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Cathay General Bancorp

Financial Services US CATY

56.51USD
-1.19(2.06%)

Last update at 2026-06-03T20:00:00Z

Day Range

56.3457.35
LowHigh

52 Week Range

39.7955.09
LowHigh

Fundamentals

  • Previous Close 57.70
  • Market Cap3587.02M
  • Volume536066
  • P/E Ratio11.80
  • Dividend Yield2.57%
  • Revenue TTM745.26M
  • Revenue Per Share TTM10.77
  • Gross Profit TTM 745.26M
  • Diluted EPS TTM4.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 390.20M 317.54M 403.58M 472.54M 381.84M
Minority interest - - - - -
Net income 315.12M 285.98M 354.12M 360.64M 298.30M
Selling general administrative 186.79M 181.66M 177.74M 150.58M 153.53M
Selling and marketing expenses 6.00M 6.52M 5.89M 6.86M 6.91M
Gross profit 762.46M 692.22M 784.06M 790.51M 652.36M
Reconciled depreciation 16.04M 16.83M 19.17M 1.89M 0.69M
Ebit 407.40M 317.54M 403.58M 590.12M 381.84M
Ebitda 431.08M 334.37M 421.69M 592.01M 382.53M
Depreciation and amortization 23.68M 16.83M 18.10M 1.89M 0.69M
Non operating income net other - - - - -
Operating income 407.40M 317.54M 403.58M 590.12M 381.84M
Other operating expenses 977.29M 1073.10M 906.93M 6.86M -270.51500M
Interest expense 566.80M 660.92M 500.48M 117.58M 68.76M
Tax provision 75.07M 31.56M 72.64M 111.89M 83.54M
Interest income 1309.26M 1334.97M 1172.75M 851.28M 666.51M
Net interest income 742.46M 674.05M 761.42M 733.70M 597.75M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 75.07M 31.56M 49.46M 111.89M 83.54M
Total revenue 1384.69M 1390.64M 1310.51M 790.51M 652.36M
Total operating expenses 355.06M 374.68M 380.48M 6.86M -270.51500M
Cost of revenue 622.23M 698.42M 526.45M - -
Total other income expense net -17.20000M 293.85M -133.47500M -117.58400M 339.35M
Discontinued operations - - - - -
Net income from continuing ops 315.12M 285.98M 369.20M 360.64M 298.30M
Net income applicable to common shares - - - 360.64M 298.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 24229.58M 23054.68M 23101.81M 21985.75M 20886.72M
Intangible assets 2.68M 3.33M 4.46M 5.76M 4.63M
Earning assets - - - - -
Other current assets - - 965.88M -1465.11700M 15299.83M
Total liab 21304.19M 20208.98M 20365.24M 19511.71M 192.97M
Total stockholder equity 2925.39M 2845.70M 2736.57M 2474.04M 2446.25M
Deferred long term liab - - - - -
Other current liab 9680.51M 19686.20M 18265.60M 2.37M 8.11M
Common stock - 0.92M 0.91M 0.91M 0.91M
Capital stock 0.92M 0.92M 0.91M 0.91M 0.91M
Retained earnings 2909.68M 2688.35M 2500.34M 2244.86M 1985.17M
Other liab - - - 306.09M 180.54M
Good will 375.70M 375.70M 375.70M 375.70M 372.19M
Other assets 21774.21M 20707.66M 0.00000M 16947.32M 12984.26M
Cash 146.32M 157.17M 173.99M 195.44M 134.14M
Cash and equivalents - - - - -
Total current liabilities 9680.51M 19686.20M 18276.40M 18989.43M 18066.95M
Current deferred revenue - - - - -
Net debt 62.60M 70.56M 535.73M 463.81M 58.83M
Short term debt - 10.24M 10.80M - 8.11M
Short long term debt - - - - -
Short long term debt total 208.92M 227.73M 709.72M 659.25M 192.97M
Other stockholder equity 2925.39M 242.04M 320.74M 330.57M 463.24M
Property plant equipment - - - 124.40M 127.24M
Total current assets 1901.54M 1808.52M 965.88M 2709.95M 3634.01M
Long term investments 3275.38M 2753.52M 2615.47M 1822.63M 1448.84M
Net tangible assets - - - 2092.59M 2069.43M
Short term investments 1658.22M 1553.57M 2259.38M 2432.08M 3442.87M
Net receivables 96.99M 97.78M 97.67M 82.43M 56.99M
Long term debt 136.72M 196.88M 674.92M 626.74M 162.28M
Inventory - - 76.31M 4.07M 4.37M
Accounts payable - - - 18505.28M 18058.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -85.60700M -85.41600M -102.29500M -3.06500M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 1985.17M
Treasury stock - - - - -509.23500M
Accumulated amortization - - - - -
Non currrent assets other 36.10M 346.21M 20526.30M -958.73100M -4268.45400M
Deferred long term asset charges - - - - -
Non current assets total 553.83M 21246.17M 22135.94M 2328.49M 4268.45M
Capital lease obligations 36.10M 30.85M 34.80M 32.52M 30.69M
Long term debt total - - - - 119.14M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -39.89300M 184.03M -1088.59500M -1849.43300M -830.51400M
Change to liabilities - - - 0.00000M 2.40M
Total cashflows from investing activities -857.32100M 184.03M - -1849.43300M -859.92400M
Net borrowings -60.00000M -480.00000M - 465.00M -130.00000M
Total cash from financing activities 873.64M -302.46600M 758.74M 94.74M 1554.23M
Change to operating activities - - - 102.84M -0.38700M
Net income 315.12M 285.98M 354.12M 360.64M 298.30M
Change in cash 384.89M 210.72M -333.60100M -1287.30200M 1028.63M
Begin period cash flow 1039.52M 828.80M 1162.40M 2449.70M 1421.08M
End period cash flow 1424.41M 1039.52M 828.80M 1162.40M 2449.70M
Total cash from operating activities 368.57M 329.15M 384.74M 467.39M 334.32M
Issuance of capital stock 2.61M 2.93M 3.63M 3.72M 3.56M
Depreciation 16.04M 16.83M 18.10M 19.80M 16.12M
Other cashflows from investing activities -926.73500M 137.44M - 4.01M -25.68200M
Dividends paid 93.80M 97.97M 98.64M 100.95M 99.32M
Change to inventory - - - - -
Change to account receivables 26.72M -10.05000M -54.36900M -80.41100M -34.19600M
Sale purchase of stock -180.28800M -84.70300M -16.66700M -141.31600M -167.10400M
Other cashflows from financing activities 1205.12M 357.27M 815.55M 333.29M 1997.10M
Change to netincome - - - 64.52M -13.02900M
Capital expenditures 4.91M 3.64M 3.40M 3.39M 3.73M
Change receivables - - - - -
Cash flows other operating - - - - 30.82M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 1028.63M
Change in working capital -61.63800M -52.77500M -76.51900M 22.43M -34.58300M
Stock based compensation 7.61M 6.80M 7.84M 7.83M 6.81M
Other non cash items 79.29M 93.07M 85.98M 58.77M 38.50M
Free cash flow 363.66M 325.52M 381.34M 464.00M 330.59M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CATY
Cathay General Bancorp		 -1.19 2.06% 56.51 11.80 10.10 4.81 1.23 4.60
HDB
HDFC Bank Limited ADR		 0.01 0.04% 23.55 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 -0.425 1.38% 30.39 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 - -% 51.34 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. It offers savings accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits, and acceptance of checking, savings, demand deposits, time deposits, real estate, and consumer loans. The company also provides loan products, such as commercial real estate loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, and home equity lines of credit, and installment loans to individuals for household and other consumer expenditures. In addition, it offers trade financing, letter of credit, wire transfer, foreign currency spot and forward contract, safe deposit, overdraft, cash checking, automatic teller machine, Internet banking, investment, and other customary bank services, as well as investment products and services, such as stocks, bonds, mutual funds, insurance, annuities, and advisory services. The company was formerly known as Cathay Bancorp, Inc. and changed its name to Cathay General Bancorp in November 2003. Cathay General Bancorp was founded in 1962 and is headquartered in Los Angeles, California.

Cathay General Bancorp

777 North Broadway, Los Angeles, CA, United States, 90012

Key Executives

Name Title Year Born
Mr. Dunson K. Cheng Exec. Chairman 1945
Mr. Chang Ming Liu CEO, Pres & Director 1967
Mr. Heng W. Chen Exec. VP, CFO & Treasurer 1953
Ms. Georgia Lo Assistant Sec. & Investor Relations NA
May K. Chan Sr. VP, Gen. Counsel & Sec. NA
Mr. Weston Barkwill Chief Internal Auditor NA
Mr. Dunson K. Cheng Executive Chairman of the Board 1945
Mr. Chang Ming Liu CEO, President & Director 1967
Mr. Heng W. Chen Executive VP, CFO & Treasurer 1953
Ms. Georgia Lo Assistant Secretary & Investor Relations NA

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