NASDAQ : CATY
Cathay General Bancorp — Key statistics
Financials · Banks - Regional · United States
Last price 65.35 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.32B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.36B |
| Enterprise Value | 4.54B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 66.08M |
| Shares Outstanding | 66.08M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 78.86% |
| Float | 62.77M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.17 |
| Forward PE | 10.84 |
| PS Ratio | 5.20 |
| Forward PS | 4.62 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.44 |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.49 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $661,966 |
| Profits Per Employee | $287,686 |
| Employee Count | 1,268 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 100.06M |
| Effective Tax Rate | 21.53% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +45.52% |
| 50-Day Moving Average | 61.60 |
| 200-Day Moving Average | 57.54 |
| Relative Strength Index (RSI) | 71.03 |
| Average Volume (20 Days) | 471,104 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.46M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 7.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 839.37M |
| Gross Profit | 839.37M |
| Operating Income | 512.81M |
| Pretax Income | 464.85M |
| Net Income | 364.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 131.04M |
| Total Debt | 302.38M |
| Net Cash | -171.34M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 46.26 |
| Working Capital | -21.57B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 541.18M |
| Capital Expenditures | -6.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -412.00M |
| Free Cash Flow | 534.24M |
| FCF Per Share | $8.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 61.09% |
| Pretax Margin | 55.38% |
| Profit Margin | 43.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.18% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.02% |
| FCF Payout Ratio | 18.80% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 8.21% |
| FCF Yield | 12.24% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $67.20 |
| Price Target Difference | 1.74% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | 13.46% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 29, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |