Cathay General Bancorp (CATY)
NASDAQ: CATY
· Real-Time Price · USD
47.29
-1.03 (-2.13%)
At close: Aug 15, 2025, 3:59 PM
47.30
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
Cathay General Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.29 | 10.89 | 10.56 | 11.42 | 10.07 | 9.39 | 9.81 | 7.66 | 6.26 | 6.52 | 7.64 | 7.10 | 8.25 | 11.23 | 10.92 | 11.13 | 10.09 | 11.05 |
PEG Ratio | 0.85 | -0.88 | 0.52 | 5.25 | -1.64 | -0.67 | n/a | -0.66 | -2.76 | -8.67 | -5.16 | 0.53 | 0.43 | 5.50 | 2.03 | -2.18 | 1.55 | 3.28 |
PS Ratio | 9.37 | 9.16 | 9.81 | 8.57 | 7.81 | 7.91 | 9.09 | 7.61 | 7.22 | 8.36 | 10.81 | 11.93 | 14.37 | 17.54 | 17.42 | 17.82 | 17.51 | 18.71 |
PB Ratio | 1.10 | 1.06 | 1.19 | 1.09 | 0.96 | 0.97 | 1.18 | 0.96 | 0.90 | 0.98 | 1.21 | 1.16 | 1.21 | 1.39 | 1.35 | 1.31 | 1.27 | 1.32 |
P/FCF Ratio | n/a | 31.46 | 39.47 | 38.52 | 37.17 | 30.74 | 50.56 | 23.71 | 25.94 | 20.71 | 30.71 | 14.99 | 32.59 | 39.58 | 34.33 | 45.94 | 42.23 | 35.71 |
P/OCF Ratio | n/a | 30.60 | 39.03 | 37.95 | 36.90 | 30.42 | 49.20 | 23.56 | 25.75 | 20.66 | 30.62 | 14.93 | 32.25 | 38.99 | 34.01 | 45.27 | 41.65 | 35.42 |
OCF/S Ratio | n/a | 0.30 | 0.25 | 0.23 | 0.21 | 0.26 | 0.18 | 0.32 | 0.28 | 0.40 | 0.35 | 0.80 | 0.45 | 0.45 | 0.51 | 0.39 | 0.42 | 0.53 |
Debt / Equity Ratio | 0.20 | 0.09 | 0.08 | 0.08 | 0.12 | 0.16 | 0.26 | 0.07 | 0.38 | 0.21 | 0.27 | 0.17 | 0.06 | 0.03 | 0.08 | 0.08 | 0.08 | 0.10 |
Quick Ratio | n/a | 0.10 | 0.09 | 0.15 | 0.14 | 0.15 | 0.13 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.20 | 0.17 | 0.17 | 0.17 |
Current Ratio | n/a | 0.10 | 0.09 | 0.15 | 0.14 | 0.15 | 0.13 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.20 | 0.17 | 0.17 | 0.17 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | 0.61 | 0.55 | 0.46 | 0.43 | 0.49 | 0.62 | 0.67 | 0.87 | 1.24 | 2.12 | 4.56 | 7.87 | 7.69 | 7.17 | 5.54 | 5.75 | 4.37 |
Return on Equity | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.31 | 0.34 | 0.30 | 0.36 | 0.37 | 0.35 | 0.30 | 0.30 | 0.26 | 0.26 | 0.25 | 0.25 | 0.29 | 0.34 | 0.35 | 0.33 | 0.32 | 0.34 |
Gross Profit Margin | n/a | 0.52 | 0.50 | 0.49 | 0.50 | 0.51 | 0.57 | 0.56 | 0.60 | 0.66 | 0.78 | 0.88 | 0.92 | 0.89 | 0.91 | 0.89 | 0.95 | 0.95 |
Net Profit Margin | 0.23 | 0.21 | 0.23 | 0.19 | 0.19 | 0.21 | 0.23 | 0.25 | 0.29 | 0.32 | 0.35 | 0.42 | 0.44 | 0.39 | 0.40 | 0.40 | 0.43 | 0.42 |
Pretax Profit Margin | 0.28 | 0.26 | 0.25 | 0.22 | 0.21 | 0.24 | 0.26 | 0.28 | 0.32 | 0.39 | 0.48 | 0.55 | 0.55 | 0.51 | 0.52 | 0.49 | 0.56 | 0.54 |
Operating Profit Margin | 0.28 | 0.26 | 0.25 | 0.22 | 0.21 | 0.24 | 0.26 | 0.28 | 0.32 | 0.39 | 0.48 | 0.55 | 0.55 | 0.51 | 0.52 | 0.49 | 0.56 | 0.54 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.28 | 0.27 | 0.26 | 0.23 | 0.22 | 0.25 | 0.27 | 0.29 | 0.33 | 0.40 | 0.50 | 0.57 | 0.58 | 0.53 | 0.54 | 0.51 | 0.59 | 0.57 |