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

Cathay General Bancorp's (CATY) quarterly FCF Margin came in at 1352.1% in Q1 2026, down 414225.0% year-on-year from N/an in Q1 2025, and up 57.58% on a QoQ basis from 858.05% in Q4 2025.

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

Cathay General Bancorp (CATY) has 17 years of FCF Margin data on file, last reported at 1352.1% in Q1 2026.

  • On a quarterly basis, FCF Margin fell 414225.0% year-over-year to 1352.1% in Q1 2026; TTM through Mar 2026 was 1780.35%, a 1642044.0% increase from a year earlier, with the FY2025 full-year figure at 1535.2%, down 341641.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 1352.1%, up from 858.05% in the prior quarter.
  • Over the last five years, FCF Margin for CATY reached as high as 7464.0% in Q3 2025 and fell as low as 1693.18% in Q4 2022.
  • Historically, FCF Margin has averaged 2620.97% across 5 years, with a median of 2066.23% in 2023.
  • Across the five-year window, FCF Margin surged 477673 bps in 2022 and sank 414225 bps in 2026, its largest moves.
  • Year by year, FCF Margin stood at 1693.18% in 2022, then surged by 40 bps to 1024.06% in 2023, then advanced by 26 bps to 760.5% in 2024, then surged by 213 bps to 858.05% in 2025, then surged by 58 bps to 1352.1% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 121.23%
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 136,088.77%
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -83.10%
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 339.84%
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 38.26%
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 31.27%
10 Cathay General Bancorp 4.19 Bn 2.22 Bn 5.24 Mn 1,352.10%

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 740.31%