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Cathay General Bancorp CATY Free cash flow margin

Free cash flow margin at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
33.5%-20.7pp
International Bancshares logo
International BancsharesIBOC
53.5%-2.7pp
Independent Bank Corp logo
Independent Bank CorpINDB
36.4%+11.5pp
HOM
Home BancSharesHOMB
37%-0.5pp
Fulton Financial logo
Fulton FinancialFULT
30.6%+12.5pp
First Financial Bancorp logo
First Financial BancorpFFBC
82.4%+50.5pp

Other financials

Income statement

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Revenue$14.5M+11.1%
Net income$86.9M+10.3%
EPS (diluted)$1.14+14.9%

Cash flow

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Operating cash flow$98.3M-0.6%
CapEx$2.3M-14.0%
Free cash flow$96.0M-0.2%

Valuation

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Market cap$3.96B+10.4%
P/E12.3×0.0×
P/S4.8×-0.1×

Profitability

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Net margin39.4%-0.7pp

Returns & leverage

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Return on equity9.6%—
Debt / equity0.1×—

Where this comes from

Calculated from Cathay General Bancorp’s reported figures.

free cash flow/total revenue=44.4%

Based on trailing twelve months.

The official record: Cathay General Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cathay General Bancorp's free cash flow margin?
Cathay General Bancorp (CATY) reported free cash flow margin of 44.4% in Q1 2026.
How has Cathay General Bancorp's free cash flow margin changed year-over-year?
Cathay General Bancorp's free cash flow margin decreased by 3.1% year-over-year, from 45.8% to 44.4%.
What is the long-term trend for Cathay General Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), Cathay General Bancorp's free cash flow margin has grown at a -3.4% compound annual growth rate (CAGR), from 52.8% to 44.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.