Cathay General Bancorp financials

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CATY CIK 0000861842

Source: EDGAR filings · Built 2026-06-02T02:34:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 363.66M 325.52M 381.34M 463.97M 330.59M 314.18M
Net Margin 585.81% 547.19% 806.44% 855.03% 763.43% 709.95%
Return on Equity (ROE) 10.77% 10.05% 12.94% 14.58% 12.19% 9.46%
Return on Assets (ROA) 1.30% 1.24% 1.53% 1.64% 1.43% 1.20%
Debt-to-Equity 0.05× 0.05× 0.06× 0.06× 0.06× 0.06×
Effective Tax Rate 19.24% 9.94% 12.25% 23.68% 21.88% 9.89%
Cash Conversion Ratio 1.17× 1.15× 1.09× 1.30× 1.12× 1.40×
Accruals Ratio -0.00× -0.00× -0.00× -0.00× -0.00× -0.00×
SBC % of Revenue 12.27% 11.48% 15.94% 16.60% 15.36% 17.37%
CapEx Coverage 75.05× 90.53× 113.13× 137.86× 89.68× 55.37×
Free Cash Flow Per Share $5.24 $4.50 $5.23 $6.21 $4.21 $3.94

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.66× 12.05× 9.17× 8.45× 11.31× 11.22×
P/FCF 9.24× 10.58× 8.52× 6.56× 10.22× 8.17×
FCF Yield 10.82% 9.45% 11.74% 15.23% 9.79% 12.23%
P/S 60.45× 64.55× 73.76× 70.35× 83.34× 79.39×
P/B 1.11× 1.19× 1.18× 1.20× 1.33× 1.06×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 75.07M 31.56M 49.46M 111.89M 83.54M 25.11M
Net Income (Loss) Attributable to Parent 315.12M 285.98M 354.12M 360.64M 298.30M 228.86M
Earnings Per Share, Basic $4.55 $3.97 $4.88 $4.85 $3.81 $2.88
Weighted Average Number of Shares Outstanding, Basic 69.18M 72.07M 72.57M 74.34M 78.27M 79.58M
Earnings Per Share, Diluted $4.54 $3.95 $4.86 $4.83 $3.80 $2.87
Weighted Average Number of Shares Outstanding, Diluted 69.45M 72.33M 72.86M 74.66M 78.57M 79.78M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 24.23B 23.05B 23.08B 21.95B 20.89B 19.04B
Long-term Debt 119.14M 119.14M 119.14M 119.14M 119.14M 119.14M
Liabilities 21.30B 20.21B 20.34B 19.47B 18.44B 16.62B
Stockholders' Equity Attributable to Parent 2.93B 2.85B 2.74B 2.47B 2.45B 2.42B
Common Stock, Shares, Outstanding 67.20M 70.86M 72.67M 72.74M 75.75M 79.51M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 368.57M 329.15M 384.74M 467.36M 334.32M 319.95M
Payments to Acquire Property, Plant, and Equipment 4.91M 3.64M 3.40M 3.39M 3.73M 5.78M
Net Cash Provided by (Used in) Investing Activities -857.32M 184.03M -1.48B -1.85B -859.92M -242.20M
Payments for Repurchase of Common Stock 180.29M 84.70M 16.67M 141.32M 167.10M 23.59M
Payments of Dividends 93.80M 97.97M 98.64M 100.95M 99.32M 98.69M
Net Cash Provided by (Used in) Financing Activities 873.64M -302.47M 758.74M 94.74M 1.55B 749.55M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CATY CIK 0000861842), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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