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| Date | Value |
|---|---|
| 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% |