Cathay General Bancorp CATY
NASDAQ CATY
$62.30 -0.12 (-0.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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