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Cathay General Bancorp

Data quality: 100%
CATY
NASDAQ Financial Services Banks - Regional
$48.97
▲ $0.26 (0.53%)
Mkt Cap: 3.33B
Day Range
$48.34 $49.58
52-Week Range
$36.06 $54.99
Volume
341,280
50D / 200D Avg
$50.77 / $48.42
Prev Close
$48.71

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 10.6 10.3
P/B 1.1 1.1
ROE % 10.9 11.7
Net Margin % 22.8 16.8
Rev Growth 5Y % 17.7 11.6
D/E 0.1 0.5

Analyst Price Target

Hold
$52.00 +6.2%
Forward P/E
9.3
Forward EPS
$5.26
EPS Growth (est.)
+0.0%
Est. Revenue
880 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $5.72
$5.23 – $6.20
930 M 3
FY2026 $5.26
$4.92 – $5.59
880 M 3

Key Takeaways

Revenue grew 17.72% annually over 5 years — strong growth
ROE of 10.92% — decent returns on equity
Net margin of 22.76% shows strong profitability
Debt/Equity of 0.07 — conservative balance sheet
Generating 363.66M in free cash flow
P/E of 10.57 — trading at a low valuation

Growth

Revenue Growth (5Y)
17.72%
Revenue (1Y)-0.43%
Earnings (1Y)10.19%
FCF Growth (3Y)-2.35%

Quality

Return on Equity
10.92%
ROIC9.75%
Net Margin22.76%
Op. Margin29.42%

Safety

Debt / Equity
0.07
Current Ratio0.20
Interest Coverage0.72

Valuation

P/E Ratio
10.57
P/B Ratio1.14
EV/EBITDA8.33
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.43% Revenue Growth (3Y) 2.79%
Earnings Growth (1Y) 10.19% Earnings Growth (3Y) -5.67%
Revenue Growth (5Y) 17.72% Earnings Growth (5Y) 1.38%
Profitability
Revenue (TTM) 1.38B Net Income (TTM) 315.12M
ROE 10.92% ROA 1.30%
Gross Margin 55.06% Operating Margin 29.42%
Net Margin 22.76% Free Cash Flow (TTM) 363.66M
ROIC 9.75% FCF Growth (3Y) -2.35%
Safety
Debt / Equity 0.07 Current Ratio 0.20
Interest Coverage 0.72 Dividend Yield 0.03%
Valuation
P/E Ratio 10.57 P/B Ratio 1.14
P/S Ratio 2.41 PEG Ratio 0.69
EV/EBITDA 8.33 Dividend Yield 0.03%
Market Cap 3.33B Enterprise Value 3.39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.38B 1.39B 1.31B 908.10M 721.11M
Net Income 315.12M 285.98M 354.12M 360.64M 298.30M
EPS (Diluted) 4.54 3.95 4.86 4.83 3.80
Gross Profit 762.46M 692.22M 784.06M 775.97M 668.37M
Operating Income 407.40M 317.54M 403.58M 472.54M 381.84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24.23B 23.05B 23.08B 21.95B 20.89B
Total Liabilities 21.30B 20.21B 20.34B 19.47B 18.44B
Shareholders' Equity 2.93B 2.85B 2.74B 2.47B 2.45B
Total Debt 208.92M 227.73M 709.72M 659.25M 192.98M
Cash & Equivalents 146.32M 157.17M 173.99M 195.44M 134.14M
Current Assets 1.90B 1.81B 2.53B 2.72B 3.63B
Current Liabilities 9.68B 19.69B 19.33B 18.51B 18.06B