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
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Cathay General Bancorp (CATY) Operating cash flow
Cathay General Bancorp's operating cash flow for fiscal 2025 was $368.6M, up 12.0% from $329.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $541.2M. Over the past ten years it has ranged from $176.7M (fiscal 2015) to $467.4M (fiscal 2022); the current reading is higher than 73% of that period. Cathay General Bancorp ranks 58th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $368.6M | 11.97% |
| FY2024 | $329.2M | (14.45%) |
| FY2023 | $384.7M | (17.68%) |
| FY2022 | $467.4M | 39.79% |
| FY2021 | $334.3M | 4.49% |
| FY2020 | $320.0M | (26.44%) |
| FY2019 | $435.0M | 29.25% |
| FY2018 | $336.5M | 35.22% |
| FY2017 | $248.9M | 6.17% |
| FY2016 | $234.4M | 32.66% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $237.2M | 141.17% |
| Mar 2026 | $98.3M | 78.61% |
| Dec 2025 | $55.1M | (63.44%) |
| Sep 2025 | $150.6M | 135.48% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CVBF CVB Financial Corporation compare | $577.0M |
| CATY Cathay General Bancorp | $541.2M |
| TCBI Texas Capital Bancshares, Inc. compare | $528.8M |
| IBOC International Bancshares Corporation compare | $481.6M |
| SFBS ServisFirst Bancshares, Inc. compare | $472.9M |
| UCB United Community Banks, Inc. compare | $388.5M |
| FFIN First Financial Bankshares, Inc. compare | $353.2M |
| WSFS WSFS Financial Corporation compare | $296.8M |
| FLG Flagstar Bank, National Association compare | $162.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free 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