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%

Follow CATY

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		10.63%	10.92%	11.36%	11.71%
ROA Full definition →		1.29%	1.33%	1.41%	1.44%
ROIC Full definition →		11.83%	15.05%	13.60%	14.82%
Return on Tangible Assets Full definition →		34.85%	48.39%	49.52%	41.41%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		5.75	5.26	5.42	7.97
Free Cash Flow Full definition →		394.89	363.66	363.42	534.24
Capital Expenditures Full definition →		(5.44)	(4.91)	(4.53)	(6.94)
Other line items
Cash ROIC Full definition →		8.70%	8.14%	8.43%	11.89%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.03	0.03	0.03	0.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		12,737.80	13,455.14	13,651.96	14,298.47
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	(0.19)	(0.20)	(0.20)
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 →		27.31%	27.67%	27.85%	27.96%
Share Based Compensation of Revenue Full definition →		0.55%	0.55%	0.55%	0.62%
Operating CF/Net income Full definition →		1.31	1.17	1.11	1.56
Depreciation/Fixed assets Full definition →		0.38	0.37	0.32	0.28
Capex/Depreciation Full definition →		(0.16)	(0.15)	(0.16)	(0.27)
Revenue per Share Full definition →		19.93	20.01	20.85	21.01
Operating CF per Share Full definition →		5.82	5.33	5.49	8.08
Capex per Share Full definition →		(0.08)	(0.07)	(0.07)	(0.10)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly