Saturday 17 October 2026 Export CATY’s income statement to Excel — free account

Cathay General Bancorp

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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Market cap: $4.0B
P/E: 11.6×
Fwd P/E: 10.6×
Dividend yield: 2.47%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	12.04	10.22	10.59	11.01	+8 more quarters Free account
P/S ratio Full definition →	2.95	2.39	2.42	2.41
P/FCF ratio Full definition →	7.78	9.20	9.21	8.36
P/Operating CF Full definition →	17.52	33.99	60.80	21.91
P/B ratio Full definition →	1.36	1.12	1.14	1.14
Price to Tangible BV Full definition →	1.56	1.28	1.31	1.31
EV/Sales Full definition →	2.09	1.61	1.48	1.69
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	5.44	6.13	5.54	5.79
EV/FCF Full definition →	5.51	6.21	5.62	5.87
Quick Ratio Full definition →	0.06	0.06	0.07	0.06
Current Ratio Full definition →	1.04	1.03	1.03	1.04
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.48%	0.50%	0.49%	1.36%
Debt/Equity Full definition →	0.04	0.04	0.04	0.11
Asset Turnover Full definition →	0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →	2.57	1.13	0.61	1.94
Capex/Depreciation Full definition →	(0.65)	(0.67)	(0.06)	(0.06)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.79%	28.50%	27.15%	29.41%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.92%	0.46%	0.53%	0.56%
Graham Net Nets Full definition →	0.05	0.06	0.05	0.04
Graham Number Full definition →	72.58	69.94	65.94	64.36
Earnings Yield Full definition →	8.31%	9.79%	9.44%	9.08%
Free Cash Flow Yield Full definition →	12.86%	10.87%	10.86%	11.97%
Revenue per Share Full definition →	5.21	5.12	5.21	5.17
Operating CF per Share Full definition →	3.54	1.47	0.80	2.19
Capex per Share Full definition →	(0.05)	(0.03)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	3.48	1.43	0.79	2.18
Cash per Share Full definition →	19.80	17.98	20.59	19.03
Shareholders Equity per Share Full definition →	45.46	44.55	42.28	42.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	45.46	44.55	42.28	42.23
Free Cash Flow Full definition →	233.51	96.03	54.61	150.10
Working Capital Full definition →	747.96	582.95	563.63	786.04
Capital Expenditures Full definition →	(3.67)	(2.32)	(0.46)	(0.49)
Net Current Asset Value Full definition →	214.61	202.02	157.99	141.55
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.00	0.00
Price to Operating Income Full definition →	9.53	8.08	8.58	9.08
Other line items
Average Payables Full definition →	20,533.99	20,246.59	20,290.19	20,232.55
Average Assets Full definition →	24,188.34	23,626.83	23,642.13	23,675.04
Average Common Equity Full definition →	2,966.45	2,925.90	2,885.55	2,866.29

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