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% quarter-over-quarter from 2896.87% 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 4767.92% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 4767.92%, down 72642.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 4638.46% (up 349399.0% YoY), and the FY2025 annual result was 4802.03%, up 344881.0% from the prior year.
  • FCF Margin climbed to 4767.92% in Q1 2026 per CATY's latest filing, from 2896.87% in the prior quarter.
  • Over five years, FCF Margin peaked at 7464.0% in Q3 2025 and troughed at 1693.18% in Q4 2022.
  • A 5-year average of 3101.76% and a median of 3101.64% in 2023 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2025: FCF Margin slumped 304344 bps in 2023, then jumped 624103 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1693.18% in 2022, then jumped by 130 bps to 512.48% in 2023, then dropped by 13 bps to 448.12% in 2024, then surged by 546 bps to 2896.87% in 2025, then jumped by 65 bps to 4767.92% in 2026.
  • Business Quant data shows CATY's FCF Margin at 4767.92% in Q1 2026, 2896.87% in Q4 2025, and 7464.0% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 339.84%
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 35.69%
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 136,088.77%
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Cathay General Bancorp 4.08 Bn 3.99 Bn 151,000.00 4,767.92%

Historic Data

Download Data
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%