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.

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Cathay General Bancorp FCF Margin % Chart

Cathay General Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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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															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 %

Cathay General Bancorp FCF Margin % Related Terms

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Cathay General Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cathay General Bancorp (NAS:CATY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CN7:Germany

Address

777 North Broadway, Los Angeles, CA, USA, 90012

Website

https://www.cathaybank.com

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