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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
64.24
0.08
+0.12%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.59 | 10.22 | 12.04 | 10.92 |
P/S ratio |
2.42 | 2.39 | 2.95 | 2.75 | |
P/FCF ratio |
9.21 | 9.20 | 7.78 | 7.41 | |
P/Operating CF |
60.80 | 33.99 | 17.52 | 16.68 | |
P/B ratio |
1.14 | 1.12 | 1.36 | 1.30 | |
Price to Tangible BV |
1.31 | 1.28 | 1.56 | 1.48 | |
EV/Sales |
1.48 | 1.61 | 2.09 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
5.54 | 6.13 | 5.44 | — | |
EV/FCF |
5.62 | 6.21 | 5.51 | — | |
Quick Ratio |
0.07 | 0.06 | 0.06 | 0.08 | |
Current Ratio |
1.03 | 1.03 | 1.04 | 1.04 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.49% | 0.50% | 0.48% | 1.04% | |
Debt/Equity |
0.04 | 0.04 | 0.04 | 0.09 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.61 | 1.13 | 2.57 | 0.00 | |
Capex/Depreciation |
(0.06) | (0.67) | (0.65) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.15% | 28.50% | 26.79% | 32.30% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.01 | |
Share Based Compensation of Revenue |
0.53% | 0.46% | 0.92% | 0.00% | |
Graham Net Nets |
0.05 | 0.06 | 0.05 | 0.07 | |
Graham Number |
65.94 | 69.94 | 72.58 | 0.00 | |
Earnings Yield |
9.44% | 9.79% | 8.31% | 9.16% | |
Free Cash Flow Yield |
10.86% | 10.87% | 12.86% | 13.50% | |
Revenue per Share |
5.21 | 5.12 | 5.21 | 5.83 | |
Operating CF per Share |
0.80 | 1.47 | 3.54 | 0.00 | |
Capex per Share |
(0.01) | (0.03) | (0.05) | 0.00 | |
Free Cash Flow per Share |
0.79 | 1.43 | 3.48 | 0.00 | |
Cash per Share |
20.59 | 17.98 | 19.80 | 25.68 | |
Shareholders Equity per Share |
42.28 | 44.55 | 45.46 | 45.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.28 | 44.55 | 45.46 | 45.97 | |
Free Cash Flow |
54.61 | 96.03 | 233.51 | — | |
Working Capital |
563.63 | 582.95 | 747.96 | 939.97 | |
Capital Expenditures |
(0.46) | (2.32) | (3.67) | — | |
Net Current Asset Value |
157.99 | 202.02 | 214.61 | 265.59 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
8.58 | 8.08 | 9.53 | 8.51 | |
| Other line items | |||||
Average Payables |
20,290.19 | 20,246.59 | 20,533.99 | 21,178.07 | |
Average Assets |
23,642.13 | 23,626.83 | 24,188.34 | 24,824.07 | |
Average Common Equity |
2,885.55 | 2,925.90 | 2,966.45 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026