CATY
NasdaqCathay General Bancorp
Financial Services · State Commercial Banks
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$39.1M
2021
$42.2M
2022
$43.9M
2023
$52.3M
2024
$53.8M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$53.8M
Net Income$315.1M
Gross Profit—
Oper Income—
EPS (dil)$4.54
Rev/sh$0.80
FCF/sh$5.42
Book/sh$43.64
Gross M—
Oper M—
Profit M585.8%
FCF M676.0%
ROE10.8%
ROA1.3%
ROIC—
R&D/Rev—
Rev Y/Y2.9%
Rev 3Y CAGR8.4%
EPS Y/Y14.9%
EPS 3Y CAGR-2.0%
FCF 3Y CAGR-7.8%
Payout30%
Div/sh$0.04
Shs Chg Y/Y-4%
Current Ratio—
Quick Ratio—
Debt/Eq0.04
Int Coverage—
Net Debt$481.2M cash
Total Debt$119.1M
Cash & Eq$600.3M
Total Assets$24.2B
Oper CF$368.6M
Capex$4.9M
Free CF$363.7M
Buybacks$180.3M
Equity$2.9B
Liabilities$21.3B
Shs Outstand0.07B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $39.1M | $42.2M | $43.9M | $52.3M | $53.8M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $298.3M | $360.6M | $354.1M | $286.0M | $315.1M |
| Diluted EPS | $3.80 | $4.83 | $4.86 | $3.95 | $4.54 |
| Operating Cash Flow | $334.3M | $467.4M | $384.7M | $329.2M | $368.6M |
| Free Cash Flow | $330.6M | $464.0M | $381.3M | $325.5M | $363.7M |
COMMUNITY · $CATY0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.