Cathay General Bancorp
CATY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,300 | $3,187 | $3,028 | $3,388 |
| - Cash | $166 | $190 | $175 | $157 |
| + Debt | $119 | $583 | $264 | $228 |
| Enterprise Value | $3,253 | $3,580 | $3,117 | $3,459 |
| Revenue | $355 | $338 | $331 | $345 |
| % Growth | 5% | 2.3% | -4.3% | – |
| Gross Profit | $182 | $185 | $172 | $172 |
| % Margin | 51.2% | 54.8% | 52.1% | 49.8% |
| EBITDA | $98 | $100 | $91 | $91 |
| % Margin | 27.5% | 29.7% | 27.5% | 26.3% |
| Net Income | $78 | $77 | $70 | $80 |
| % Margin | 21.9% | 22.9% | 21% | 23.2% |
| EPS Diluted | 1.13 | 1.1 | 0.98 | 1.12 |
| % Growth | 2.7% | 12.2% | -12.5% | – |
| Operating Cash Flow | $151 | $64 | $99 | $87 |
| Capital Expenditures | -$0 | -$1 | -$3 | -$1 |
| Free Cash Flow | $150 | $63 | $96 | $86 |