Cathay General Bancorp

CATY | NASDAQ

Price Alert Chart Builder DCF Calculator

$61.48

-$0.77 (-1.24%)

At close: Sep 21, 2026, 4:00 PM ET

$61.19

-$0.29 (-0.47%)

Pre-market: Sep 22, 2026, 4:48 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.17B

Enterprise Value $1.27B

Beta 0.84

Average Volume 467.17K

Shares Outstanding (Diluted) 67.3M

Shares Change YoY -4.11%

Institutional Ownership 71.99%

Exchange NASDAQ

ISIN US1491501045

Price Performance

Price Change 1M -1.3%

Price Change 3M 1.0%

Price Change 6M 24.2%

Price Change YTD 26.3%

Price Change 1Y 25.6%

Price Change 3Y 76.6%

Price Change 5Y 50.2%

1M CAGR (ann.) -1.7%

1Y CAGR (ann.) 31.5%

5Y CAGR (ann.) 12.6%

All-Time CAGR 5.3%

Valuation

PE Ratio 12.01

Forward PE 10.36

PEG Ratio 0.51

Forward PEG 1.73

PS Ratio 3.92

Forward PS 4.40

PB Ratio 1.35

P/FCF Ratio 11.54

P/Adj. FCF Ratio 11.79

P/OCF Ratio 7.61

EV/Sales 1.20

EV/EBIT 3.70

EV/EBITDA 3.50

EV/FCF 3.54

Earnings Yield 8.3%

FCF Yield 8.7%

Adj. FCF Yield 8.5%

Financial Health

Net Cash $2.89B

Total Debt $154.25M

Cash & Short-Term Investments $3.01B

Total Assets $24.65B

Current Ratio 0.15

Quick Ratio 0.15

Debt / Equity Ratio 0.05

Debt / EBITDA 0.43

Debt / FCF 0.43

OCF / Debt 2.39

Interest Coverage 0.86

Altman Z-Score -0.50

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 57.2%

Operating Profit Margin 32.6%

EBITDA Margin 34.6%

Net Profit Margin 25.0%

FCF Margin 34.0%

Adj. FCF Margin 33.2%

SBC / Revenue 0.4%

SBC Impact (per share) -2.1%

Returns

Return on Assets 1.4%

Return on Equity 11.7%

Return on Invested Capital 10.3%

Return on Capital Employed 12.9%

Return on Tangible Assets 1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.5%

Revenue CAGR 5Y 8.1%

Revenue CAGR 10Y 7.4%

EPS CAGR 3Y -1.0%

EPS CAGR 5Y 8.0%

EPS CAGR 10Y 9.9%

FCF CAGR 3Y -10.3%

FCF CAGR 5Y 2.8%

FCF CAGR 10Y 8.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 13

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $72.37

Graham Upside 17.7%

Lynch Fair Value $40.81

Lynch Upside -33.6%

Price Target $60.67

Price Target Upside -1.3%

Cash Flow

Operating Cash Flow $367.96M

Free Cash Flow $357.22M

Adj. Free Cash Flow $349.55M

FCF Per Share $7.97

OCF Per Share $8.08

OCF/S Ratio 38.9%

Income Statement

Revenue $1.05B

Gross Profit $593.62M

Operating Income $342.47M

EBITDA $361.99M

Net Income $347.26M

EPS (Diluted) $5.12

Revenue / Employee $829.37K

Profit / Employee $273.87K

Employees 1,268

Dividends

Annual Dividend $1.48

Dividend Yield 2.41%

Payout Ratio 28.9%

FCF Payout Ratio 26.7%

Adj. FCF Payout Ratio 27.3%

Dividend Growth (YoY) 8.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 27, 2026