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Cathay General Bancorp CATY Free cash flow margin

Free cash flow margin at other companies

Hope Bancorp logo
Hope BancorpHOPE
32.7%+1.7pp
RBB Bancorp logo
RBB BancorpRBB
824.3%-266pp
MetroCity Bankshares logo
MetroCity BanksharesMCBS
41.6%
International Bancshares logo
International BancsharesIBOC
52.7%-1.8pp
Customers Bancorp logo
Customers BancorpCUBI
39.8%-20.6pp
CTB
Community Trust BancorpCTBI
43.6%+4.7pp

Other financials

Income statement

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Revenue$15.9M+29.0%
Net income$92.2M+17.0%
EPS (diluted)$1.14+14.9%

Cash flow

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Operating cash flow$237.2M+271%
CapEx$3.7M+191%
Free cash flow$233.5M+272%

Valuation

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Market cap$4.26B+36.3%
P/E12.7×+2.3×
P/S5.2×+0.9×

Profitability

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Net margin40.9%-0.2pp

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.

Based on trailing twelve months.

The source filing: Cathay General Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026554

FAQ

What is Cathay General Bancorp's free cash flow margin?
Cathay General Bancorp (CATY) reported free cash flow margin of 64.9% in Q2 2026.
How has Cathay General Bancorp's free cash flow margin changed year-over-year?
Cathay General Bancorp's free cash flow margin increased by 46.0% year-over-year, from 44.5% to 64.9%.
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.

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