CATY — CATHAY GENERAL BANCORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 861842 ·
Last close
$60.74
Market Cap
$4.05B
52W High
$64.86
52W Low
$43.38
ADV30
460,354
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,965,908,992
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
2.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 817,892,000 | — | 315,124,000 | 24,229,575,000 | 21,304,187,000 | 2,925,388,000 | 368,569,000 |
| Dec 2024 | 729,719,000 | — | 285,979,000 | 23,054,681,000 | 20,208,977,000 | 2,845,704,000 | 329,155,000 |
| Dec 2023 | 810,038,000 | — | 354,124,000 | 23,081,534,000 | 20,344,959,000 | 2,736,575,000 | 384,742,000 |
| Dec 2022 | 790,511,000 | — | 360,642,000 | 21,947,976,000 | 19,473,936,000 | 2,474,040,000 | 467,357,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.93
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UCB | UNITED COMMUNITY BANKS INC | $4.07B | $33.99 | — |
| FBP | FIRST BANCORP /PR/ | $4.09B | $26.76 | — |
| TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $4.12B | $94.70 | — |
| BMA | Macro Bank Inc. | $4.15B | $66.04 | — |
| WSFS | WSFS FINANCIAL CORP | $3.93B | $76.44 | — |
News headlines (Yahoo Finance, 1h cache)
Why Cathay General (CATY) is a Top Dividend Stock for Your Portfolio
2026-09-28 14:45 · Yahoo
Cathay General (CATY) is a Top Dividend Stock Right Now: Should You Buy?
2026-09-11 15:45 · Yahoo
3 Reasons CATY is Risky and 1 Stock to Buy Instead
2026-09-04 17:34 · Yahoo
Cathay General (CATY) Could Be a Great Choice
2026-08-26 15:45 · Yahoo
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
3 Bank Stocks We Think Twice About
2026-09-28 10:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.