Cathay General Bancorp (CATY) Financials

CATY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 24.0 billion 21.1 billion
Dec. 31, 2025 24.2 billion 21.3 billion
Sept. 30, 2025 24.1 billion 21.2 billion
June 30, 2025 23.7 billion 20.8 billion

CATY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 48.4 million 1.9 million
Sept. 30, 2025 150.1 million 2.0 million
June 30, 2025 62.7 million 2.2 million

CATY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 90.5 million
Sept. 30, 2025 77.7 million
June 30, 2025 77.5 million

CATY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.8 billion 132.7 million 36.6 million
Dec. 31, 2025 1.8 billion 172.8 million 36.1 million
Sept. 30, 2025 2.2 billion 326.8 million 33.1 million
June 30, 2025 2.1 billion 548.8 million 34.3 million

CATY Shares Outstanding
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DateShares Outstanding
March 31, 2026 67.4 million
Dec. 31, 2025 68.0 million
Sept. 30, 2025 69.0 million
June 30, 2025 70.2 million

CATY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 57.0 million 1.9 million
Dec. 31, 2025 6.7 million - 49.9 million 1.5 million
Sept. 30, 2025 495000 - 47.7 million 1.5 million
June 30, 2025 1.3 million - 47.4 million 1.1 million

CATY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 326.3 million 146.9 million
Dec. 31, 2025 360.6 million 137.7 million
Sept. 30, 2025 355.2 million 173.3 million
June 30, 2025 338.3 million 152.9 million

CATY Revenue by Segment
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CATY

Price: $62.70

52 week price:
43.66
63.72

Dividend Yield: 2.31%

5-year range yield:
2.31%
4.41%

Forward Dividend Yield: 2.43%

Payout Ratio: 32.69%

Payout Ratio Range:
-179.14%
224.18%

Dividend Per Share: 1.52 USD

Earnings Per Share: 4.85 USD

P/E Ratio: 11.63

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 323400

Market Capitalization: 4.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR3: 0.75%

DGR5: 10.95%

DGR10: 15.98%

DGR20: 28.19%

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