Cathay General Bancorp CATY
NASDAQ CATY
$62.06 -0.36 (-0.58%)
As of: Aug 21, 2026 · 11:46 AM EDT

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

Cathay General Bancorp (CATY) posted quarterly FCF Margin of 1352.1% for Q1 2026, down 414225.0% year-over-year from N/an in Q1 2025, and up 57.58% quarter-over-quarter from 858.05% in Q4 2025.

Cathay General Bancorp (CATY) FCF Margin (2010 - 2026) Analysis & Trends

Cathay General Bancorp (CATY) has reported FCF Margin for 17 consecutive years, with 1352.1% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin fell 414225.0% year-over-year to 1352.1%; the TTM figure through Mar 2026 stood at 1780.35% (up 1642044.0% YoY), while the FY2025 annual figure was 1535.2%, down 341641.0% from the prior year.
  • FCF Margin advanced to 1352.1% in Q1 2026 per CATY's latest filing, from 858.05% 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.
  • Historically, FCF Margin has averaged 2620.97% across 5 years, with a median of 2066.23% in 2023.
  • Annual changes were most pronounced in 2022 — FCF Margin jumped 477673 bps — and 2026, when it tumbled 414225 bps.
  • Cathay General Bancorp's FCF Margin stood at 1693.18% in 2022, then soared by 40 bps to 1024.06% in 2023, then rose by 26 bps to 760.5% in 2024, then soared by 213 bps to 858.05% in 2025, then soared by 58 bps to 1352.1% in 2026.
  • Business Quant data shows CATY's FCF Margin at 1352.1% in Q1 2026, 858.05% in Q4 2025, and 7464.0% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Hdfc Bank 121.02 Bn 84.82 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 31.23%
3 Us Bancorp 96.04 Bn 96.04 Bn - 62.71%
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.88 Bn -144.21 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 71.50 Bn 57.82 Bn 2.35 Bn -
8 Truist Financial 61.63 Bn 61.63 Bn - 18.14%
9 Fifth Third Bancorp 49.69 Bn 25.97 Bn - -
10 Cathay General Bancorp 4.16 Bn 414.42 Mn 6.45 Mn 2,948.36%

Historic Data

Download Data
DateValue
Jun 30, 2026 2,948.36%
Mar 31, 2026 1,352.10%
Dec 31, 2025 858.05%
Sep 30, 2025 7,464.00%
Jun 30, 2025 1,270.06%
Mar 31, 2025 5,494.35%
Dec 31, 2024 -760.50%
Sep 30, 2024 5,091.79%
Jun 30, 2024 1,274.82%
Mar 31, 2024 5,629.29%
Dec 31, 2023 -1,024.06%
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 1,956.38%
Dec 31, 2021 912.61%
Sep 30, 2021 742.66%