stockrowCathay 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
Follow CATY
Alert me
Cathay General Bancorp (CATY) Free cash flow
Cathay General Bancorp's free cash flow for fiscal 2025 was $363.7M, up 11.7% from $325.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $534.2M. Over the past ten years it has ranged from $173.8M (fiscal 2015) to $464.3M (fiscal 2022); the current reading is higher than 73% of that period. Cathay General Bancorp ranks 55th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $363.7M | 11.72% |
| FY2024 | $325.5M | (14.64%) |
| FY2023 | $381.3M | (17.86%) |
| FY2022 | $464.3M | 40.44% |
| FY2021 | $330.6M | 5.22% |
| FY2020 | $314.2M | (26.57%) |
| FY2019 | $427.8M | 29.70% |
| FY2018 | $329.9M | 31.27% |
| FY2017 | $251.3M | 8.83% |
| FY2016 | $230.9M | 32.86% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $233.5M | 143.17% |
| Mar 2026 | $96.0M | 75.85% |
| Dec 2025 | $54.6M | (63.62%) |
| Sep 2025 | $150.1M | 139.43% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CVBF CVB Financial Corporation compare | $572.5M |
| CATY Cathay General Bancorp | $534.2M |
| TCBI Texas Capital Bancshares, Inc. compare | $518.6M |
| SFBS ServisFirst Bancshares, Inc. compare | $465.4M |
| IBOC International Bancshares Corporation compare | $463.8M |
| UCB United Community Banks, Inc. compare | $361.2M |
| FFIN First Financial Bankshares, Inc. compare | $353.2M |
| WSFS WSFS Financial Corporation compare | $286.2M |
| FLG Flagstar Bank, National Association compare | $68.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CATY
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement