Cathay General Bancorp (CATY) FCF Payout Ratio (2010 - 2026)
Cathay General Bancorp (CATY) posted quarterly FCF Payout Ratio of 0.26 for Q1 2026, up 6.92% year-over-year from 0.25 in Q1 2025, and down 36.7% quarter-over-quarter from 0.42 in Q4 2025.
Cathay General Bancorp (CATY) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Cathay General Bancorp (CATY) has reported FCF Payout Ratio for 17 consecutive years, with 0.26 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 6.92% year-over-year to 0.26; the TTM figure through Mar 2026 stood at 0.26 (down 9.59% YoY), while the FY2025 annual figure was 0.26, down 14.29% from the prior year.
- FCF Payout Ratio eased to 0.26 in Q1 2026 per CATY's latest filing, from 0.42 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.42 in Q4 2025 and bottomed at 0.13 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 0.28 across 5 years, with a median of 0.28 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 61.2% — and 2023, when it surged 73.62%.
- Cathay General Bancorp's FCF Payout Ratio stood at 0.25 in 2022, then jumped by 56.94% to 0.39 in 2023, then dropped by 27.01% to 0.28 in 2024, then jumped by 48.69% to 0.42 in 2025, then plunged by 36.7% to 0.26 in 2026.
- Business Quant data shows CATY's FCF Payout Ratio at 0.26 in Q1 2026, 0.42 in Q4 2025, and 0.15 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cathay General Bancorp | 4.17 Bn | 429.50 Mn | 6.45 Mn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.42 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | 0.38 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.30 |
| Jun 30, 2024 | 0.34 |
| Mar 31, 2024 | 0.28 |
| Dec 31, 2023 | 0.39 |
| Sep 30, 2023 | 0.23 |
| Jun 30, 2023 | 0.27 |
| Mar 31, 2023 | 0.20 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.30 |
| Dec 31, 2021 | 0.27 |
| Sep 30, 2021 | 0.34 |