CATY

Cathay General Bancorp Financials State Commercial Banks Russell 3000
$64.40Close $4.3BMarket cap $43.96 – $65.3552-week range Jan 20, 2027Next report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Near its high 1% below its 52-week high
  • Earnings growing EPS +24% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 1%
1wk up 0.2% price change
1mo up 8.2% price change
12-month return up 45% market up 11% · its own up 34%
F-score — — Not assessed
Altman Z — Unknown
P/E 13.7× price / earnings
PEG 0.93 P/E / EPS growth
P/B 1.5× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 3% year on year
EPS growth up 24% latest quarter · -7 pts
Sales growth up 29% latest quarter · +18 pts
ROE up 11% return on equity
Free cash margin —
D/E 0.04 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.1% $1.36 a day · 2×ATR $61.67
RS 75 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 1.03 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 21, 2026
Results reaction Oct 21, 2026+7% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $53.8M +3% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $32.2M FY2021 · $39.1M FY2022 · $42.2M FY2023 · $43.9M FY2024 · $52.3M FY2025 · $53.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $315.1M +10% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $228.9M FY2021 · $298.3M FY2022 · $360.6M FY2023 · $354.1M FY2024 · $286.0M FY2025 · $315.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 586%
0% 1000% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 710% FY2021 · Net 763% FY2022 · Net 855% FY2023 · Net 806% FY2024 · Net 547% FY2025 · Net 586%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Long-term debt $119.1M FY2021 · Long-term debt $119.1M FY2022 · Long-term debt $119.1M FY2023 · Long-term debt $119.1M FY2024 · Long-term debt $119.1M FY2025 · Long-term debt $119.1M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 67.20m -15.5% since FY2020
79.51m 67.20m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 79.51m FY2021 · 75.75m FY2022 · 72.74m FY2023 · 72.67m FY2024 · 70.86m FY2025 · 67.20m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $32.2M $39.1M $42.2M $43.9M $52.3M $53.8M
Net income $228.9M $298.3M $360.6M $354.1M $286.0M $315.1M
Net margin 710% 763% 855% 806% 547% 586%
Earnings per share $2.87 $3.80 $4.83 $4.86 $3.95 $4.54
Long-term debt $119.1M $119.1M $119.1M $119.1M $119.1M $119.1M
Shareholders' equity $2.4B $2.4B $2.5B $2.7B $2.8B $2.9B
Shares outstanding 79.51m 75.75m 72.74m 72.67m 70.86m 67.20m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports