CATY logo
CATY NASDAQ US

Cathay General Bancorp - Common Stock

Financials · Banking Website · IPO Dec 1990
$50.60
▼ $-0.09 (-0.18%)
Vol 404K
10
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$3.3B
P/E
10.8
ROE
10.6%
Margin
45.1%
D/E
4.71
Beta
0.88
Div Yield
2.81%
52W
$36–$52

Wall Street Consensus

10 analysts · Apr 2026
1
Strong Buy
0
Buy
5
Hold
2
Sell
2
Strong Sell
10.0%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $1.24 $1.33 +$0.09
Sep 2025 $1.18 $1.13 $-0.05
Jun 2025 $1.12 $1.10 $-0.02
Mar 2025 $0.97 $0.98 +$0.01

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $186.5M $187.8M $196.6M $210.6M $222.8M
Net Income $80.2M $69.5M $77.5M $77.7M $90.5M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 10.3% 10.3% 10.3% 10.6% 10.6% 10.6%
P/E (TTM) 10.84 11.22 11.18 10.30 10.85 10.80
Net Margin 45.1% 45.1% 45.1% 45.1% 45.1%
Gross Margin
D/E Ratio 4.74 4.74 4.74 4.71 4.71 4.71
Current Ratio

Key Ratios

ROA (TTM)
1.3%
P/S (TTM)
3.25
P/B
1.2
EPS (TTM)
$4.33
CF/Share
$5.17
Rev Growth 3Y
+3.4%
52W High
$51.95
52W Low
$36.06
$36.06 52-Week Range $51.95

Financial Health

Free Cash Flow
$54.6M
Net Debt
$26.5M
Cash
$146.3M
Total Debt
$172.8M
As of Dec 31, 2025

How does CATY compare to Banking peers?

Peer group: Mid-cap Banking ($2B+) · 74 companies

CATY valuation vs Banking peers

P/E ratio
10.8
14% below peers (12.6)
vs Peers
vs Industry
Undervalued
P/S ratio
3.3
37% above peers (2.4)
vs Peers
vs Industry
Overvalued
P/B ratio
1.2
0% above peers (1.2)
vs Peers
vs Industry
Fair value
Div yield
2.8%
23% below peers (3.7%)
vs Peers
vs Industry
Low yield

CATY profitability vs Banking peers

ROE
10.6%
7% above peers (9.9%)
vs Peers
vs Industry
In line
Net margin
45.1%
46% above peers (30.9%)
vs Peers
vs Industry
Top tier
Gross margin
vs Peers
vs Industry
Weak
ROA
1.3%
21% above peers (1.1%)
vs Peers
vs Industry
Top tier

CATY financial health vs Banking peers

D/E ratio
4.7
70% below peers (15.7)
vs Peers
vs Industry
Low debt
Current ratio
vs Peers
vs Industry
Low liquidity
Beta
0.9
1% above peers (0.9)
vs Peers
vs Industry
Less volatile

CATY fundamentals radar

CATY Peer median Industry

CATY profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CATY vs peers: key metrics

Dividends

$1.40
/ year
Feb 26, 2026 $0.3800
Dec 01, 2025 $0.3400
Aug 28, 2025 $0.3400
May 29, 2025 $0.3400
Feb 27, 2025 $0.3400
Nov 27, 2024 $0.3400
Aug 29, 2024 $0.3400
May 30, 2024 $0.3400

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