Cathay General Bancorp

CATY | NASDAQ

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$61.13

-$0.35 (-0.57%)

Sep 22, 2026, 11:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.38B	1.39B	1.31B	908.1M	721.11M	743.39M
Cost of Revenue	622.23M	698.42M	526.45M	132.13M	52.75M	205.96M
Gross Profit	762.46M	692.22M	784.06M	775.97M	668.37M	537.43M
Operating Income	407.4M	317.54M	403.58M	472.54M	381.84M	253.97M
Interest Income	1.31B	1.33B	1.24B	851.28M	666.51M	700.57M
Pretax Income	390.2M	317.54M	403.58M	472.54M	381.84M	253.97M
Net Income	315.12M	285.98M	354.12M	360.64M	298.3M	228.86M
Selling & General & Admin	192.79M	188.18M	183.62M	157.45M	146.84M	138.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	162.27M	186.5M	196.85M	145.99M	139.68M	145.22M
Operating Expenses	355.06M	374.68M	380.48M	303.43M	286.52M	283.47M
Interest Expense	566.8M	660.92M	500.48M	117.58M	68.76M	148.46M
Selling & Marketing Expenses	6M	6.52M	5.89M	6.86M	6.91M	5.22M
Cost & Expenses	977.29M	1.07B	906.93M	435.56M	339.27M	489.43M
Income Tax Expense	75.07M	31.56M	49.46M	111.89M	83.54M	25.11M
Shares Outstanding (Basic)	67.68M	72.07M	72.57M	74.34M	78.27M	79.59M
Shares Outstanding (Diluted)	67.99M	72.33M	72.86M	74.67M	78.57M	79.78M
EPS (Basic)	4.57	3.97	4.88	4.85	3.81	2.88
EPS (Diluted)	4.54	3.95	4.86	4.83	3.80	2.87
EBITDA	431.08M	334.37M	421.69M	492.34M	397.96M	270.48M
EBIT	407.4M	317.54M	403.58M	472.54M	381.84M	253.97M
Depreciation & Amortization	23.68M	16.83M	18.1M	19.8M	16.12M	16.51M