CATHAY GENERAL BANCORP(CATY)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,008 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CATY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CATHAY GENERAL BANCORP (CATY), a Financials sector company. 13F Pro's AI-powered ranking engine scores CATY at 58.5/100 on a 32-signal composite quality model, placing it at rank #1,008 of 2,962 stocks — the top half of the AI-ranked universe. CATY scores in the top quartile across free cash flow (97.3), profitability (95.8). Shareholder dilution risk is elevated at 14.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), CATHAY GENERAL BANCORP reports quarterly revenue of $222.3M, net income of $92.2M, an operating margin of 53.4%. Top institutional holders of CATY by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. CATY trades on the Nasdaq exchange and files with the SEC under CIK 861842. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CATY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CATHAY GENERAL BANCORP directly from SEC EDGAR. CATHAY GENERAL BANCORP's 13F Pro composite quality score has ranged between 50 and 59 since 2026, currently 58.5 — a stable long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q2 2026
$222.3M
Net Income
Q2 2026
$92.2M
Free Cash Flow
Q2 2026
$233.5M
Operating Margin
Q2 2026
53.4%
ROIC
Q2 2026
15.0%
D/E Ratio
Q2 2026
0.04
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+12.1% YoYNet Income
+10.2% YoYEPS (Diluted)
+14.9% YoYTotal Assets
+5.1% YoYTotal Debt
+0.0% YoYOp. Cash Flow
+12.0% YoYFree Cash Flow
+11.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $817.9M +12.1% | $729.7M -9.9% | $810.0M +2.5% | $790.5M +21.2% | $652.4M +9.7% | $594.9M |
| Net Income | $315.1M +10.2% | $286.0M -19.2% | $354.1M -1.8% | $360.6M +20.9% | $298.3M +30.3% | $228.9M |
| EPS (Diluted) | $4.54 +14.9% | $3.95 -18.7% | $4.86 +0.6% | $4.83 +27.1% | $3.80 +32.4% | $2.87 |
| Total Assets | $24.23B +5.1% | $23.05B -0.1% | $23.08B +5.2% | $21.95B +5.1% | $20.89B +9.7% | $19.04B |
| Total Debt | $119.1M +0.0% | $119.1M +0.0% | $119.1M +0.0% | $119.1M +0.0% | $119.1M +0.0% | $119.1M |
| Operating Cash Flow | $368.6M +12.0% | $329.2M -14.4% | $384.7M -17.7% | $467.4M +39.8% | $334.3M +4.5% | $320.0M |
| Free Cash Flow | $363.7M +11.7% | $325.5M -14.6% | $381.3M -17.8% | $464.0M +40.3% | $330.6M +5.2% | $314.2M |
Get alerted when CATY's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for CATHAY GENERAL BANCORP including:
Top Institutional Holders of CATY
BlackRock, Inc.
$604.6M9,753,895 shVANGUARD PORTFOLIO MANAGEMENT LLC
$255.1M4,115,369 shDIMENSIONAL FUND ADVISORS LP
$252.2M4,069,074 shSTATE STREET CORP
$218.8M3,530,170 shVANGUARD CAPITAL MANAGEMENT LLC
$179.8M2,900,714 shAMERICAN CENTURY COMPANIES INC
$123.4M1,990,108 shInvesco Ltd.
$122.5M1,975,959 shGEODE CAPITAL MANAGEMENT, LLC
$113.5M1,830,160 shFULLER & THALER ASSET MANAGEMENT, INC.
$106.4M1,715,706 shT. Rowe Price Investment Management, Inc.
$64.5M1,041,237 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $604.6M | 9,753,895 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255.1M | 4,115,369 |
| DIMENSIONAL FUND ADVISORS LP | $252.2M | 4,069,074 |
| STATE STREET CORP | $218.8M | 3,530,170 |
| VANGUARD CAPITAL MANAGEMENT LLC | $179.8M | 2,900,714 |
| AMERICAN CENTURY COMPANIES INC | $123.4M | 1,990,108 |
| Invesco Ltd. | $122.5M | 1,975,959 |
| GEODE CAPITAL MANAGEMENT, LLC | $113.5M | 1,830,160 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $106.4M | 1,715,706 |
| T. Rowe Price Investment Management, Inc. | $64.5M | 1,041,237 |
Companies Similar to CATY
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
WAFD INC
GREAT SOUTHERN BANCORP, INC.
BankUnited, Inc.
FULTON FINANCIAL CORP
FIRST FINANCIAL BANCORP /OH/
S&T BANCORP INC
LAKELAND FINANCIAL CORP
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Financials Companies
View all Financials →Put CATY on your watchlist
Track score changes the day CATHAY GENERAL BANCORP files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is CATY a good stock to buy?
13F Pro's AI-powered analysis of CATHAY GENERAL BANCORP (CATY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CATY are available on the CATY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CATY is classified as a mid company.
Which hedge funds own CATY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CATY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CATHAY GENERAL BANCORP's investment landscape.