NASDAQ · Banks - Regional

Cathay General Bancorp (CATY) Stock

$59.12 -0.81% NASDAQ: CATY Financial Services

Valuation

MetricValue
Price$59.12
Market Cap$3.96B
P/E Ratio11.81
P/B Ratio1.34
P/S Ratio2.93
EPS (TTM)$4.54
52-Week High$65.26
52-Week Low$44.57
Dividend Yield2.50%

Financials & Margins

MetricValue
ROE11.71%
ROA1.41%
ROCE12.88%
Gross Margin29.46%
Operating Margin29.39%
Net Margin24.97%
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 Ratio0.50
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y27.62%
Return 3Y91.24%
Return 5Y79.12%

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
BKUBankUnited, Inc. $42.28 +0.00% 12.02 $3.07B 3.04%
CMTVCommunity Bancorp. $43.20 -1.59% 12.71 $241.54M 2.49%
CUBICustomers Bancorp, Inc $74.04 -0.75% 8.89 $2.50B 0.00%
EWBCEast West Bancorp, Inc. $125.53 -0.57% 12.16 $17.20B 2.52%
FBPFirst BanCorp. New $26.68 +0.04% 11.31 $4.07B 2.96%

About Cathay General Bancorp

Cathay General Bancorp (CATY) stock trades at $59.12 with a market capitalization of $3.96B. The stock is valued at a price-to-earnings (P/E) ratio of 11.81, price-to-book of 1.34, price-to-sales of 2.93. Over the past 52 weeks the stock has ranged between $44.57 and $65.26, and currently trades 9.4% below its 52-week high. It pays a dividend yielding 2.50%.

On profitability, Cathay General Bancorp generates a return on equity (ROE) of 11.71%, return on capital employed of 12.88%, an operating margin of 29.39%, a net profit margin of 24.97%.

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