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CATY CATHAY GENERAL BANCORP

Trailing twelve months to 2026-06-30 · as filed 2026-08-07, not restated
Financials

Scale

Market cap
$4.1bn
Revenue TTM
$59m
Net income TTM
$347m
Free cash flow
$534m
Composite score
50.8
Sector rank
#1211

Valuation

P / E
11.8
EV / EBITDA
EV / sales
72.0
FCF yield
12.99%
Earnings yield vs 10-yr
3.71pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
590.4%
EBITDA margin
ROE
11.4%
ROIC
Revenue growth
11.3%

Insider activity, last 90 days

Net open-market
$-4.01m
Buyers
0
Sellers
3

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Quarterly Statement of Operations Review Financial Performance Net Income Net income for the three months ended June 30, 2026, was $92.2 million, an increase of $14.7 million, or 19.0% compared to net income of $77.5 million for the same period in 2025. Net Interest Income Before Provision for Credit Losses Net interest income before provision for credit losses increased $19.7 million, or 10.9%, to $200.9 million during the second quarter of 2026, compared to $181.2 million during the same quarter in 2025. …CATHAY GENERAL BANCORP, 10-Q, period ended 2026-06-30, filed 2026-08-07

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