General Bancorp Declares $0.38 Per Share Dividend
2026-05-15 20:30 · Yahoo
2 Russell 2000 Stocks for Long-Term Investors and 1 We Avoid
2026-05-15 15:16 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-05-04 15:45 · Yahoo
This Bank Stock Crushes S&P 500, Hits Buy Zone As Earnings Pop 32%
2026-05-01 17:19 · Yahoo
How The Story Is Shifting For Cathay General Bancorp (CATY) As Valuation Assumptions Evolve
2026-04-30 18:05 · Yahoo
3 Bank Stocks with Open Questions
2026-04-29 00:28 · Yahoo
Cathay General (CATY) Is Up 0.24% in One Week: What You Should Know
2026-04-28 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.