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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | — |
| 10.92% | 11.36% | 11.71% | 0.00% | ||
| 1.33% | 1.41% | 1.44% | 1.47% | ||
ROIC |
15.05% | 13.60% | 14.82% | 18.00% | |
Return on Tangible Assets |
48.39% | 49.52% | 41.41% | 35.41% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.26 | 5.42 | 7.97 | 0.00 | |
Free Cash Flow |
363.66 | 363.42 | 534.24 | — | |
Capital Expenditures |
(4.91) | (4.53) | (6.94) | — | |
| Other line items | |||||
Cash ROIC |
8.14% | 8.43% | 11.89% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13,455.14 | 13,651.96 | 14,298.47 | 15,142.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.20) | (0.20) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.67% | 27.85% | 27.96% | 28.77% | |
Share Based Compensation of Revenue |
0.55% | 0.55% | 0.62% | 0.00% | |
Operating CF/Net income |
1.17 | 1.11 | 1.56 | 0.00 | |
Depreciation/Fixed assets |
0.37 | 0.32 | 0.28 | 0.00 | |
Capex/Depreciation |
(0.15) | (0.16) | (0.27) | — | |
Revenue per Share |
20.01 | 20.85 | 21.01 | 21.67 | |
Operating CF per Share |
5.33 | 5.49 | 8.08 | 0.00 | |
Capex per Share |
(0.07) | (0.07) | (0.10) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026