Cathay General Bancorp
General ticker "CATY" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $3.5B (TTM average)
Cathay General Bancorp follows the US Stock Market performance with the rate: 62.8%.
Estimated limits based on current volatility of 0.9%: low 61.91$, high 63.04$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-28, amount 0.38$ (Y2.43%)
- Total employees count: 1268 (+0.2%) as of 2025
- Top business risk factors: Economic downturns and volatility, Real estate values, Liquidity and credit risks, Regulatory and compliance, Cybersecurity threats
- Current price 11.8% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [39.51$, 55.86$]
- 2026-12-31 to 2027-12-31 estimated range: [38.74$, 55.32$]
Financial Metrics affecting the CATY estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 8.77 < Operating cash flow per share per price, % of 10.98
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 14.78 < Industry operating profit margin (median), % of 24.03
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.28
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CATY quotes
Long-term CATY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $810.04MM | $729.72MM | $817.89MM |
| Operating Expenses | $930.87MM | $1,103.73MM | $1,025.76MM |
| Operating Income | $-120.83MM | $-374.01MM | $-207.86MM |
| Non-Operating Income | $524.41MM | $691.55MM | $598.06MM |
| Interest Expense | $500.48MM | $660.92MM | $566.80MM |
| Income(Loss) | $403.58MM | $317.54MM | $390.20MM |
| Taxes | $49.46MM | $31.56MM | $75.07MM |
| Net Income(Loss)* | $354.12MM | $285.98MM | $315.12MM |
| Stockholders Equity | $2,736.57MM | $2,845.70MM | $2,925.39MM |
| Assets | $23,081.53MM | $23,054.68MM | $24,229.58MM |
| Operating Cash Flow | $384.74MM | $329.15MM | $368.57MM |
| Capital expenditure | $3.40MM | $3.64MM | $4.91MM |
| Investing Cash Flow | $-1,477.08MM | $184.03MM | $-857.32MM |
| Financing Cash Flow | $758.74MM | $-302.47MM | $873.64MM |
| Earnings Per Share** | $4.88 | $3.97 | $4.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.