CATY NASDAQ
Cathay General Bancorp
1W: +8.5%
1M: +5.3%
3M: +2.5%
YTD: +35.6%
1Y: +44.1%
3Y: +107.4%
5Y: +84.1%
$64.69
-0.03 (-0.05%)
After Hours: $63.52 (-1.17, -1.81%)
Weekly Expected Move ±3.7%
$59
$62
$64
$67
$69
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.4B
-0.4% ▼
5Y CAGR: +13.2%
Gross Profit
$762M
+10.1% ▲
5Y CAGR: +7.2%
Operating Income
$407M
+28.3% ▲
5Y CAGR: +9.9%
Net Income
$315M
+10.2% ▲
5Y CAGR: +6.6%
EPS (Diluted)
$4.54
+14.9% ▲
5Y CAGR: +9.6%
EBITDA
$431M
+28.9% ▲
5Y CAGR: +9.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $721M | $908M | $1.3B | $1.4B | $1.4B |
| YoY Growth | -3.0% | +25.9% | +44.3% | +6.1% | -0.4% |
| Cost of Revenue | $53M | $132M | $526M | $698M | $622M |
| Gross Profit | $668M | $776M | $784M | $692M | $762M |
| Gross Margin | 92.7% | 85.5% | 59.8% | 49.8% | 55.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $147M | $157M | $184M | $188M | $193M |
| Operating Expenses | $287M | $303M | $380M | $375M | $355M |
| Operating Income | $382M | $473M | $404M | $318M | $407M |
| Operating Margin | 53.0% | 52.0% | 30.8% | 22.8% | 29.4% |
| Interest Expense | $69M | $118M | $500M | $661M | $567M |
| Income Before Tax | $382M | $473M | $404M | $318M | $390M |
| Tax Expense | $84M | $112M | $49M | $32M | $75M |
| Net Income | $298M | $361M | $354M | $286M | $315M |
| Net Margin | 41.4% | 39.7% | 27.0% | 20.6% | 22.8% |
| EPS (Diluted) | $3.80 | $4.83 | $4.86 | $3.95 | $4.54 |
| EBITDA | $398M | $492M | $422M | $334M | $431M |
| Shares Outstanding | 79M | 75M | 73M | 72M | 68M |