Cathay General Bancorp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 11.8 | 16.2 | 14.9 | 12.2 | 13.9 | 13.7 | 14.1 | 19.7 | 21.8 | 17.5 | 15.2 | 10.8 | 23.3 | – | 111.3 | 11.7 | 13.1 | 17.2 | 14.9 | 15.8 | 17.3 | 19.4 | 10.1 | 11.0 | 11.2 | 11.3 | 8.4 | 9.2 | 12.0 | 10.4 | |
| 1.7 | 2.7 | 2.8 | 2.6 | 3.0 | 3.3 | 4.3 | 5.7 | 6.5 | 4.9 | 3.5 | 2.1 | 1.9 | 0.7 | 2.5 | 2.3 | 3.2 | 4.5 | 4.5 | 5.2 | 5.7 | 5.6 | 3.8 | 3.8 | 3.5 | 4.7 | 3.4 | 2.5 | 2.5 | 2.4 | |
| 1.3 | 2.4 | 2.3 | 2.1 | 2.5 | 2.4 | 2.4 | 1.8 | 2.6 | 2.4 | 1.9 | 1.4 | 0.9 | 0.3 | 0.9 | 0.8 | 0.9 | 1.4 | 1.3 | 1.5 | 1.7 | 1.7 | 1.3 | 1.3 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | |
| – | 1.9 | 2.3 | 2.5 | 3.1 | 3.2 | 4.6 | 7.9 | 8.8 | 6.3 | 6.1 | 5.7 | 8.9 | 4.4 | 9.3 | 8.0 | 5.9 | 6.2 | 5.3 | 5.9 | 6.7 | 5.9 | 3.8 | 3.7 | 3.6 | 4.7 | 3.8 | 2.9 | 2.5 | 2.4 | |
| – | 6.3 | 7.0 | 6.7 | 8.9 | 8.7 | 10.0 | 15.3 | 16.3 | 12.9 | 15.7 | 17.5 | 66.0 | – | 593.3 | 24.6 | 14.4 | 14.0 | 10.7 | 12.6 | 14.3 | 11.6 | 7.9 | 8.3 | 9.9 | 8.6 | 7.1 | 8.9 | 10.4 | 7.6 | |
| 4.5 | 13.4 | 10.9 | 14.0 | 12.2 | 11.9 | 7.6 | 136.1 | 16.3 | 16.2 | 16.4 | 9.2 | 8.2 | 3.0 | 7.9 | 6.8 | 9.5 | 19.4 | 14.1 | 14.7 | 13.2 | 13.9 | 8.3 | 7.1 | 8.2 | 10.2 | 6.6 | 8.5 | 10.6 | 9.0 | |
| 22.3% | 7.5% | 9.1% | 7.2% | 8.2% | 8.4% | 13.2% | 0.7% | 6.1% | 6.2% | 6.1% | 10.8% | 12.2% | 33.5% | 12.7% | 14.6% | 10.5% | 5.2% | 7.1% | 6.8% | 7.6% | 7.2% | 12.1% | 14.0% | 12.2% | 9.8% | 15.2% | 11.7% | 9.5% | 11.1% | |
| Margins | ||||||||||||||||||||||||||||||
| 53.5% | 54.1% | 53.7% | 56.6% | 55.8% | 58.3% | 71.3% | 75.1% | 79.3% | 70.6% | 58.2% | 50.7% | 34.1% | 8.9% | 33.2% | 66.9% | 79.1% | 83.0% | 85.8% | 87.1% | 87.7% | 87.2% | 83.7% | 77.0% | 72.3% | 92.7% | 85.5% | 59.8% | 49.8% | 55.1% | |
| 22.9% | 28.0% | 30.9% | 35.2% | 34.1% | 35.3% | 44.3% | 46.2% | 48.2% | 44.6% | 36.0% | 30.6% | 11.6% | -21.2% | -0.5% | 30.1% | 38.7% | 41.6% | 47.9% | 45.5% | 45.5% | 49.2% | 46.9% | 42.9% | 34.2% | 53.0% | 52.0% | 30.8% | 22.8% | 29.4% | |
| 14.5% | 16.9% | 18.7% | 21.4% | 21.8% | 24.5% | 30.4% | 29.2% | 29.8% | 27.9% | 22.9% | 19.5% | 8.3% | -11.1% | 2.2% | 19.9% | 24.7% | 26.4% | 30.0% | 33.1% | 32.9% | 29.0% | 37.8% | 34.3% | 30.8% | 41.4% | 39.7% | 27.0% | 20.6% | 22.8% | |
| 38.2% | 20.4% | 25.6% | 18.7% | 24.8% | 28.0% | 56.8% | 4.2% | 39.9% | 30.2% | 21.2% | 22.7% | 23.6% | 22.1% | 31.3% | 33.9% | 33.9% | 23.3% | 31.6% | 35.6% | 43.4% | 40.5% | 45.9% | 52.6% | 42.3% | 45.8% | 51.1% | 29.1% | 23.4% | 26.3% | |
| Returns | ||||||||||||||||||||||||||||||
| 11.2% | 14.8% | 15.7% | 16.9% | 18.0% | 17.3% | 16.9% | 9.0% | 12.1% | 13.5% | 12.5% | 12.9% | 3.9% | -5.2% | 0.8% | 6.6% | 7.2% | 8.4% | 8.6% | 9.2% | 9.6% | 8.9% | 12.8% | 12.2% | 9.5% | 12.2% | 14.6% | 12.9% | 10.0% | 10.8% | |
| 0.9% | 1.2% | 1.4% | 1.5% | 1.7% | 1.7% | 1.8% | 1.0% | 1.4% | 1.6% | 1.5% | 1.2% | 0.4% | -0.6% | 0.1% | 0.9% | 1.1% | 1.1% | 1.2% | 1.2% | 1.2% | 1.1% | 1.6% | 1.5% | 1.2% | 1.4% | 1.6% | 1.5% | 1.2% | 1.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | -101 | -65 | -17 | 12 | -21 | 48 | 408 | 675 | 519 | 1,333 | 2,316 | 4,222 | 2,264 | 3,577 | 2,872 | 1,276 | 767 | 392 | 339 | 526 | 139 | -17 | -32 | 120 | 38 | 442 | 512 | 50 | -9.6 | |
| – | -2.9 | -1.5 | -0.3 | 0.2 | -0.3 | 0.6 | 4.1 | 4.3 | 2.9 | 6.7 | 11.0 | 51.6 | – | 436.3 | 17.5 | 6.5 | 3.7 | 1.7 | 1.5 | 2.1 | 0.5 | 0.0 | -0.1 | 0.4 | 0.1 | 0.9 | 1.2 | 0.1 | 0.0 | |
| 7.9% | 8.4% | 8.8% | 9.0% | 9.7% | 10.0% | 10.5% | 11.2% | 11.7% | 12.1% | 11.7% | 9.3% | 11.2% | 11.3% | 13.2% | 14.2% | 15.2% | 13.3% | 13.9% | 13.2% | 12.6% | 12.6% | 12.6% | 12.7% | 12.7% | 11.7% | 11.3% | 11.9% | 12.3% | 12.1% | |
| – | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.4 | 0.8 | 1.1 | 0.8 | 1.5 | 2.6 | 3.4 | 2.0 | 2.7 | 2.0 | 0.9 | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.41 | 0.57 | 0.69 | 0.84 | 1.06 | 1.17 | 1.34 | 1.42 | 1.72 | 2.05 | 2.27 | 2.46 | 1.02 | -1.28 | 0.15 | 1.27 | 1.49 | 1.56 | 1.72 | 1.98 | 2.19 | 2.17 | 3.33 | 3.48 | 2.87 | 3.80 | 4.83 | 4.86 | 3.95 | 4.63 | |
| 2.87 | 3.34 | 3.66 | 3.93 | 4.89 | 4.79 | 4.42 | 4.87 | 5.77 | 7.34 | 9.90 | 12.61 | 12.29 | 11.54 | 6.77 | 6.41 | 6.05 | 5.90 | 5.73 | 5.98 | 6.66 | 7.49 | 8.81 | 10.14 | 9.32 | 9.18 | 12.16 | 17.99 | 19.23 | 20.37 | |
| 3.69 | 3.82 | 4.37 | 4.97 | 5.92 | 6.77 | 7.95 | 15.86 | 14.18 | 15.22 | 18.20 | 19.07 | 26.10 | 24.78 | 18.52 | 19.17 | 20.59 | 18.44 | 20.01 | 21.50 | 22.88 | 24.29 | 26.00 | 28.59 | 30.31 | 31.13 | 33.14 | 37.56 | 39.34 | 43.03 | |
| 1.09 | 0.68 | 0.94 | 0.73 | 1.21 | 1.34 | 2.51 | 0.21 | 2.30 | 2.21 | 2.10 | 2.87 | 2.90 | 2.55 | 2.12 | 2.18 | 2.05 | 1.38 | 1.81 | 2.13 | 2.89 | 3.03 | 4.04 | 5.33 | 3.94 | 4.21 | 6.21 | 5.23 | 4.50 | 5.35 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.