CATY
Cathay General Bancorp
NASDAQ: CATY · FINANCIAL SERVICES · BANKS - REGIONAL
$54.80
-1.67% today
Updated 2026-04-29
Market cap
$3.67B
P/E ratio
11.30
P/S ratio
4.78x
EPS (TTM)
$4.85
Dividend yield
1.90%
52W range
$40 – $57
Volume
0.5M
Cathay General Bancorp (CATY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $126.64M | $148.98M | $167.75M | $146.41M | $168.50M | $174.05M | $164.58M | $115.07M | $150.07M | $176.70M | $234.40M | $248.87M | $336.54M | $434.98M | $319.95M | $334.32M | $467.39M | $384.74M | $329.15M | $368.57M |
| Capital expenditures | $17.88M | $2.79M | $24.20M | $12.22M | $4.98M | $2.89M | $3.11M | $6.18M | $4.78M | $3.52M | $3.52M | $3.19M | $6.67M | $7.13M | $5.78M | $3.73M | $3.39M | $3.40M | $3.64M | $4.91M |
| Depreciation | $13.62M | $13.12M | $11.17M | $14.40M | $10.65M | $12.04M | $11.74M | $11.35M | $7.87M | $7.57M | $7.49M | $7.26M | $7.31M | $15.12M | $16.51M | $16.12M | $19.80M | $18.10M | $16.83M | — |
| Stock-based comp | $7.64M | $7.50M | $7.71M | $5.72M | $3.34M | $1.76M | $2.85M | $3.21M | $4.19M | $4.95M | $4.96M | $5.73M | $7.97M | $7.35M | $6.41M | $6.81M | $7.83M | $7.84M | $6.80M | $7.61M |
| Free cash flow | $108.77M | $146.19M | $143.56M | $134.19M | $163.53M | $171.16M | $161.47M | $108.89M | $145.29M | $173.18M | $230.88M | $245.69M | $329.87M | $427.85M | $314.18M | $330.59M | $464.00M | $381.34M | $325.52M | $363.66M |
| Investing cash flow | $-1.10B | $-2.31B | $-1.30B | $-279.58M | $596.60M | $127.05M | $-46.54M | $-311.81M | $-459.36M | $-1.18B | $-853.49M | $-903.99M | $-1.13B | $-1.38B | $-242.20M | $-859.92M | $-1.85B | $-1.48B | $184.03M | — |
| Financing cash flow | $994.80M | $2.15B | $1.09B | $148.48M | $-777.88M | $-270.56M | $-91.02M | $205.57M | $332.37M | $1.00B | $1.09B | $4.83M | $863.28M | $940.18M | $749.55M | $1.55B | $94.74M | $758.74M | $-302.47M | — |
| Dividends paid | $18.43M | $20.52M | $20.98M | $22.46M | $16.04M | $16.05M | $16.05M | $12.61M | $23.10M | $45.28M | $59.27M | $69.89M | $83.43M | $99.13M | $98.69M | $99.32M | $100.95M | $98.64M | $97.97M | $93.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $27.02M | $8.84M | $23.08M | $3.30M | $37.89M | $29.04M | $65.49M | $-6.51M | $827.30M | $1.03B | — | — | — | — |