CATY
What one share of Cathay General Bancorp holds
State Commercial Banks
Cathay General Bancorp (the “Bancorp” on a parent-only basis, and the “Company,” “we,” “us” or “our” on a consolidated basis) is a corporation that was organized in 1990 under the laws of the State of Delaware. The Bancorp is the holding company of Cathay Bank, a California state-chartered commercial bank (“Cathay Bank” or the “Bank”), and twelve limited partnerships investing in affordable housing investments in which the Bank is the sole limited partner.
Cathay General Bancorp’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $12.82 |
|---|---|
| Profit | $5.11 |
| Capex (buildings and equipment) | $0.10 |
| Free cash flow | $7.87 |
| Dividends | $1.44 |
| Debt | $1.78 |
| Book value | $45.59 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $5.65 | $2.19 | $0.04 | $2.89 | $0.75 | $22.97 |
| 2017 | $6.57 | $2.17 | $0.04 | $3.03 | $0.87 | $24.39 |
| 2018 | $7.32 | $3.33 | $0.08 | $4.04 | $1.03 | $26.36 |
| 2019 | $7.72 | $3.48 | $0.09 | $5.33 | $1.24 | $28.78 |
| 2020 | $7.46 | $2.87 | $0.07 | $3.94 | $1.24 | $30.41 |
| 2021 | $8.30 | $3.80 | $0.05 | $4.21 | $1.27 | $32.29 |
| 2022 | $10.59 | $4.83 | $0.05 | $6.21 | $1.36 | $34.01 |
| 2023 | $11.12 | $4.86 | $0.05 | $5.23 | $1.36 | $37.66 |
| 2024 | $10.09 | $3.95 | $0.05 | $4.50 | $1.36 | $40.16 |
| 2025 | $11.78 | $4.54 | $0.07 | $5.24 | $1.36 | $43.53 |