Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 11.71% | 11.36% | 10.92% | 10.63% | ||
| 1.44% | 1.41% | 1.33% | 1.29% | ||
ROIC |
14.82% | 13.60% | 15.05% | 11.83% | |
Return on Tangible Assets |
41.41% | 49.52% | 48.39% | 34.85% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
7.97 | 5.42 | 5.26 | 5.75 | |
Free Cash Flow |
534.24 | 363.42 | 363.66 | 394.89 | |
Capital Expenditures |
(6.94) | (4.53) | (4.91) | (5.44) | |
| Other line items | |||||
Cash ROIC |
11.89% | 8.43% | 8.14% | 8.70% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,298.47 | 13,651.96 | 13,455.14 | 12,737.80 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.19) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.96% | 27.85% | 27.67% | 27.31% | |
Share Based Compensation of Revenue |
0.62% | 0.55% | 0.55% | 0.55% | |
Operating CF/Net income |
1.56 | 1.11 | 1.17 | 1.31 | |
Depreciation/Fixed assets |
0.28 | 0.32 | 0.37 | 0.38 | |
Capex/Depreciation |
(0.27) | (0.16) | (0.15) | (0.16) | |
Revenue per Share |
21.01 | 20.85 | 20.01 | 19.93 | |
Operating CF per Share |
8.08 | 5.49 | 5.33 | 5.82 | |
Capex per Share |
(0.10) | (0.07) | (0.07) | (0.08) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates