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Cathay General Bancorp CATY Free cash flow yield

Free cash flow yield at other companies

Customers Bancorp logo
Customers BancorpCUBI
17.8%+1.6pp
Banc of California logo
Banc of CaliforniaBANC
9.8%
Fulton Financial logo
Fulton FinancialFULT
11.1%+4.0pp
International Bancshares logo
International BancsharesIBOC
10.9%-0.9pp
Ameris Bancorp logo
Ameris BancorpABCB
9.5%+3.5pp
Simmons First National logo
Simmons First NationalSFNC
15%+1.2pp

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$4.08B+10.4%

Profitability

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Net margin39.4%-0.7pp
FCF margin44.4%-1.4pp

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 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 yield?
Cathay General Bancorp (CATY) reported free cash flow yield of 10.9% in Q1 2026.
How has Cathay General Bancorp's free cash flow yield changed year-over-year?
Cathay General Bancorp's free cash flow yield decreased by 1.6% year-over-year, from 11.1% to 10.9%.
What is the long-term trend for Cathay General Bancorp's free cash flow yield?
Over 5 years (2020 to 2025), Cathay General Bancorp's free cash flow yield has grown at a -2.7% compound annual growth rate (CAGR), from 12.6% to 11%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.