Saturday 17 October 2026
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Cathay General Bancorp
CATY Financial Banks Regional
Cathay General Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 3.12%, EPS grew 24.3%, free cash flow grew 272.5% and total debt fell 78.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
59.96
0.19
−0.32%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.27 | 19.47 | 9.98 | 10.90 | 11.22 | 11.28 | 8.23 | 9.13 | 11.99 | 10.59 |
Piotroski F-Score |
5 | 6 | 6 | 5 | 6 | 7 | 7 | 6 | 6 | 7 |
P/S ratio |
5.67 | 5.59 | 3.78 | 3.74 | 3.45 | 4.67 | 3.28 | 2.47 | 2.47 | 2.42 |
P/FCF ratio |
13.08 | 13.62 | 8.25 | 7.11 | 8.15 | 10.18 | 6.42 | 8.50 | 10.54 | 9.21 |
P/Operating CF |
47.34 | 27.32 | 27.99 | 27.37 | 29.50 | 34.77 | 29.38 | 49.25 | 39.52 | 60.80 |
P/B ratio |
1.65 | 1.73 | 1.28 | 1.33 | 1.06 | 1.38 | 1.20 | 1.18 | 1.21 | 1.14 |
Price to Tangible BV |
2.08 | 2.15 | 1.56 | 1.59 | 1.26 | 1.63 | 1.42 | 1.38 | 1.39 | 1.31 |
EV/Sales |
4.36 | 5.74 | 3.97 | 4.02 | 1.93 | 1.49 | 2.69 | 2.36 | 1.86 | 1.48 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
9.91 | 14.13 | 8.49 | 7.51 | 4.48 | 3.22 | 5.23 | 8.02 | 7.86 | 5.54 |
EV/FCF |
10.06 | 13.99 | 8.66 | 7.64 | 4.56 | 3.26 | 5.26 | 8.10 | 7.95 | 5.62 |
Quick Ratio |
0.10 | 0.04 | 0.04 | 0.04 | 0.09 | 0.14 | 0.06 | 0.04 | 0.05 | 0.07 |
Current Ratio |
1.02 | 1.04 | 1.06 | 1.06 | 1.05 | 1.04 | 1.05 | 1.05 | 1.03 | 1.03 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
3.35% | 4.10% | 4.39% | 4.52% | 1.54% | 0.78% | 2.86% | 2.92% | 0.85% | 0.56% |
Debt/Equity |
0.27 | 0.33 | 0.35 | 0.36 | 0.12 | 0.07 | 0.25 | 0.25 | 0.07 | 0.05 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 |
Operating CF/Net income |
1.34 | 1.41 | 1.24 | 1.56 | 1.40 | 1.12 | 1.30 | 1.09 | 1.15 | 1.17 |
Capex/Depreciation |
(0.08) | 0.16 | (0.13) | (0.12) | (0.07) | (0.05) | (0.05) | (0.04) | (0.06) | (0.15) |
| 9.79% | 9.26% | 13.28% | 12.64% | 9.71% | 12.26% | 14.66% | 13.59% | 10.25% | 10.92% | |
| 1.26% | 1.17% | 1.68% | 1.60% | 1.23% | 1.49% | 1.68% | 1.57% | 1.24% | 1.33% | |
ROIC |
13.39% | 9.14% | 9.40% | 8.67% | 12.31% | 150.82% | 15.37% | 9.78% | 9.91% | 14.89% |
Return on Tangible Assets |
45.12% | 27.08% | 29.41% | 28.33% | 24.11% | 39.81% | 38.56% | 32.94% | 38.47% | 48.39% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.13% | 37.33% | 35.70% | 28.24% | 37.94% | 30.92% | 29.72% | 24.25% | 24.34% | 27.67% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.93% | 0.94% | 1.11% | 0.90% | 0.86% | 0.94% | 0.86% | 0.60% | 0.49% | 0.55% |
Graham Net Nets |
(0.12) | (0.09) | (0.04) | (0.06) | 0.13 | 0.08 | (0.04) | (0.01) | 0.04 | 0.05 |
Graham Number |
33.89 | 34.81 | 44.47 | 47.46 | 44.30 | 51.76 | 60.39 | 64.41 | 59.39 | 65.94 |
Earnings Yield |
5.79% | 5.14% | 10.02% | 9.17% | 8.92% | 8.86% | 12.15% | 10.95% | 8.34% | 9.44% |
Free Cash Flow Yield |
7.64% | 7.34% | 12.13% | 14.06% | 12.26% | 9.83% | 15.58% | 11.77% | 9.49% | 10.86% |
Revenue per Share |
6.73 | 7.63 | 8.87 | 10.18 | 9.34 | 9.21 | 12.22 | 18.06 | 19.30 | 20.01 |
Operating CF per Share |
2.96 | 3.10 | 4.15 | 5.44 | 4.02 | 4.27 | 6.29 | 5.30 | 4.57 | 5.33 |
Capex per Share |
(0.04) | 0.03 | (0.08) | (0.09) | (0.07) | (0.05) | (0.04) | (0.05) | (0.05) | (0.07) |
Free Cash Flow per Share |
2.92 | 3.13 | 4.07 | 5.35 | 3.95 | 4.22 | 6.25 | 5.25 | 4.52 | 5.26 |
Cash per Share |
14.97 | 6.83 | 7.40 | 7.42 | 17.86 | 31.30 | 15.64 | 11.42 | 14.42 | 20.59 |
Shareholders Equity per Share |
23.10 | 24.59 | 26.15 | 28.68 | 30.38 | 31.25 | 33.28 | 37.71 | 39.49 | 42.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.10 | 24.59 | 26.15 | 28.68 | 30.38 | 31.25 | 33.28 | 37.71 | 39.49 | 42.28 |
Free Cash Flow |
230.89 | 251.28 | 329.87 | 427.85 | 314.18 | 330.59 | 464.27 | 381.34 | 325.52 | 363.66 |
Working Capital |
282.47 | 546.98 | 821.43 | 880.96 | 846.08 | 649.86 | 840.45 | 983.89 | 654.75 | 563.63 |
Capital Expenditures |
(3.51) | 2.41 | (6.67) | (7.13) | (5.78) | (3.73) | (3.08) | (3.40) | (3.64) | (4.91) |
Net Current Asset Value |
(372.85) | (316.52) | (116.39) | (190.22) | 344.24 | 276.34 | (125.84) | (32.36) | 146.03 | 157.99 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
12.47 | 11.32 | 8.01 | 8.71 | 10.09 | 8.78 | 6.25 | 8.02 | 10.81 | 8.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.40 | 0.14 | 0.50 | 0.56 | 0.81 | 0.70 | 0.68 | 1.02 | 0.72 | 0.37 |
Cash ROIC |
6.60% | 7.95% | 9.54% | 11.54% | 7.60% | 6.54% | 10.89% | 8.99% | 7.97% | 8.11% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
52,478.77 | 57,579.50 | 40,975.90 | 27,591.41 | 39,605.10 | 95,867.66 | 57,443.42 | 14,094.16 | 10,871.91 | 13,455.14 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
11,091.91 | 12,182.31 | 13,196.12 | 14,197.33 | 15,400.86 | 17,084.12 | 18,282.06 | 18,915.37 | 19,505.83 | 20,290.19 |
Average Assets |
13,887.45 | 15,080.48 | 16,212.47 | 17,439.44 | 18,568.64 | 19,964.93 | 21,417.35 | 22,514.76 | 23,068.11 | 23,642.13 |
Average Common Equity |
1,788.16 | 1,900.92 | 2,047.59 | 2,208.07 | 2,356.21 | 2,432.20 | 2,460.15 | 2,605.31 | 2,791.14 | 2,885.55 |
Columns are period end dates