CATYNasdaqState Commercial BanksFiscal year ends December 31
CATHAY GENERAL BANCORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$59.67−0.29 (-0.48%)
Close on Oct 19, 2026
- Market cap
- $4.02B
- P/E (TTM)
- 11.7
- Dividend yield
- 2.28%
Cathay General Bancorp statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | Cathay General Bancorp | Industry median |
|---|---|---|
| Market Cap | $3.98B | $679.86M |
| Enterprise Value | $3.98B | $408.94M |
| PE Ratio | 11.65 | 11.99 |
| PS Ratio | 67.68 | 3.59 |
| PB Ratio | 1.31 | 1.18 |
| P/TBV Ratio | 1.49 | 1.41 |
| P/FCF Ratio | 7.45 | 10.89 |
| P/OCF Ratio | 7.36 | 10.01 |
Enterprise value
| Measure | Cathay General Bancorp | Industry median |
|---|---|---|
| EV / Sales | 67.68 | 2.76 |
| EV / FCF | 7.45 | 8.23 |
Income (trailing twelve months)
| Measure | Cathay General Bancorp | Industry median |
|---|---|---|
| Revenue | $58.82M | $170.85M |
| Pretax Income | $435.93M | $70.12M |
| Net Income | $347.26M | $54.33M |
| EPS (Diluted) | $5.12 | $2.91 |
Margins
| Measure | Cathay General Bancorp | Industry median |
|---|---|---|
| Pretax Margin | 741.2% | 36.5% |
| Profit Margin | 590.4% | 29.1% |
| FCF Margin | 908.3% | 33.2% |
Returns
| Measure | Cathay General Bancorp | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.7% | 10.6% |
| Return on Assets (ROA) | 1.44% | 1.12% |
Growth
| Measure | Cathay General Bancorp | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.3% | 11.8% |
| Net Income Growth (YoY) | 17.8% | 23.2% |
| EPS Growth (YoY) | 23.7% | 23.1% |
| FCF Growth (YoY) | 64.5% | 28.5% |
| Revenue Growth (3Y CAGR) | 8.45% | 5.82% |
| Revenue Growth (5Y CAGR) | 10.8% | 6.17% |
| EPS Growth (3Y CAGR) | -2.04% | 1.31% |
| EPS Growth (5Y CAGR) | 9.61% | 8.24% |
Balance sheet
| Measure | Cathay General Bancorp | Industry median |
|---|---|---|
| Equity (Book Value) | $3.05B | $563.88M |
| Book Value Per Share | $45.67 | $28.47 |
| Tangible Book Value | $2.67B | $475.36M |
Cash flow (trailing twelve months)
| Measure | Cathay General Bancorp | Industry median |
|---|---|---|
| Operating Cash Flow | $541.18M | $61.52M |
| Capital Expenditures | -$6.94M | -$4.08M |
| Free Cash Flow | $534.24M | $52.15M |
| FCF Per Share | $8.01 | $3.05 |
Efficiency
| Measure | Cathay General Bancorp | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.04 |
| Revenue Per Employee | $46.38K | $353.78K |
| Profits Per Employee | $273.87K | $107.28K |
| Employee Count | 1,268 | 489 |
Dividends and yields
| Measure | Cathay General Bancorp | Industry median |
|---|---|---|
| Earnings Yield | 8.72% | 8.13% |
| FCF Yield | 13.4% | 8.91% |
| Dividend Yield | 2.28% | 2.48% |
| Shareholder Yield | 2.28% | 3.13% |
| Dividend Per Share | $1.36 | $0.93 |
| Dividend Growth (YoY) | 0.00% | 4.26% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 27.9% | 29.3% |
| FCF Payout Ratio | 18.2% | 26.0% |
Shares
| Measure | Cathay General Bancorp | Industry median |
|---|---|---|
| Shares Outstanding | 66,713,800 | 18,839,100 |
| Shares Change (YoY) | -4.48% | 0.40% |
| Shares Change (QoQ) | -0.22% | 0.00% |
| Float | 64,232,600 | 17,061,900 |
| Shares Held by Insiders | 3.72% | 5.89% |
| Shares Held by Institutions | 77.3% | 61.9% |
Taxes
| Measure | Cathay General Bancorp | Industry median |
|---|---|---|
| Income Tax | $88.67M | $14.50M |
| Effective Tax Rate | 20.3% | 21.1% |
Scores
| Measure | Cathay General Bancorp | Industry median |
|---|---|---|
| Graham Number | $72.53 | $45.31 |
| Graham Upside | 21.6% | 21.9% |
| Altman Z-Score | 0.29 | 0.21 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Cathay General Bancorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.