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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

64.20 1.78 −2.70%
Market cap
$4.2B
P/E
11.8×
Fwd P/E
11.5×
Dividend yield
2.31%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Cathay General Bancorp (CATY) Current ratio

Alert me on Current ratio

Cathay General Bancorp's current ratio at the end of the quarter to 30 September 2026 was 1.0×, up 0.0× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 1.0× (fiscal 2015) to 1.1× (fiscal 2019); the current reading is higher than 27% of that period. That is above the Banks Regional industry median of 0.9× and above the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.0× (0.60%)
FY2024 1.0× (1.68%)
FY2023 1.1× 0.53%
FY2022 1.0× 0.91%
FY2021 1.0× (1.57%)
FY2020 1.1× (0.69%)
FY2019 1.1× 0.00%
FY2018 1.1× 1.64%
FY2017 1.0× 1.88%
FY2016 1.0× 3.67%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.0× 0.72%
Jun 2026 1.0× 0.71%
Mar 2026 1.0× 0.12%
Dec 2025 1.0× (1.09%)
43 more quarters

Against its own ten years

Low 1.0× High 1.1×
Ten-year median 1.0×
Current reading's percentile 27

Current ratio against peers

Company Current ratio
CATY Cathay General Bancorp 1.0×
TCBI Texas Capital Bancshares, Inc. compare 1.0×
SFBS ServisFirst Bancshares, Inc. compare 1.0×
FLG Flagstar Bank, National Association compare 1.0×
WSFS WSFS Financial Corporation compare 0.8×
UCB United Community Banks, Inc. compare 0.8×
CVBF CVB Financial Corporation compare 0.8×
FFIN First Financial Bankshares, Inc. compare 0.7×
IBOC International Bancshares Corporation compare 0.0×
Banks Regional industry median 0.9×
Financial sector median 1.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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