CATY - Cathay General Bancorp
NEXT EARNINGS:
Apr 20, 2026
EPS Est: $1.19
|
Rev Est: $211.3M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$52.00
LOW:
$52.00
MEDIAN:
$52.00
CONSENSUS:
$52.00
UPSIDE:
1.58%
Market Cap:
3.48B
Volume:
344,612
Avg Volume:
425,258
52 Week Range:
36.06-54.99
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.85
Last Dividend:
$1.36
Exchange:
NASDAQ
Country:
US
Employees:
1,266
IPO Date:
1990-12-14
EPS (TTM):
4.57
P/E Ratio:
10.39
Revenue (TTM):
1.38B
Total Assets:
24.23B
Total Debt:
208.92M
Cash & Equiv:
146.32M
Rev Growth (5Y):
13.2%
EPS Growth (5Y):
9.7%
FCF Growth (5Y):
-5.3%
ROCE:
2.8%
Debt/Equity:
0.07
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $1.33 | $1.20 | +10.8% | $222.8M | $210.1M | +6.1% |
| 2025-10-21 | $1.13 | $1.15 | -1.7% | $210.6M | $202.7M | +3.9% |
| 2025-07-22 | $1.10 | $1.10 | 0.0% | $196.6M | $202.2M | -2.8% |
| 2025-04-21 | $0.98 | $0.95 | +3.2% | $187.8M | $186.2M | +0.9% |
| 2025-01-22 | $1.12 | $1.10 | +1.8% | $186.5M | $183.0M | +1.9% |
| 2024-10-21 | $0.94 | $0.95 | -1.1% | $189.5M | $182.0M | +4.1% |
| 2024-07-22 | $0.92 | $0.94 | -2.1% | $177.0M | $179.2M | -1.2% |
| 2024-04-22 | $0.98 | $0.98 | 0.0% | $174.9M | $187.5M | -6.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.38B | 1.39B | 1.31B | 908.10M | 721.11M | 743.39M | 814.02M | 719.32M | 606.82M | 532.44M | 486.38M | 459.17M |
| Net Income | 315.12M | 285.98M | 354.12M | 360.64M | 298.30M | 228.86M | 279.13M | 271.88M | 176.04M | 175.10M | 161.11M | 137.83M |
| EPS | 4.57 | 3.97 | 4.88 | 4.85 | 3.81 | 2.88 | 3.49 | 3.35 | 2.19 | 2.21 | 2.00 | 1.73 |
| Total Assets | 24.23B | 23.05B | 23.08B | 21.95B | 20.89B | 19.04B | 18.10B | 16.79B | 15.64B | 14.52B | 13.25B | 11.51B |
| Total Debt | 208.92M | 227.73M | 709.72M | 659.25M | 192.97M | 326.33M | 879.71M | 736.75M | 741.62M | 836.80M | 812.73M | 1.01B |
| Cash & Equivalents | 146.32M | 157.17M | 173.99M | 195.44M | 134.14M | 138.62M | 177.24M | 225.33M | 247.06M | 218.02M | 180.13M | 176.83M |
| Operating Cash Flow | N/A | 329.15M | 384.74M | 467.39M | 334.32M | 319.95M | 434.98M | 336.54M | 248.87M | 234.40M | 176.70M | 150.07M |
| Free Cash Flow | N/A | 325.52M | 381.34M | 464.00M | 330.59M | 314.18M | 427.85M | 329.87M | 245.69M | 230.88M | 173.18M | 145.29M |
| FCF per Share | N/A | 4.52 | 5.25 | 6.24 | 4.22 | 3.95 | 5.35 | 4.07 | 3.06 | 2.92 | 2.15 | 1.82 |
| Book Value | 2.93B | 2.85B | 2.74B | 2.47B | 2.45B | 2.42B | 2.29B | 2.12B | 1.97B | 1.83B | 1.75B | 1.60B |
| Cash & ST Investments | 1.80B | 1.71B | 2.43B | 2.64B | 3.58B | 2.46B | 2.05B | 1.84B | 1.87B | 2.50B | 2.30B | 1.99B |
| ROC Equity | 0.11 | 0.10 | 0.13 | 0.15 | 0.12 | 0.09 | 0.12 | 0.13 | 0.09 | 0.10 | 0.09 | 0.09 |