CATY
NASDAQ · Banking
Cathay General Bancorp
$60.89
+0.94 (+1.57%)
Financial Highlights (FY 2026)
Revenue
709.74M
Net Income
304.16M
Gross Margin
—
Profit Margin
45.6%
Rev Growth
+3.4%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 34.3% | 34.3% |
| Operating Margin | 59.8% | 53.8% | 32.8% | 34.4% |
| Profit Margin | 45.6% | 43.3% | 27.0% | 28.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 709.74M | 686.20M | 934.08M | 1.00B |
| Gross Profit | — | — | 320.15M | 343.90M |
| Operating Income | 424.25M | 369.16M | 306.23M | 345.12M |
| Net Income | 304.16M | 264.67M | 251.74M | 287.19M |
| Gross Margin | — | — | 34.3% | 34.3% |
| Operating Margin | 59.8% | 53.8% | 32.8% | 34.4% |
| Profit Margin | 45.6% | 43.3% | 27.0% | 28.6% |
| Rev Growth | +3.4% | +3.4% | +19.4% | +0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 88.37M | 88.37M | 1.33B | 1.12B |
| Total Equity | 1.89B | 1.89B | 2.34B | 2.67B |
| D/E Ratio | 0.05 | 0.05 | 0.57 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 438.17M | 402.45M | 458.82M | 536.48M |
| Free Cash Flow | — | — | 172.22M | 232.10M |