CATY — CATHAY GENERAL BANCORP
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Nasdaq ·
Financials ·
Banks ·
CIK 861842 ·
Last close
$63.19
Market Cap
$4.22B
52W High
$63.91
52W Low
$54.95
ADV30
588,119
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 |
|---|---|---|---|---|---|---|---|
| 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
$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
$795,201,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$4,202,276,864
Total Cash
$163,976,000
Total Debt
$154,250,000
Shares Out
66,825,367
Trailing EPS
$5.11
Book Value
$45.59
ROE
11.7%
ROA
1.4%
Div Yield
2.28%
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
$5.91
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UCB | UNITED COMMUNITY BANKS INC | $4.24B | $35.44 | — |
| TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $4.30B | $98.85 | — |
| WSFS | WSFS FINANCIAL CORP | $4.12B | $80.20 | — |
| FBP | FIRST BANCORP /PR/ | $4.42B | $28.93 | — |
| RNST | RENASANT CORP | $4.02B | $43.57 | — |
News headlines (Yahoo Finance, 1h cache)
Why Cathay General (CATY) is a Great Dividend Stock Right Now
2026-07-24 15:45 · Yahoo
Cathay General Bancorp Q2 2026 Earnings Call Summary
2026-07-23 12:30 · 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 (NASDAQ:CATY) Exceeds Q2 CY2026 Expectations
2026-07-22 20:42 · Yahoo
Cathay General Bancorp Announces Second Quarter 2026 Results
2026-07-22 20:30 · Yahoo
Cathay General Bancorp Earnings: What To Look For From CATY
2026-07-21 03:42 · Yahoo
RBB (RBB) Q2 Earnings and Revenues Top Estimates
2026-07-20 21:25 · Yahoo
Cathay General (CATY) Is Up 1.92% in One Week: What You Should Know
2026-07-20 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.