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CATY (Cathay General Bancorp) FCF Margin % : 42.23% (As of Sep. 2024)


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What is Cathay General Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cathay General Bancorp's Free Cash Flow for the three months ended in Sep. 2024 was $80.0 Mil. Cathay General Bancorp's Revenue for the three months ended in Sep. 2024 was $189.5 Mil. Therefore, Cathay General Bancorp's FCF Margin % for the quarter that ended in Sep. 2024 was 42.23%.

As of today, Cathay General Bancorp's current FCF Yield % is 8.44%.

The historical rank and industry rank for Cathay General Bancorp's FCF Margin % or its related term are showing as below:

CATY' s FCF Margin % Range Over the Past 10 Years
Min: 37.91   Med: 50.93   Max: 69.05
Current: 40.58


During the past 13 years, the highest FCF Margin % of Cathay General Bancorp was 69.05%. The lowest was 37.91%. And the median was 50.93%.

CATY's FCF Margin % is ranked better than
65.67% of 1503 companies
in the Banks industry
Industry Median: 27.57 vs CATY: 40.58


Cathay General Bancorp FCF Margin % Historical Data

The historical data trend for Cathay General Bancorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cathay General Bancorp FCF Margin % Chart

Cathay General Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.05 52.81 50.68 58.70 47.08

Cathay General Bancorp Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.00 31.21 49.81 40.54 42.23

Competitive Comparison of Cathay General Bancorp's FCF Margin %

For the Banks - Regional subindustry, Cathay General Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cathay General Bancorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Cathay General Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cathay General Bancorp's FCF Margin % falls into.



Cathay General Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cathay General Bancorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=381.341/810.038
=47.08 %

Cathay General Bancorp's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=80.043/189.52
=42.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cathay General Bancorp FCF Margin % Related Terms

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Cathay General Bancorp Business Description

Traded in Other Exchanges
Address
777 North Broadway, Los Angeles, CA, USA, 90012
Cathay General Bancorp is a regional bank predominantly serving the Chinese-American community. The company's policy is to reach out and actively offer services to low-to-moderate income groups in the delineated branch service areas. It predominantly provides services such as checking and deposit, lines of credits, commercial and commercial real estate loans, merchant services and payment processing, treasury management services, international banking and financing services, and other customary banking services to individuals, professionals, and small to medium-sized businesses. Through its Wealth Management unit, the company also offers investment products and services, such as stocks, bonds, mutual funds, insurance, annuities, and advisory services.
Executives
Peter Wu director, officer: Executive Vice Chairman/COO
Anthony M Tang director, officer: EVP
Dunson K Cheng director, officer: Chairman & President
Kim R Bingham officer: EVP - Chief Credit Officer CATHAY BANK, 777 NORTH BROADWAY, LOS ANGELES CA 90012
Richard Sun director CATHAY GENERAL BANCORP, 9650 FLAIR DRIVE, EL MONTE CA 91731
May K. Chan officer: SVP, General Counsel 9650 FLAIR DRIVE, EL MONTE CA 91731
Shally Wang director 9650 FLAIR DRIVE, EL MONTE CA 91731
Irwin Wong officer: Executive Vice President
Jane H Jelenko director CATHAY GENERAL BANCORP, 9650 FLAIR DRIVE, EL MONTE CA 91731
Maan-huei Hung director CATHAY GENERAL BANCORP, 9650 FLAIR DRIVE, EL MONTE CA 91731
Lisa L. Kim officer: EVP, General Counsel EAST WEST BANCORP INC, 135 N. LOS ROBLES AVE., 7TH FL, PASADENA CA 91101
Chang Liu officer: EVP, Chief Operating Officer C/O FIRST PACTRUST BANCORP INC, 610 BAY BOULEVARD, CHULA VISTA CA 91910
Kelly L Chan director
Mark Hakjoon Lee officer: EVP, Chief Credit Officer CATHAY GENERAL BANCORP, 9650 FLAIR DRIVE, EL MONTE CA 91731
Patrick Lee director