NASDAQ · Banks - Regional

CATY (CATY) Stock

$63.55 +1.58% NASDAQ: CATY Financial Services

Valuation

MetricValue
Price$63.55
Market Cap$4.26B
P/E Ratio12.34
P/B Ratio1.28
P/S Ratio2.72
EPS (TTM)$4.54
52-Week High$63.81
52-Week Low$43.14
Dividend Yield2.50%

Financials & Margins

MetricValue
ROE10.77%
ROA1.30%
ROCE13.91%
Gross Margin29.46%
Operating Margin29.39%
Net Margin24.09%
Debt/Equity0.05
Current Ratio0.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$721.0M$908.0M$1.3B$1.4B$1.4B
Operating Profit$382.0M$473.0M$404.0M$318.0M$407.0M
Net Profit$298.0M$361.0M$354.0M$286.0M$315.0M
EPS$3.80$4.83$4.86$3.95$4.54
Op Margin53.0%52.0%30.8%22.8%29.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.9B$21.9B$23.1B$23.1B$24.2B
Total Liabilities$18.4B$19.5B$20.3B$20.2B$21.3B
Cash$134.0M$195.0M$174.0M$157.0M$146.0M
Borrowings$193.0M$659.0M$710.0M$228.0M$209.0M

Latest News

Cathay General Bancorp (CATY) Stock Fair Value Edges Higher After Analyst Target Increases Simply Wall St. · Jul 15, 2026 Cathay General Bancorp (CATY) Stock Looks Fairly Valued As Earnings Offset Its 96% Run Simply Wall St. · Jul 15, 2026 1 Bank Stock to Research Further and 2 We Turn Down StockStory · Jul 15, 2026 CATY: What does Argus have to say about CATY? Argus Research · Jul 15, 2026 Cathay General Bancorp to Announce Second Quarter 2026 Financial Results Business Wire · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$334.0M$467.0M$385.0M$329.0M$369.0M
Investing Cash Flow$-864.0M$-1.9B$-1.5B$180.0M$-862.0M
Financing Cash Flow$1.8B$-273.0M$799.0M$273.0M$1.0B
Net Cash Flow$1.0B$-1.3B$-334.0M$211.0M$385.0M
Free Cash Flow$331.0M$464.0M$381.0M$326.0M$364.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y31.75%
Return 3Y89.25%
Return 5Y94.11%

Ownership

Insiders Held4.61%
Institutions Held75.02%
Institutions Float Held78.64%
Institutional HolderSharesReport Date
Blackrock Inc.9,745,5832026-03-31
Vanguard Portfolio Management LLC4,071,2592026-03-31
Dimensional Fund Advisors LP4,050,0072026-03-31
State Street Corporation3,457,8122026-03-31
Vanguard Capital Management LLC2,897,5362026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASB $31.06 +1.37% 10.23 $5.15B 3.23%
BKU $47.60 -0.63% 12.76 $3.46B 2.79%
FBP $29.29 +1.77% 10.96 $4.53B 3.14%
FHB $28.00 -0.30% 12.01 $3.41B 3.93%
FIBK $37.96 -0.34% 11.69 $3.69B 5.47%

About CATY

CATY stock trades at $63.55 with a market capitalization of $4.26B. The stock is valued at a price-to-earnings (P/E) ratio of 12.34, price-to-book of 1.28, price-to-sales of 2.72. Over the past 52 weeks the stock has ranged between $43.14 and $63.81, and currently trades at its 52-week high. It pays a dividend yielding 2.50%.

On profitability, CATY generates a return on equity (ROE) of 10.77%, return on capital employed of 13.91%, an operating margin of 29.39%, a net profit margin of 24.09%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides