Cathay General Bancorp
CATY | NASDAQ
$61.44
-$0.04 (-0.07%)
Sep 22, 2026, 2:25 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 313.84 | 10.22 | 10.59 | 11.01 | 10.92 | 10.81 | 11.99 | 10.79 | 8.86 | 8.11 | 9.11 | 6.84 | 6.09 | 6.65 | 8.38 | 8.51 | 9.55 | 11.50 | 11.28 | 11.13 | 11.25 | 12.74 |
PEG Ratio | 51 | -3.42 | 0.57 | 6.11 | 0.90 | -0.87 | 0.59 | 4.96 | -1.45 | -0.58 | n/a | -0.59 | -2.68 | -8.85 | -5.65 | 0.63 | 0.50 | 5.64 | 2.10 | -2.18 | 1.72 | 3.78 |
PS Ratio | n/a | 2.42 | 2.37 | 2.41 | 2.32 | 2.19 | 2.44 | 2.20 | 1.96 | 1.99 | 2.47 | 2.05 | 2.06 | 2.47 | 3.28 | 3.43 | 3.83 | 4.56 | 4.56 | 4.53 | 4.37 | 4.48 |
PB Ratio | 1.18 | 1.12 | 1.10 | 1.12 | 1.11 | 1.08 | 1.05 | 1.05 | 1.02 | 1 | 1.01 | 1.01 | 1.06 | 1.14 | 1.24 | 1.28 | 1.31 | 1.33 | 1.31 | 1.24 | 1.09 | 1 |
P/FCF Ratio | n/a | 9.36 | 9.16 | 8.36 | 9.81 | 9.05 | 10.41 | 10.15 | 8.15 | 7.71 | 8.49 | 6.09 | 4.71 | 5.05 | 6.49 | 6.13 | 8.60 | 10.37 | 9.96 | 10.06 | 10.06 | 10.43 |
P/OCF Ratio | n/a | 9.08 | 8.89 | 8.24 | 9.63 | 8.91 | 10.29 | 10.01 | 8.06 | 7.63 | 8.42 | 6.06 | 4.69 | 5.03 | 6.44 | 6.08 | 8.50 | 10.24 | 9.85 | 9.93 | 9.92 | 10.25 |
OCF/S Ratio | 21.95 | 26.68 | 26.63 | 29.09 | 24.14 | 24.68 | 23.70 | 22.03 | 24.47 | 26.21 | 29.82 | 34.03 | 45.93 | 50.06 | 51.20 | 55.17 | 45.03 | 44.40 | 46.36 | 45.68 | 44.20 | 43.87 |
Debt / Equity Ratio | 0.07 | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 | 0.11 | 0.15 | 0.15 | 0.22 | 0.23 | 0.23 | 0.26 | 0.18 | 0.13 | 0.09 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.15 |
Quick Ratio | 0.12 | 0.11 | 0.13 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 |
Current Ratio | 0.12 | 0.11 | 0.13 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.63 | 0.78 | 0.72 | 0.62 | 0.57 | 0.51 | 0.48 | 0.50 | 0.55 | 0.66 | 0.85 | 1.22 | 2.20 | 3.95 | 5.56 | 6.83 | 7.07 | 6.54 | 5.71 | 4.65 | 3.69 | 2.61 |
Return on Equity | 2.93% | 2.84% | 2.72% | 2.65% | 2.58% | 2.51% | 2.54% | 2.59% | 2.78% | 3.07% | 3.37% | 3.61% | 3.85% | 3.87% | 3.70% | 3.48% | 3.19% | 3.07% | 3.04% | 3% | 2.87% | 2.66% |
Return on Assets | 0.36% | 0.35% | 0.33% | 0.32% | 0.32% | 0.31% | 0.31% | 0.31% | 0.33% | 0.36% | 0.39% | 0.41% | 0.43% | 0.44% | 0.42% | 0.40% | 0.38% | 0.37% | 0.38% | 0.38% | 0.36% | 0.33% |
Return on Invested Capital | 0.87% | 1.35% | 1.22% | 2.18% | 2.14% | 2.10% | 2.09% | 2.04% | 2.18% | 2.29% | 2.49% | 2.65% | 2.76% | 2.92% | 2.88% | 2.84% | 2.72% | 2.66% | 2.62% | 2.56% | 2.40% | 2.17% |
Dividend Yield | 0.69% | 0.73% | 0.73% | 0.74% | 0.76% | 0.80% | 0.84% | 0.85% | 0.90% | 0.93% | 0.94% | 0.96% | 0.94% | 0.89% | 0.84% | 0.83% | 0.79% | 0.77% | 0.77% | 0.82% | 0.99% | 1.08% |
Payout Ratio | n/a | 28.69% | 29.77% | 31.20% | 32.64% | 34.19% | 34.26% | 34.17% | 32.60% | 29.96% | 27.85% | 26.76% | 25.70% | 26.22% | 27.99% | 30.17% | 32.46% | 33.40% | 33.30% | 33.35% | 35.42% | 38.64% |
FCF Payout Ratio | n/a | 26.70% | 26.24% | 24.08% | 29.61% | 29.03% | 30.10% | 32.43% | 29.94% | 28.40% | 25.87% | 23.84% | 20.01% | 20.18% | 21.95% | 22.26% | 29.65% | 30.83% | 30.04% | 30.61% | 31.81% | 31.75% |
Gross Profit Margin | 66.99% | 55.69% | 54.98% | 51.98% | 51.34% | 50.06% | 49.80% | 51.64% | 53.55% | 56.25% | 60.04% | 65.02% | 72.72% | 80.53% | 86.18% | 89.64% | 90.22% | 91.11% | 92.74% | 91.84% | 88.02% | 80.69% |
Net Profit Margin | 259.61% | 24.12% | 22.72% | 22.25% | 21.47% | 20.58% | 20.59% | 20.58% | 22.10% | 24.48% | 27.23% | 30.28% | 34.56% | 38.25% | 40% | 41.12% | 40.63% | 40.58% | 41.40% | 41.34% | 39.12% | 35.44% |
Pretax Profit Margin | 333.52% | 30.01% | 28.14% | 26.55% | 25.38% | 23.51% | 22.85% | 23.10% | 24.65% | 27.35% | 31.07% | 36.45% | 43.24% | 49.16% | 52.29% | 53.43% | 52.02% | 52.19% | 52.99% | 51.29% | 47.02% | 40.61% |
Operating Profit Margin | 45.23% | 31.20% | 29.33% | 26.55% | 25.38% | 23.51% | 22.85% | 23.10% | 24.65% | 27.35% | 31.07% | 36.45% | 43.24% | 49.16% | 52.29% | 53.43% | 52.02% | 52.19% | 52.99% | 51.29% | 47.02% | 40.61% |
FCF Margin | 28.37% | 25.91% | 25.83% | 28.69% | 23.68% | 24.28% | 23.44% | 21.72% | 24.19% | 25.92% | 29.57% | 33.88% | 45.74% | 49.80% | 50.80% | 54.68% | 44.48% | 43.82% | 45.84% | 45.09% | 43.60% | 43.09% |
EBITDA Margin | 46.62% | 32.89% | 31.02% | 27.74% | 26.57% | 24.71% | 24.07% | 24.33% | 25.93% | 28.69% | 32.46% | 38.02% | 44.98% | 51.15% | 54.50% | 55.70% | 54.24% | 54.41% | 55.22% | 53.57% | 49.43% | 42.94% |
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