CATHAY GENERAL BANCORP
CATYNasdaq
$62.71
↓ -1.6%Jul 17 close · end-of-day
Price
1Y↑ +34.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$4.2B
Enterprise Value
$4.3B
P/E
12.9
P/S
76.5
P/B
1.4
EV/EBITDA
—
PEG
—
FCF Yield
8.6%
Dividend Yield
2.2%
Revenue (TTM)
$55.3M
Net Income (TTM)
$332.5M
Free Cash Flow (TTM)
$363.4M
Gross Margin
—
Operating Margin
—
Net Margin
601.8%
ROE
11.1%
ROIC
—
Debt / Equity
0.0
Net Cash
-$119.1M
Return 1Y
+32.3%
Company profile
Cathay General Bancorp operates as the holding company for Cathay Bank. It offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits. As of March 1, 2022, it operated 31 branches in Southern California, 16 branches in Northern California, 10 branches in New York, four branches in Washington, two branches in Illinois, and two in Texas.
- CEO
- Chang M. Liu
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Banking
- Employees
- 1,180
- Headquarters
- California
- Website
- cathaygeneralbancorp.com
Management & directors
- Tang Anthony MVice Chairman
- Wu PeterVice Chairman
- Chan May K.SVP, General Counsel
- Liu ChangPresident & CEO
- Cheng Dunson KExecutive Chairman
- Lo Thomas M.EVP, Chief Admin Officer
Roles derived from SEC Form 4 filings.
Earnings
CATY Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$14.5M↑ +11.1%
Diluted EPS$1.29↑ +31.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $32.2M | $39.1M | $42.2M | $43.9M | $52.3M | $53.8M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $228.9M | $298.3M | $360.6M | $354.1M | $286.0M | $315.1M |
| Diluted EPS | $2.87 | $3.80 | $4.83 | $4.86 | $3.95 | $4.54 |
| Operating cash flow | $320.0M | $334.3M | $467.4M | $384.7M | $329.2M | $368.6M |
| Free cash flow | $314.2M | $330.6M | $464.0M | $381.3M | $325.5M | $363.7M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 710.0% | 763.4% | 854.9% | 806.4% | 547.2% | 585.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.9M | $13.8M | $13.6M | $13.1M | $12.3M | $14.5M | $13.9M | $14.5M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $66.8M | $67.5M | — | $69.5M | $77.5M | $77.7M | $90.5M | $86.9M |
| Diluted EPS | $0.92 | $0.94 | $1.11 | $0.98 | $1.10 | $1.13 | $1.33 | $1.29 |
| Operating cash flow | $72.9M | $81.2M | $86.8M | $99.0M | $64.0M | $150.6M | $55.1M | $98.3M |
| Free cash flow | $72.4M | $80.0M | $85.8M | $96.3M | $62.7M | $150.1M | $54.6M | $96.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 519.5% | 488.2% | — | 531.1% | 629.5% | 533.8% | 653.2% | 597.3% |
Company news
Jul 20, 2026
Jul 15, 2026
Jul 9, 2026
Jul 8, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-09 | TANG ANTHONY M· Vice Chairman | Sale | 5,000 | $59.92 | $299,600.00 | filing |
| 2026-06-08 | TANG ANTHONY M· Vice Chairman | Sale | 10,000 | $58.90 | $589,002.00 | filing |
| 2026-06-05 | TANG ANTHONY M· Vice Chairman | Sale | 5,000 | $58.37 | $291,844.50 | filing |
| 2026-06-04 | TANG ANTHONY M· Vice Chairman | Sale | 10,000 | $58.16 | $581,633.00 | filing |
| 2026-05-05 | WU PETER· Vice Chairman | Sale | 20,000 | $57.33 | $1.1M | filing |
| 2026-04-28 | Chan May K.· SVP, General Counsel | Sale | 558 | $56.00 | $31,257.64 | filing |
| 2026-04-15 | TANG ANTHONY M· Vice Chairman | Award | 1,593 | $0.00 | $0.00 | filing |
| 2026-04-15 | Hung Maan-Huei | Award | 1,593 | $0.00 | $0.00 | filing |
| 2026-04-15 | Jelenko Jane H | Award | 1,593 | $0.00 | $0.00 | filing |
| 2026-04-15 | FERNANDEZ FELIX S | Award | 1,593 | $0.00 | $0.00 | filing |
| 2026-04-15 | Wang Shally | Award | 1,593 | $0.00 | $0.00 | filing |
| 2026-04-15 | CHUNG NELSON | Award | 1,593 | $0.00 | $0.00 | filing |
| 2026-04-15 | Chan Lana Lai-Yan | Award | 265 | $0.00 | $0.00 | filing |
| 2026-04-15 | Woo Elizabeth A. | Award | 1,593 | $0.00 | $0.00 | filing |
| 2026-04-15 | Kono Ann | Award | 1,593 | $0.00 | $0.00 | filing |
| 2026-04-15 | Sun Richard | Award | 1,593 | $0.00 | $0.00 | filing |
| 2026-04-15 | WU PETER· Vice Chairman | Award | 1,593 | $0.00 | $0.00 | filing |
| 2026-04-06 | Liu Chang· President & CEO | Sale | 4,836 | $50.35 | $243,505.66 | filing |
| 2026-04-01 | Liu Chang· President & CEO | Tax withholding | 10,098 | $50.69 | $511,867.62 | filing |
| 2026-04-01 | Liu Chang· President & CEO | Tax withholding | 7,828 | $50.69 | $396,801.32 | filing |
| 2026-04-01 | Liu Chang· President & CEO | Tax withholding | 7,120 | $50.69 | $360,912.80 | filing |
| 2026-04-01 | CHENG DUNSON K· Executive Chairman | Tax withholding | 5,647 | $50.69 | $286,246.43 | filing |
| 2026-04-01 | CHENG DUNSON K· Executive Chairman | Tax withholding | 4,081 | $50.69 | $206,865.89 | filing |
| 2026-04-01 | CHENG DUNSON K· Executive Chairman | Tax withholding | 3,592 | $50.69 | $182,078.48 | filing |
| 2026-04-01 | CHENG DUNSON K· Executive Chairman | Option exercise | 17,132 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.