CATY
Cathay General Bancorp
Price Chart
Latest Quote
$59.09
+0.04 (+0.07%)
Current Price
| Previous Close | $59.05 |
| Open | $59.61 |
| Day High | $59.95 |
| Day Low | $58.81 |
| Volume | 1,062,732 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 2.39% |
| Shares Outstanding | 67.04M |
| Quarterly Dividend Yield | 2.39% |
| Quarterly Dividend | $1.44 |
| Total Debt | $176.76M |
| Cash Equivalents | $1.22B |
| Revenue | $769.55M |
| Net Income | $332.50M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $3.96B |
| P/E Ratio | 12.18 |
| EPS (TTM) | $4.85 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.00B |
| Sales | $769.55M |
| Income | $332.50M |
| Book/sh | $44.59 |
| Cash/sh | $18.26 |
| Employees | 1K |
Financial Ratios
| EPS Growth TTM | 25.00% |
Returns & Margins
| ROA | 1.41% |
| ROE | 11.36% |
| Operating Margin | 61.51% |
| Profit Margin | 43.21% |
Ownership
| Insider Ownership | 4.61% |
| Institutional Ownership | 75.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.02 |
| PEG | 1.33 |
| P/S | 5.15 |
| P/B | 1.33 |
Analyst Data
| Recommendation | none |
| Target Price | $57.40 |
Technical Indicators
| SMA20 | $58.35 |
| SMA50 | $56.35 |
| SMA200 | $50.50 |
| RSI | 56.89 |
| ATR | 1.3957 |
| Shares Float | 63.69M |
| Short Float | 4.62% |
| Short Ratio | 4.95 |
| Volatility | 0.86 |
| Rel Volume | 2.32 |
Performance History
| Week | -1.37% |
| Month | +6.18% |
| Quarter | +25.15% |
| 6 Months | +18.98% |
| YTD | +23.11% |
| Year | +44.06% |
| 3 Years | +85.44% |
| 5 Years | +68.01% |
| 10 Years | +181.58% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $59.09 | 1,062,700 |
| 2026-06-17 | $59.05 | 655,800 |
| 2026-06-16 | $60.30 | 647,700 |
| 2026-06-15 | $60.11 | 504,600 |
| 2026-06-12 | $60.98 | 346,400 |
| 2026-06-11 | $59.91 | 363,800 |
| 2026-06-10 | $59.49 | 384,800 |
| 2026-06-09 | $59.08 | 431,400 |
| 2026-06-08 | $58.39 | 484,500 |
| 2026-06-05 | $58.22 | 340,900 |
| 2026-06-04 | $58.18 | 436,500 |
| 2026-06-03 | $56.51 | 536,300 |
| 2026-06-02 | $57.70 | 300,800 |
| 2026-06-01 | $56.50 | 421,000 |
| 2026-05-29 | $57.66 | 445,300 |
| 2026-05-28 | $57.36 | 351,800 |
| 2026-05-27 | $57.04 | 441,400 |
| 2026-05-26 | $57.73 | 325,400 |
| 2026-05-22 | $56.89 | 305,400 |
| 2026-05-21 | $56.87 | 359,200 |
| 2026-05-20 | $56.82 | 440,000 |
| 2026-05-19 | $55.65 | 328,400 |
About Cathay General Bancorp
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. It offers savings accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits, and acceptance of checking, savings, demand deposits, time deposits, real estate, and consumer loans. The company also provides loan products, such as commercial real estate loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, and home equity lines of credit, and installment loans to individuals for household and other consumer expenditures. In addition, it offers trade financing, letter of credit, wire transfer, foreign currency spot and forward contract, safe deposit, overdraft, cash checking, automatic teller machine, Internet banking, investment, and other customary bank services, as well as investment products and services, such as stocks, bonds, mutual funds, insurance, annuities, and advisory services. The company was formerly known as Cathay Bancorp, Inc. and changed its name to Cathay General Bancorp in November 2003. Cathay General Bancorp was founded in 1962 and is headquartered in Los Angeles, California.
đ° Latest News
1 Unpopular Stock That Should Get More Attention and 2 That Underwhelm
StockStory âĸ 2026-06-10T12:49:28Z
This is Why Cathay General (CATY) is a Great Dividend Stock
Zacks âĸ 2026-06-05T15:45:05Z
Is It Smart To Buy Cathay General Bancorp (NASDAQ:CATY) Before It Goes Ex-Dividend?
Simply Wall St. âĸ 2026-05-24T12:16:53Z
Cathay General (CATY) Could Be a Great Choice
Zacks âĸ 2026-05-20T15:45:02Z
What Cathay General Bancorp (CATY)'s Higher 2026 Dividend Says About Its Capital Return Priorities
Simply Wall St. âĸ 2026-05-19T18:10:03Z
2 Russell 2000 Stocks for Long-Term Investors and 1 We Avoid
StockStory âĸ 2026-05-15T15:16:55Z
Are You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-05-04T15:45:09Z
This Bank Stock Crushes S&P 500, Hits Buy Zone As Earnings Pop 32%
Investor's Business Daily âĸ 2026-05-01T17:19:06Z
How The Story Is Shifting For Cathay General Bancorp (CATY) As Valuation Assumptions Evolve
Simply Wall St. âĸ 2026-04-30T18:05:14Z
3 Bank Stocks with Open Questions
StockStory âĸ 2026-04-29T00:28:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $817,892,000 | $729,719,000 | $810,038,000 | $790,511,000 |
| Operating Revenue | $817,892,000 | $729,719,000 | $810,038,000 | $790,511,000 |
| Expenses | ||||
| Interest Expense | $566,800,000 | $660,920,000 | $500,476,000 | $117,584,000 |
| Selling And Marketing Expense | $6,003,000 | $6,520,000 | $5,887,000 | $6,863,000 |
| General And Administrative Expense | $188,809,000 | $181,655,000 | $177,737,000 | $150,583,000 |
| Professional Expense And Contract Services Expense | $31,692,000 | $30,986,000 | $32,491,000 | $28,237,000 |
| Other Non Interest Expense | $37,108,000 | $38,369,000 | $36,018,000 | $33,254,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $315,124,000 | $285,979,000 | $354,124,000 | $360,642,000 |
| Net Interest Income | $742,460,000 | $674,055,000 | $741,746,000 | $733,697,000 |
| Interest Income | $1,309,260,000 | $1,334,975,000 | $1,242,222,000 | $851,281,000 |
| Normalized Income | $315,124,000 | $285,979,000 | $354,712,802 | $363,791,726 |
| Net Income From Continuing And Discontinued Operation | $315,124,000 | $285,979,000 | $354,124,000 | $360,642,000 |
| Net Income Common Stockholders | $315,124,000 | $285,979,000 | $354,124,000 | $360,642,000 |
| Net Income | $315,124,000 | $285,979,000 | $354,124,000 | $360,642,000 |
| Net Income Including Noncontrolling Interests | $315,124,000 | $285,979,000 | $354,124,000 | $360,642,000 |
| Net Income Continuous Operations | $315,124,000 | $285,979,000 | $354,124,000 | $360,642,000 |
| Pretax Income | $390,198,000 | $317,542,000 | $403,582,000 | $472,536,000 |
| Special Income Charges | $0 | $0 | $-671,000 | $-4,127,000 |
| Depreciation Amortization Depletion Income Statement | $946,000 | $1,098,000 | $1,310,000 | $1,892,000 |
| Depreciation And Amortization In Income Statement | $946,000 | $1,098,000 | $1,310,000 | $1,892,000 |
| Amortization Of Intangibles Income Statement | $946,000 | $1,098,000 | $1,310,000 | $1,892,000 |
| Per Share | ||||
| Diluted EPS | $4.54 | $3.95 | $4.86 | $4.83 |
| Basic EPS | $4.55 | $3.97 | $4.88 | $4.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-82,198 | $-977,274 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | $0 | $-671,000 | $-4,127,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-671,000 | $-4,127,000 |
| Reconciled Depreciation | $16,036,000 | $16,829,000 | $18,104,000 | $19,803,000 |
| Diluted Average Shares | $69,452,220 | $72,327,017 | $72,862,628 | $74,664,735 |
| Basic Average Shares | $69,184,832 | $72,068,850 | $72,573,025 | $74,337,265 |
| Diluted NI Availto Com Stockholders | $315,124,000 | $285,979,000 | $354,124,000 | $360,642,000 |
| Tax Provision | $75,074,000 | $31,563,000 | $49,458,000 | $111,894,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $671,000 | $4,127,000 |
| Securities Amortization | $43,614,000 | $72,633,000 | $86,616,000 | $42,065,000 |
| Gain On Sale Of Security | $7,392,000 | $-6,409,000 | $15,248,000 | $392,000 |
| Amortization | $946,000 | $1,098,000 | $1,310,000 | $1,892,000 |
| Selling General And Administration | $194,812,000 | $188,175,000 | $183,624,000 | $157,446,000 |
| Insurance And Claims | $11,382,000 | $14,279,000 | $23,588,000 | $8,037,000 |
| Salaries And Wages | $177,427,000 | $167,376,000 | $154,149,000 | $142,546,000 |
| Occupancy And Equipment | $46,891,000 | $43,416,000 | $39,748,000 | $36,411,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,547,692,000 | $2,467,062,000 | $2,356,418,000 | $2,092,587,000 |
| Total Assets | $24,229,575,000 | $23,054,681,000 | $23,081,534,000 | $21,947,976,000 |
| Goodwill And Other Intangible Assets | $377,696,000 | $378,642,000 | $380,157,000 | $381,453,000 |
| Other Intangible Assets | $2,000,000 | $2,946,000 | $4,461,000 | $5,757,000 |
| Receivables | $96,993,000 | $97,779,000 | $97,673,000 | $82,428,000 |
| Accounts Receivable | $96,993,000 | $97,779,000 | $97,673,000 | $82,428,000 |
| Cash And Cash Equivalents | $146,320,000 | $157,167,000 | $173,988,000 | $195,440,000 |
| Cash Financial | $146,320,000 | $157,167,000 | $173,988,000 | $195,440,000 |
| Cash Cash Equivalents And Federal Funds Sold | $146,320,000 | $157,167,000 | $173,988,000 | $195,440,000 |
| Cash Equivalents | - | - | - | - |
| Debt | ||||
| Total Debt | $172,820,000 | $227,727,000 | $709,720,000 | $659,254,000 |
| Long Term Debt And Capital Lease Obligation | $172,820,000 | $227,727,000 | $709,720,000 | $659,254,000 |
| Long Term Debt | $136,718,000 | $196,876,000 | $674,923,000 | $626,736,000 |
| Net Debt | - | $39,709,000 | $500,935,000 | $431,296,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,304,187,000 | $20,208,977,000 | $20,344,959,000 | $19,473,936,000 |
| Equity | ||||
| Common Stock Equity | $2,925,388,000 | $2,845,704,000 | $2,736,575,000 | $2,474,040,000 |
| Total Equity Gross Minority Interest | $2,925,388,000 | $2,845,704,000 | $2,736,575,000 | $2,474,040,000 |
| Stockholders Equity | $2,925,388,000 | $2,845,704,000 | $2,736,575,000 | $2,474,040,000 |
| Gains Losses Not Affecting Retained Earnings | $-54,400,000 | $-85,607,000 | $-85,416,000 | $-102,295,000 |
| Retained Earnings | $2,909,677,000 | $2,688,353,000 | $2,500,341,000 | $2,244,855,000 |
| Other | ||||
| Treasury Shares Number | $24,603,022 | $20,752,134 | $18,723,553 | $18,348,463 |
| Ordinary Shares Number | $67,200,126 | $70,863,324 | $72,668,927 | $72,742,151 |
| Share Issued | $91,803,148 | $91,615,458 | $91,392,480 | $91,090,614 |
| Tangible Book Value | $2,547,692,000 | $2,467,062,000 | $2,356,418,000 | $2,092,587,000 |
| Invested Capital | $3,062,106,000 | $3,042,580,000 | $3,411,498,000 | $3,100,776,000 |
| Capital Lease Obligations | $36,102,000 | $30,851,000 | $34,797,000 | $32,518,000 |
| Total Capitalization | $3,062,106,000 | $3,042,580,000 | $3,411,498,000 | $3,100,776,000 |
| Treasury Stock | $932,208,000 | $751,920,000 | $667,217,000 | $650,550,000 |
| Additional Paid In Capital | $1,001,401,000 | $993,962,000 | $987,953,000 | $981,119,000 |
| Capital Stock | $918,000 | $916,000 | $914,000 | $911,000 |
| Common Stock | $918,000 | $916,000 | $914,000 | $911,000 |
| Long Term Capital Lease Obligation | $36,102,000 | $30,851,000 | $34,797,000 | $32,518,000 |
| Investments And Advances | $3,275,380,000 | $2,753,521,000 | $2,615,472,000 | $2,789,596,000 |
| Available For Sale Securities | $1,030,207,000 | $324,040,000 | $356,089,000 | $349,286,000 |
| Goodwill | $375,696,000 | $375,696,000 | $375,696,000 | $375,696,000 |
| Net PPE | $121,766,000 | $117,321,000 | $123,173,000 | $124,403,000 |
| Accumulated Depreciation | $-129,225,000 | $-125,843,000 | $-120,633,000 | $-113,659,000 |
| Gross PPE | $250,991,000 | $243,164,000 | $243,806,000 | $238,062,000 |
| Leases | $18,039,000 | $18,608,000 | $18,056,000 | $18,009,000 |
| Construction In Progress | $503,000 | $744,000 | $941,000 | $375,000 |
| Other Properties | $34,187,000 | $28,645,000 | $32,076,000 | $29,627,000 |
| Machinery Furniture Equipment | $73,135,000 | $70,490,000 | $68,371,000 | $65,872,000 |
| Buildings And Improvements | $82,560,000 | $82,111,000 | $81,796,000 | $81,613,000 |
| Land And Improvements | $42,567,000 | $42,566,000 | $42,566,000 | $42,566,000 |
| Other Short Term Investments | $2,245,173,000 | $2,429,481,000 | $2,259,383,000 | $2,440,310,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $363,658,000 | $325,519,000 | $381,341,000 | $463,967,000 |
| Operating Activities | ||||
| Operating Cash Flow | $368,569,000 | $329,155,000 | $384,742,000 | $467,357,000 |
| Cash Flow From Continuing Operating Activities | $368,569,000 | $329,155,000 | $384,742,000 | $467,357,000 |
| Operating Gains Losses | $43,242,000 | $72,263,000 | $89,622,000 | $42,030,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,911,000 | $-3,636,000 | $-3,401,000 | $-3,390,000 |
| Investing Cash Flow | $-857,321,000 | $184,030,000 | $-1,477,080,000 | $-1,849,400,000 |
| Cash Flow From Continuing Investing Activities | $-857,321,000 | $184,030,000 | $-1,477,080,000 | $-1,849,400,000 |
| Net Other Investing Changes | $14,038,000 | $496,000 | $-496,000 | $4,320,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-180,288,000 | $-84,703,000 | $-16,667,000 | $-141,316,000 |
| Issuance Of Capital Stock | $2,610,000 | $2,933,000 | $3,491,000 | $3,720,000 |
| Financing Cash Flow | $873,641,000 | $-302,466,000 | $758,737,000 | $94,741,000 |
| Cash Flow From Continuing Financing Activities | $873,641,000 | $-302,466,000 | $758,737,000 | $94,741,000 |
| Net Other Financing Charges | $-2,779,000 | $-3,726,000 | $-4,490,000 | $-2,905,000 |
| Cash Dividends Paid | $-93,800,000 | $-97,967,000 | $-98,638,000 | $-100,955,000 |
| Common Stock Dividend Paid | $-93,800,000 | $-97,967,000 | $-98,638,000 | $-100,955,000 |
| Net Common Stock Issuance | $-177,678,000 | $-81,770,000 | $-13,176,000 | $-137,596,000 |
| Common Stock Issuance | $2,610,000 | $2,933,000 | $3,491,000 | $3,720,000 |
| Other | ||||
| Repayment Of Debt | $-11,408,000,000 | $-7,448,000,000 | $-13,980,000,000 | $-5,015,000,000 |
| Issuance Of Debt | $11,348,000,000 | $6,968,000,000 | $14,035,000,000 | $5,480,000,000 |
| Interest Paid Supplemental Data | $568,674,000 | $662,066,000 | $484,861,000 | $105,521,000 |
| Income Tax Paid Supplemental Data | $55,816,000 | $56,172,000 | $70,332,000 | $96,881,000 |
| End Cash Position | $1,424,409,000 | $1,039,520,000 | $828,801,000 | $1,162,402,000 |
| Beginning Cash Position | $1,039,520,000 | $828,801,000 | $1,162,402,000 | $2,449,704,000 |
| Changes In Cash | $384,889,000 | $210,719,000 | $-333,601,000 | $-1,287,302,000 |
| Common Stock Payments | $-180,288,000 | $-84,703,000 | $-16,667,000 | $-141,316,000 |
| Net Issuance Payments Of Debt | $-60,000,000 | $-480,000,000 | $55,000,000 | $465,000,000 |
| Net Long Term Debt Issuance | $-60,000,000 | $-480,000,000 | $55,000,000 | $465,000,000 |
| Long Term Debt Payments | $-11,408,000,000 | $-7,448,000,000 | $-13,980,000,000 | $-5,015,000,000 |
| Long Term Debt Issuance | $11,348,000,000 | $6,968,000,000 | $14,035,000,000 | $5,480,000,000 |
| Net Investment Purchase And Sale | $-39,893,000 | $50,228,000 | $-146,135,000 | $-504,213,000 |
| Sale Of Investment | $1,676,010,000 | $1,441,605,000 | $522,815,000 | $214,489,000 |
| Purchase Of Investment | $-1,715,903,000 | $-1,391,377,000 | $-668,950,000 | $-718,702,000 |
| Net PPE Purchase And Sale | $-4,911,000 | $-3,636,000 | $-3,401,000 | $-3,390,000 |
| Purchase Of PPE | $-4,911,000 | $-3,636,000 | $-3,401,000 | $-3,390,000 |
| Change In Working Capital | $-61,638,000 | $-52,775,000 | $-76,519,000 | $22,427,000 |
| Change In Other Current Liabilities | $-93,611,000 | $-38,779,000 | $-24,429,000 | $107,467,000 |
| Change In Receivables | $26,722,000 | $-10,050,000 | $-54,369,000 | $-80,411,000 |
| Changes In Account Receivables | $26,722,000 | $-10,050,000 | $-54,369,000 | $-80,411,000 |
| Other Non Cash Items | $-2,146,000 | $1,164,000 | - | $-6,000 |
| Stock Based Compensation | $7,610,000 | $6,804,000 | $7,836,000 | $7,832,000 |
| Unrealized Gain Loss On Investment Securities | $-7,392,000 | $7,516,000 | $-18,248,000 | $-291,000 |
| Deferred Tax | $12,145,000 | $-20,756,000 | $-4,782,000 | $-2,088,000 |
| Deferred Income Tax | $12,145,000 | $-20,756,000 | $-4,782,000 | $-2,088,000 |
| Depreciation Amortization Depletion | $16,036,000 | $16,829,000 | $18,104,000 | $19,803,000 |
| Depreciation And Amortization | $16,036,000 | $16,829,000 | $18,104,000 | $19,803,000 |
| Depreciation | $16,036,000 | $16,829,000 | $18,104,000 | $19,803,000 |
| Earnings Losses From Equity Investments | $43,614,000 | $72,633,000 | $86,616,000 | $42,065,000 |
| Gain Loss On Investment Securities | $0 | $-1,107,000 | $0 | $-101,000 |
| Gain Loss On Sale Of PPE | $63,000 | $0 | $6,000 | $67,000 |
| Net Income From Continuing Operations | $315,124,000 | $285,979,000 | $354,124,000 | $360,642,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-73,882,000 |
| Purchase Of Business | - | $0 | $0 | $-73,882,000 |
| Asset Impairment Charge | - | - | $3,000,000 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-17