Cathay General Bancorp
CATY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,299,602 | $3,186,645 | $3,028,451 | $3,388,356 |
| - Cash | $166,167 | $190,011 | $175,027 | $157,167 |
| + Debt | $119,136 | $583,092 | $263,952 | $227,727 |
| Enterprise Value | $3,252,571 | $3,579,726 | $3,117,376 | $3,458,916 |
| Revenue | $355,216 | $338,309 | $330,599 | $345,455 |
| % Growth | 5% | 2.3% | -4.3% | – |
| Gross Profit | $181,877 | $185,412 | $172,343 | $171,985 |
| % Margin | 51.2% | 54.8% | 52.1% | 49.8% |
| EBITDA | $97,789 | $100,338 | $90,827 | $90,821 |
| % Margin | 27.5% | 29.7% | 27.5% | 26.3% |
| Net Income | $77,651 | $77,450 | $69,506 | $80,201 |
| % 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 | $150,596 | $63,952 | $98,959 | $86,820 |
| Capital Expenditures | -$495 | -$1,262 | -$2,698 | -$982 |
| Free Cash Flow | $150,101 | $62,690 | $96,261 | $85,838 |