Cathay General Bancorp

General ticker "CATY" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $3.1B (TTM average)

Cathay General Bancorp follows the US Stock Market performance with the rate: 70.4%.

Estimated limits based on current volatility of 3.8%: low 36.00$, high 38.87$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-02-27, amount 0.34$ (Y3.64%)
  • Company does not operate outside North America (retrieved using AI)

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [41.39$, 53.42$]
  • 2025-12-31 to 2026-12-31 estimated range: [37.40$, 49.69$]

Financial Metrics affecting the CATY estimates:

  • Positive: Non-GAAP EPS, $ of 3.96 > 2.18
  • Positive: -0.18 < Operating profit margin, % of 3.25
  • Positive: 6.62 < Industry operating cash flow per share per price (median), % of 9.85
  • Positive: Industry earnings per price (median), % of 7.67 > 5.49
  • Positive: -1.22 < Return on assets ratio (scaled to [-100,100]) of 1.23
  • Negative: Interest expense per share, $ of 9.17 > 0.67
  • Positive: 7.10 < Operating cash flow per share per price, % of 9.08

Similar symbols

Short-term CATY quotes

2025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-1136384042444648
Price $

Long-term CATY plot with estimates

303540455055Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.51
CATYS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $790.51MM $784.06MM $729.72MM
Operating Expenses $317.98MM $247.00MM $706.02MM
Operating Income $472.54MM $537.06MM $23.70MM
Non-Operating Income $0.00MM $-133.47MM $293.85MM
Interest Expense $117.58MM $500.48MM $660.92MM
Income(Loss) $472.54MM $403.58MM $317.54MM
Taxes $111.89MM $49.46MM $31.56MM
Profit(Loss)* $360.64MM $354.12MM $285.98MM
Stockholders Equity $2,474.04MM $2,736.57MM $2,845.70MM
Inventory $1,267.97MM $0.00MM $0.00MM
Assets $21,947.98MM $23,081.53MM $23,054.68MM
Operating Cash Flow $467.36MM $384.74MM $329.15MM
Capital expenditure $3.39MM $3.40MM $0.00MM
Investing Cash Flow $-1,849.40MM $-1,477.08MM $184.03MM
Financing Cash Flow $94.74MM $758.74MM $-302.47MM
Earnings Per Share** $4.85 $4.88 $3.97

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.