15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $54M | $315M | 0.0% | 0.0% | $364M | $119M | — |
| 2024 | $52M | $286M | 0.0% | 0.0% | $326M | $119M | — |
| 2023 | $44M | $354M | 0.0% | 0.0% | $381M | $119M | — |
| 2023 | — | $189M | — | — | — | $119M | — |
| 2022 | $42M | $361M | 0.0% | 0.0% | $464M | $119M | — |
| 2021 | $39M | $298M | 0.0% | 0.0% | $331M | $119M | — |
| 2020 | $32M | $229M | 0.0% | 0.0% | $314M | $119M | — |
| 2019 | $31M | $279M | 0.0% | 0.0% | $428M | $145M | — |
| 2018 | $28M | $272M | 0.0% | 0.0% | $330M | $189M | $600M |
| 2017 | $26M | $176M | 0.0% | 0.0% | $246M | $194M | $535M |
| 2016 | $25M | $175M | 0.0% | 0.0% | $231M | $119M | $1.2B |
| 2015 | — | $161M | — | — | $173M | $119M | $717M |
| 2014 | — | $138M | — | — | $145M | $119M | $177M |
| 2013 | — | $123M | — | — | $109M | $121M | $154M |
| 2012 | — | $117M | — | — | $161M | $171M | $145M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $15M | $87M | 0.0% | 0.0% | $96M | $119M | — |
| Dec '25 | $14M | $91M | 0.0% | 0.0% | $55M | $119M | — |
| Sep '25 | $15M | $78M | 0.0% | 0.0% | $150M | $119M | — |
| Jun '25 | $12M | $77M | 0.0% | 0.0% | $63M | $119M | — |
| Mar '25 | $13M | $70M | 0.0% | 0.0% | $96M | $119M | — |
| Dec '24 | $14M | $80M | 0.0% | 0.0% | $86M | $119M | — |
| Sep '24 | $14M | $68M | 0.0% | 0.0% | $80M | $119M | — |
| Jun '24 | $13M | $67M | 0.0% | 0.0% | $72M | $119M | — |
| Mar '24 | $12M | $71M | 0.0% | 0.0% | $87M | $119M | — |
| Mar '24 | — | $71M | — | — | — | — | — |
| Dec '23 | $12M | $83M | 0.0% | 0.0% | $64M | $119M | — |
| Sep '23 | $12M | $82M | 0.0% | 0.0% | $106M | $119M | — |
| Jun '23 | $11M | $93M | 0.0% | 0.0% | $90M | $119M | — |
| Mar '23 | $10M | $96M | 0.0% | 0.0% | $121M | $119M | — |
| Dec '22 | $10M | $98M | 0.0% | 0.0% | $101M | $119M | — |
| Sep '22 | $11M | $99M | 0.0% | 0.0% | $188M | $119M | — |
| Jun '22 | $11M | $89M | 0.0% | 0.0% | $90M | $119M | — |
| Mar '22 | $11M | $75M | 0.0% | 0.0% | $85M | $119M | — |
| Dec '21 | $11M | $75M | 0.0% | 0.0% | $96M | $119M | — |
| Sep '21 | $9M | $72M | 0.0% | 0.0% | $70M | $119M | — |
How the market has priced CATY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cathay General Bancorp's revenue has grown 10.8% per year, and net income grown 6.6% per year. These are computed facts, not advice.
As of FY2025, Cathay General Bancorp reported $119M of total debt against — of cash.
In FY2025, gross margin was —, operating margin —, and net margin 585.8%.
As of Jun '26, Cathay General Bancorp traded at a price-to-earnings ratio of about 13.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.