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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) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Cathay General Bancorp (CATY) trades at a price to free cash flow of 8.0×. Over the past ten years it has ranged from 3.5× (March 2020) to 19.4× (November 2017); the current reading is higher than 29% of that period. That is below the Banks Regional industry median of 10.6× and below the Financial sector median of 9.7×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 9.2× (12.66%)
FY2024 10.5× 24.02%
FY2023 8.5× 32.44%
FY2022 6.4× (36.95%)
FY2021 10.2× 24.82%
FY2020 8.2× 14.61%
FY2019 7.1× (13.73%)
FY2018 8.2× (39.45%)
FY2017 13.6× 4.11%
FY2016 13.1× (9.93%)

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 7.4× (4.75%)
Jun 2026 7.8× (15.46%)
Mar 2026 9.2× (0.09%)
Dec 2025 9.2× 10.17%
43 more quarters

Against its own ten years

Low 3.5× High 19.4×
Ten-year median 9.7×
Current reading's percentile 29

Price to free cash flow against peers

Company Price to free cash flow
TCBI Texas Capital Bancshares, Inc. compare 7.0×
CVBF CVB Financial Corporation compare 7.0×
CATY Cathay General Bancorp 8.0×
IBOC International Bancshares Corporation compare 9.1×
SFBS ServisFirst Bancshares, Inc. compare 9.7×
UCB United Community Banks, Inc. compare 12.3×
FFIN First Financial Bankshares, Inc. compare 13.2×
WSFS WSFS Financial Corporation compare 14.1×
FLG Flagstar Bank, National Association compare 64.2×
Banks Regional industry median 10.6×
Financial sector median 9.7×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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