stockrow
Friday 6 November 2026
Export CATY’s income statement to Excel — free account
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.
- Revenue
- +9.21%
- EPS
- +26.6%
- Free cash flow
- +272.5%
- Total debt
- −18.9%
Quarter to September 2026, against a year earlier
64.25
0.09
+0.14%
Follow CATY
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.59 | 11.99 | 9.13 | 8.23 | 11.28 | 11.22 | 10.90 | 9.98 | 19.47 | 17.27 |
Piotroski F-Score |
7 | 6 | 6 | 7 | 7 | 6 | 5 | 6 | 6 | 5 |
P/S ratio |
2.42 | 2.47 | 2.47 | 3.28 | 4.67 | 3.45 | 3.74 | 3.78 | 5.59 | 5.67 |
P/FCF ratio |
9.21 | 10.54 | 8.50 | 6.42 | 10.18 | 8.15 | 7.11 | 8.25 | 13.62 | 13.08 |
P/Operating CF |
60.80 | 39.52 | 49.25 | 29.38 | 34.77 | 29.50 | 27.37 | 27.99 | 27.32 | 47.34 |
P/B ratio |
1.14 | 1.21 | 1.18 | 1.20 | 1.38 | 1.06 | 1.33 | 1.28 | 1.73 | 1.65 |
Price to Tangible BV |
1.31 | 1.39 | 1.38 | 1.42 | 1.63 | 1.26 | 1.59 | 1.56 | 2.15 | 2.08 |
EV/Sales |
1.48 | 1.86 | 2.36 | 2.69 | 1.49 | 1.93 | 4.02 | 3.97 | 5.74 | 4.36 |
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 |
5.54 | 7.86 | 8.02 | 5.23 | 3.22 | 4.48 | 7.51 | 8.49 | 14.13 | 9.91 |
EV/FCF |
5.62 | 7.95 | 8.10 | 5.26 | 3.26 | 4.56 | 7.64 | 8.66 | 13.99 | 10.06 |
Quick Ratio |
0.07 | 0.05 | 0.04 | 0.06 | 0.14 | 0.09 | 0.04 | 0.04 | 0.04 | 0.10 |
Current Ratio |
1.03 | 1.03 | 1.05 | 1.05 | 1.04 | 1.05 | 1.06 | 1.06 | 1.04 | 1.02 |
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 |
0.56% | 0.85% | 2.92% | 2.86% | 0.78% | 1.54% | 4.52% | 4.39% | 4.10% | 3.35% |
Debt/Equity |
0.05 | 0.07 | 0.25 | 0.25 | 0.07 | 0.12 | 0.36 | 0.35 | 0.33 | 0.27 |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
Operating CF/Net income |
1.17 | 1.15 | 1.09 | 1.30 | 1.12 | 1.40 | 1.56 | 1.24 | 1.41 | 1.34 |
Capex/Depreciation |
(0.15) | (0.06) | (0.04) | (0.05) | (0.05) | (0.07) | (0.12) | (0.13) | 0.16 | (0.08) |
| 10.92% | 10.25% | 13.59% | 14.66% | 12.26% | 9.71% | 12.64% | 13.28% | 9.26% | 9.79% | |
| 1.33% | 1.24% | 1.57% | 1.68% | 1.49% | 1.23% | 1.60% | 1.68% | 1.17% | 1.26% | |
ROIC |
14.89% | 9.91% | 9.78% | 15.37% | 150.82% | 12.31% | 8.67% | 9.40% | 9.14% | 13.39% |
Return on Tangible Assets |
48.39% | 38.47% | 32.94% | 38.56% | 39.81% | 24.11% | 28.33% | 29.41% | 27.08% | 45.12% |
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 |
27.67% | 24.34% | 24.25% | 29.72% | 30.92% | 37.94% | 28.24% | 35.70% | 37.33% | 39.13% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
0.55% | 0.49% | 0.60% | 0.86% | 0.94% | 0.86% | 0.90% | 1.11% | 0.94% | 0.93% |
Graham Net Nets |
0.05 | 0.04 | (0.01) | (0.04) | 0.08 | 0.13 | (0.06) | (0.04) | (0.09) | (0.12) |
Graham Number |
65.94 | 59.39 | 64.41 | 60.39 | 51.76 | 44.30 | 47.46 | 44.47 | 34.81 | 33.89 |
Earnings Yield |
9.44% | 8.34% | 10.95% | 12.15% | 8.86% | 8.92% | 9.17% | 10.02% | 5.14% | 5.79% |
Free Cash Flow Yield |
10.86% | 9.49% | 11.77% | 15.58% | 9.83% | 12.26% | 14.06% | 12.13% | 7.34% | 7.64% |
Revenue per Share |
20.01 | 19.30 | 18.06 | 12.22 | 9.21 | 9.34 | 10.18 | 8.87 | 7.63 | 6.73 |
Operating CF per Share |
5.33 | 4.57 | 5.30 | 6.29 | 4.27 | 4.02 | 5.44 | 4.15 | 3.10 | 2.96 |
Capex per Share |
(0.07) | (0.05) | (0.05) | (0.04) | (0.05) | (0.07) | (0.09) | (0.08) | 0.03 | (0.04) |
Free Cash Flow per Share |
5.26 | 4.52 | 5.25 | 6.25 | 4.22 | 3.95 | 5.35 | 4.07 | 3.13 | 2.92 |
Cash per Share |
20.59 | 14.42 | 11.42 | 15.64 | 31.30 | 17.86 | 7.42 | 7.40 | 6.83 | 14.97 |
Shareholders Equity per Share |
42.28 | 39.49 | 37.71 | 33.28 | 31.25 | 30.38 | 28.68 | 26.15 | 24.59 | 23.10 |
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 |
42.28 | 39.49 | 37.71 | 33.28 | 31.25 | 30.38 | 28.68 | 26.15 | 24.59 | 23.10 |
Free Cash Flow |
363.66 | 325.52 | 381.34 | 464.27 | 330.59 | 314.18 | 427.85 | 329.87 | 251.28 | 230.89 |
Working Capital |
563.63 | 654.75 | 983.89 | 840.45 | 649.86 | 846.08 | 880.96 | 821.43 | 546.98 | 282.47 |
Capital Expenditures |
(4.91) | (3.64) | (3.40) | (3.08) | (3.73) | (5.78) | (7.13) | (6.67) | 2.41 | (3.51) |
Net Current Asset Value |
157.99 | 146.03 | (32.36) | (125.84) | 276.34 | 344.24 | (190.22) | (116.39) | (316.52) | (372.85) |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
8.58 | 10.81 | 8.02 | 6.25 | 8.78 | 10.09 | 8.71 | 8.01 | 11.32 | 12.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.72 | 1.02 | 0.68 | 0.70 | 0.81 | 0.56 | 0.50 | 0.14 | 0.40 |
Cash ROIC |
8.11% | 7.97% | 8.99% | 10.89% | 6.54% | 7.60% | 11.54% | 9.54% | 7.95% | 6.60% |
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 |
0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 |
13,455.14 | 10,871.91 | 14,094.16 | 57,443.42 | 95,867.66 | 39,605.10 | 27,591.41 | 40,975.90 | 57,579.50 | 52,478.77 |
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 |
20,290.19 | 19,505.83 | 18,915.37 | 18,282.06 | 17,084.12 | 15,400.86 | 14,197.33 | 13,196.12 | 12,182.31 | 11,091.91 |
Average Assets |
23,642.13 | 23,068.11 | 22,514.76 | 21,417.35 | 19,964.93 | 18,568.64 | 17,439.44 | 16,212.47 | 15,080.48 | 13,887.45 |
Average Common Equity |
2,885.55 | 2,791.14 | 2,605.31 | 2,460.15 | 2,432.20 | 2,356.21 | 2,208.07 | 2,047.59 | 1,900.92 | 1,788.16 |
Columns are period end dates · fundamentals updated 2 Nov 2026