Cathay General Bancorp (CATY) financials · $3.90B cap
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Cathay General Bancorp (CATY) $3.90B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | N/A |
| Net Income | $315.1M | $286.0M |
| EPS (Diluted) | $4.54 | $3.95 |
Revenue N/A: the stored revenue line is a single item smaller than net income, not total revenue.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24.23B | $23.05B |
| PP&E | $87.6M | $88.7M |
| Total Liabilities | $21.30B | $20.21B |
| Long-term Debt | $119.1M | $119.1M |
| Total Debt | $119.1M† | $119.1M† |
| Shareholders' Equity | $2.93B | $2.85B |
| Retained Earnings | $2.91B | $2.69B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $368.6M | $329.2M |
| CapEx | $4.91M | $3.64M |
| Investing Cash Flow | -$857.3M | $184.0M |
| Financing Cash Flow | $873.6M | -$302.5M |
| Dividends Paid | $93.8M | $98.0M |
| Net Change in Cash | $384.9M | $210.7M |
| Free Cash Flow | $363.7M | $325.5M |
FAQ
What is CATY P/E and revenue?
Cathay General Bancorp (CATY) $3.90B cap.
What is CATY revenue?
CATY's stored revenue line (FY2025) is a single item smaller than net income, not total revenue, so it is not shown.
Is CATY profitable?
Cathay General Bancorp last cached net income is $315.1M (FY2025).
What are CATY total assets?
Cathay General Bancorp last cached total assets are $24.23B (FY2025).
What is CATY free cash flow?
Cathay General Bancorp last cached free cash flow is $363.7M (FY2025).
Not investment advice. Cached statements, not a live tape.