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Side-by-side financial comparison of CATHAY GENERAL BANCORP (CATY) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
CATHAY GENERAL BANCORP is the larger business by last-quarter revenue ($222.8M vs $151.1M, roughly 1.5× STURM RUGER & CO INC). On growth, CATHAY GENERAL BANCORP posted the faster year-over-year revenue change (19.5% vs 3.6%). CATHAY GENERAL BANCORP produced more free cash flow last quarter ($363.7M vs $12.3M). Over the past eight quarters, CATHAY GENERAL BANCORP's revenue compounded faster (12.8% CAGR vs 5.1%).
Cathay General Bancorp is a U.S.-headquartered bank holding company that operates Cathay Bank, offering full-spectrum commercial and personal banking services. It primarily serves Asian American communities and small-to-medium enterprises across major U.S. states including California, New York and Texas, as well as select Asian markets, with products covering deposits, loans, and wealth management solutions.
Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
CATY vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $222.8M | $151.1M |
| Net Profit | $90.5M | — |
| Gross Margin | — | 17.8% |
| Operating Margin | 50.9% | 2.3% |
| Net Margin | 653.4% | — |
| Revenue YoY | 19.5% | 3.6% |
| Net Profit YoY | 12.9% | — |
| EPS (diluted) | $1.33 | $0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $222.8M | $151.1M | ||
| Q3 25 | $210.6M | $126.8M | ||
| Q2 25 | $196.6M | $132.5M | ||
| Q1 25 | $187.8M | $135.7M | ||
| Q4 24 | $186.5M | $145.8M | ||
| Q3 24 | $189.5M | $122.3M | ||
| Q2 24 | $178.5M | $130.8M | ||
| Q1 24 | $175.2M | $136.8M |
| Q4 25 | $90.5M | — | ||
| Q3 25 | $77.7M | $1.6M | ||
| Q2 25 | $77.5M | $-17.2M | ||
| Q1 25 | $69.5M | $7.8M | ||
| Q4 24 | $80.2M | — | ||
| Q3 24 | $67.5M | $4.7M | ||
| Q2 24 | $66.8M | $8.3M | ||
| Q1 24 | $71.4M | $7.1M |
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
| Q4 25 | 50.9% | 2.3% | ||
| Q3 25 | 44.5% | -2.7% | ||
| Q2 25 | 49.0% | -15.6% | ||
| Q1 25 | 46.1% | 6.2% | ||
| Q4 24 | 46.5% | 7.8% | ||
| Q3 24 | 41.2% | 3.1% | ||
| Q2 24 | 40.7% | 6.9% | ||
| Q1 24 | 45.7% | 5.5% |
| Q4 25 | 653.4% | — | ||
| Q3 25 | 36.9% | 1.2% | ||
| Q2 25 | 39.4% | -13.0% | ||
| Q1 25 | 37.0% | 5.7% | ||
| Q4 24 | 587.9% | — | ||
| Q3 24 | 35.6% | 3.9% | ||
| Q2 24 | 37.4% | 6.3% | ||
| Q1 24 | 40.8% | 5.2% |
| Q4 25 | $1.33 | $0.22 | ||
| Q3 25 | $1.13 | $0.10 | ||
| Q2 25 | $1.10 | $-1.05 | ||
| Q1 25 | $0.98 | $0.46 | ||
| Q4 24 | $1.11 | $0.62 | ||
| Q3 24 | $0.94 | $0.28 | ||
| Q2 24 | $0.92 | $0.47 | ||
| Q1 24 | $0.98 | $0.40 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $92.5M |
| Total DebtLower is stronger | $119.1M | — |
| Stockholders' EquityBook value | $2.9B | $283.8M |
| Total Assets | $24.2B | $342.0M |
| Debt / EquityLower = less leverage | 0.04× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
| Q4 25 | $119.1M | — | ||
| Q3 25 | $119.1M | — | ||
| Q2 25 | $119.1M | — | ||
| Q1 25 | $119.1M | — | ||
| Q4 24 | $119.1M | — | ||
| Q3 24 | $119.1M | — | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $119.1M | — |
| Q4 25 | $2.9B | $283.8M | ||
| Q3 25 | $2.9B | $279.6M | ||
| Q2 25 | $2.9B | $289.3M | ||
| Q1 25 | $2.9B | $321.5M | ||
| Q4 24 | $2.8B | $319.6M | ||
| Q3 24 | $2.8B | $314.9M | ||
| Q2 24 | $2.8B | $321.5M | ||
| Q1 24 | $2.8B | $332.0M |
| Q4 25 | $24.2B | $342.0M | ||
| Q3 25 | $24.1B | $342.3M | ||
| Q2 25 | $23.7B | $349.5M | ||
| Q1 25 | $23.2B | $379.0M | ||
| Q4 24 | $23.1B | $384.0M | ||
| Q3 24 | $23.3B | $373.5M | ||
| Q2 24 | $23.2B | $376.7M | ||
| Q1 24 | $23.4B | $385.0M |
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.04× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $368.6M | $15.5M |
| Free Cash FlowOCF − Capex | $363.7M | $12.3M |
| FCF MarginFCF / Revenue | 163.2% | 8.2% |
| Capex IntensityCapex / Revenue | 2.2% | 2.1% |
| Cash ConversionOCF / Net Profit | 4.07× | — |
| TTM Free Cash FlowTrailing 4 quarters | $672.7M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $368.6M | $15.5M | ||
| Q3 25 | $150.6M | $12.9M | ||
| Q2 25 | $64.0M | $14.7M | ||
| Q1 25 | $99.0M | $11.1M | ||
| Q4 24 | $329.2M | $20.0M | ||
| Q3 24 | $81.2M | $9.4M | ||
| Q2 24 | $72.9M | $18.7M | ||
| Q1 24 | $88.2M | $7.3M |
| Q4 25 | $363.7M | $12.3M | ||
| Q3 25 | $150.1M | $7.0M | ||
| Q2 25 | $62.7M | $9.1M | ||
| Q1 25 | $96.3M | $10.0M | ||
| Q4 24 | $325.5M | $16.4M | ||
| Q3 24 | $80.0M | $2.6M | ||
| Q2 24 | $72.4M | $10.1M | ||
| Q1 24 | $87.3M | $5.6M |
| Q4 25 | 163.2% | 8.2% | ||
| Q3 25 | 71.3% | 5.5% | ||
| Q2 25 | 31.9% | 6.9% | ||
| Q1 25 | 51.2% | 7.4% | ||
| Q4 24 | 174.6% | 11.2% | ||
| Q3 24 | 42.2% | 2.1% | ||
| Q2 24 | 40.5% | 7.7% | ||
| Q1 24 | 49.8% | 4.1% |
| Q4 25 | 2.2% | 2.1% | ||
| Q3 25 | 0.2% | 4.6% | ||
| Q2 25 | 0.6% | 4.2% | ||
| Q1 25 | 1.4% | 0.8% | ||
| Q4 24 | 1.9% | 2.5% | ||
| Q3 24 | 0.6% | 5.5% | ||
| Q2 24 | 0.3% | 6.6% | ||
| Q1 24 | 0.5% | 1.3% |
| Q4 25 | 4.07× | — | ||
| Q3 25 | 1.94× | 8.15× | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 1.42× | 1.43× | ||
| Q4 24 | 4.10× | — | ||
| Q3 24 | 1.20× | 1.98× | ||
| Q2 24 | 1.09× | 2.27× | ||
| Q1 24 | 1.23× | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CATY
Segment breakdown not available.
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
