KPIs & Operating Metrics(New)

Cathay General Bancorp (CATY) FCF Margin (2010 - 2026)

Cathay General Bancorp (CATY) reported FCF Margin of 4767.92% for Q1 2026, down 72642.0% year-over-year from N/an in Q1 2025, and up 64.59% on a QoQ basis from 2896.87% in Q4 2025.

Cathay General Bancorp (CATY) has 17 years of FCF Margin data on file, last reported at 4767.92% in Q1 2026.

  • Quarterly FCF Margin fell 72642.0% year-over-year to 4767.92% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4638.46% (up 349399.0% YoY) and the FY2025 annual result came in at 4802.03%, up 344881.0% from the prior year.
  • FCF Margin improved to 4767.92% in Q1 2026 per CATY's latest filing, from 2896.87% in the prior quarter.
  • Across five years, FCF Margin topped out at 7464.0% in Q3 2025 and bottomed at 1693.18% in Q4 2022.
  • The 5-year median for FCF Margin is 3101.64% (2023), against an average of 3101.76%.
  • The widest annual swing landed in 2023, when FCF Margin plunged 304344 bps; it then surged 624103 bps in 2025.
  • Tracing CATY's FCF Margin over 5 years: stood at 1693.18% in 2022, then surged by 130 bps to 512.48% in 2023, then decreased by 13 bps to 448.12% in 2024, then soared by 546 bps to 2896.87% in 2025, then surged by 65 bps to 4767.92% in 2026.
  • Per Business Quant, the three latest CATY FCF Margin figures stand at 4767.92% (Q1 2026), 2896.87% (Q4 2025), and 7464.0% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 339.84%
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 35.69%
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 31.27%
10 Cathay General Bancorp 3.84 Bn 3.75 Bn 151,000.00 4,767.92%

Historic Data

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DateValue
Mar 31, 2026 4,767.92%
Dec 31, 2025 2,896.87%
Sep 30, 2025 7,464.00%
Jun 30, 2025 3,256.62%
Mar 31, 2025 5,494.35%
Dec 31, 2024 448.12%
Sep 30, 2024 1,222.96%
Jun 30, 2024 4,071.09%
Mar 31, 2024 1,547.61%
Dec 31, 2023 512.48%
Sep 30, 2023 2,066.23%
Jun 30, 2023 2,473.59%
Mar 31, 2023 3,101.64%
Dec 31, 2022 -1,693.18%
Sep 30, 2022 4,484.89%
Jun 30, 2022 5,517.03%
Mar 31, 2022 5,097.61%
Dec 31, 2021 912.61%
Sep 30, 2021 742.66%
Jun 30, 2021 740.31%
Mar 31, 2021 991.39%
Dec 31, 2020 1,031.88%
Sep 30, 2020 718.97%
Jun 30, 2020 1,056.97%
Mar 31, 2020 1,099.68%
Dec 31, 2019 1,256.88%
Sep 30, 2019 1,948.26%
Jun 30, 2019 1,052.05%
Mar 31, 2019 1,205.12%
Dec 31, 2018 1,325.04%
Sep 30, 2018 1,260.91%
Jun 30, 2018 899.96%
Mar 31, 2018 1,227.76%
Dec 31, 2017 1,896.78%
Sep 30, 2017 -90.62%
Jun 30, 2017 1,257.96%
Mar 31, 2017 796.55%
Dec 31, 2016 53.83%
Sep 30, 2016 69.09%
Jun 30, 2016 44.72%
Mar 31, 2016 36.44%
Dec 31, 2015 47.58%
Sep 30, 2015 34.12%
Jun 30, 2015 29.66%
Mar 31, 2015 57.23%
Dec 31, 2014 47.27%
Sep 30, 2014 38.27%
Jun 30, 2014 20.15%
Mar 31, 2014 45.61%
Dec 31, 2013 23.56%
Sep 30, 2013 16.58%
Jun 30, 2013 32.20%
Mar 31, 2013 40.87%
Dec 31, 2012 40.12%
Sep 30, 2012 122.44%
Jun 30, 2012 37.54%
Mar 31, 2012 -30.11%
Dec 31, 2011 231.88%
Sep 30, 2011 -111.62%
Jun 30, 2011 56.72%
Mar 31, 2011 27.43%
Dec 31, 2010 14.65%
Sep 30, 2010 57.20%
Jun 30, 2010 51.43%
Mar 31, 2010 80.22%