Cathay General Bancorp

CATY | NASDAQ

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$61.56

+$0.08 (+0.13%)

Sep 22, 2026, 1:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	9.56M	326.29M	360.57M	355.22M	338.31M	330.6M	345.46M	359.86M	346.08M	339M	356.36M	331.31M	323.22M	299.63M	275.88M	235.89M	204.15M	192.18M	188.99M	180.84M	177.96M	173.32M
Cost of Revenue	n/a	146.93M	137.74M	173.34M	152.9M	158.26M	173.47M	184.84M	174.14M	165.72M	152.85M	144.83M	127.73M	101.05M	63.37M	30.49M	16.87M	21.4M	17.24M	19.19M	8.37M	7.94M
Gross Profit	9.56M	179.36M	222.83M	181.88M	185.41M	172.34M	171.99M	175.02M	171.93M	173.28M	203.52M	186.48M	195.49M	198.58M	212.5M	205.41M	187.28M	170.78M	171.76M	161.65M	169.58M	165.38M
Operating Income	8.09M	109.95M	130.67M	93.76M	96.28M	86.69M	86.77M	78.15M	72.58M	80.04M	93.02M	92.5M	102.67M	115.39M	131.28M	130.02M	113.16M	98.08M	98.56M	89.44M	99.88M	93.97M
Interest Income	n/a	322.91M	332.75M	334.2M	322.92M	319.4M	329.98M	339.49M	332.86M	332.64M	333.26M	323.47M	300.11M	285.39M	263.79M	226.01M	189.53M	171.95M	169.19M	168.63M	165.38M	163.32M
Pretax Income	118.75M	109.95M	113.47M	93.76M	96.28M	86.69M	86.77M	78.15M	72.58M	80.04M	93.02M	92.5M	102.67M	115.39M	131.28M	130.02M	113.16M	98.08M	98.56M	89.44M	99.88M	93.97M
Net Income	92.21M	86.89M	90.52M	77.65M	77.45M	69.51M	80.2M	67.51M	66.83M	71.44M	82.53M	82.37M	93.22M	96.01M	97.6M	99.04M	88.98M	75.03M	75.32M	72.4M	77.2M	73.38M
Selling & General & Admin	1.47M	56.95M	49.93M	47.74M	47.41M	47.7M	45.24M	45.72M	45.66M	51.56M	55.57M	43.42M	42.48M	42.16M	29.49M	38.69M	41.24M	38.22M	40.64M	39.74M	38.88M	41.18M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	12.45M	42.22M	40.38M	41.72M	37.95M	39.98M	51.14M	53.7M	41.68M	54.93M	50.55M	50.35M	41.03M	51.74M	36.7M	32.89M	34.47M	32.56M	32.48M	30.82M	30.22M
Operating Expenses	1.47M	69.41M	92.16M	88.12M	89.13M	85.66M	85.22M	96.87M	99.35M	93.24M	110.5M	93.97M	92.82M	83.19M	81.22M	75.39M	74.12M	72.7M	73.2M	72.22M	69.71M	71.4M
Interest Expense	126.56M	128.74M	137.74M	144.61M	141.7M	142.76M	158.97M	170.34M	167.54M	164.07M	151.13M	137.83M	118.57M	92.95M	61.97M	28.49M	14.37M	12.76M	13.74M	16.14M	17.37M	21.5M
Selling & Marketing Expenses	1.47M	n/a	1.52M	1.49M	1.11M	1.88M	1.52M	1.61M	1.47M	1.91M	1.11M	1.59M	2.42M	774K	2.17M	2.01M	1.74M	947K	1.64M	945K	1.44M	2.88M
Cost & Expenses	1.47M	216.34M	229.9M	261.46M	242.03M	243.91M	258.69M	281.7M	273.5M	258.96M	263.35M	238.8M	220.55M	184.24M	144.6M	105.87M	90.99M	94.1M	90.44M	91.41M	78.08M	79.35M
Income Tax Expense	26.54M	23.07M	22.96M	16.11M	18.83M	17.18M	6.57M	10.64M	5.75M	8.61M	10.49M	10.13M	9.45M	19.39M	33.68M	30.98M	24.18M	23.06M	23.23M	17.04M	22.68M	20.59M
Shares Outstanding (Basic)	67.01M	67.04M	67.68M	68.73M	69.99M	70.38M	71.17M	71.79M	72.66M	72.67M	72.65M	72.57M	72.54M	72.53M	73.13M	73.16M	74.96M	75.33M	76.57M	77.85M	79.17M	79.53M
Shares Outstanding (Diluted)	67.3M	67.39M	67.99M	68.99M	70.19M	70.68M	71.49M	72.03M	72.83M	72.97M	72.91M	72.89M	72.75M	72.9M	73.47M	73.44M	75.27M	75.72M	76.92M	78.15M	79.42M	79.83M
EPS (Basic)	1.38	1.30	1.34	1.13	1.11	0.99	1.13	0.94	0.92	0.98	1.14	1.14	1.29	1.32	1.33	1.35	1.19	1	0.98	0.93	0.98	0.92
EPS (Diluted)	1.37	1.29	1.33	1.13	1.10	0.98	1.12	0.94	0.92	0.98	1.13	1.13	1.28	1.32	1.33	1.35	1.18	0.99	0.98	0.93	0.97	0.92
EBITDA	8.09M	114M	142.12M	97.79M	100.34M	90.83M	90.82M	82.32M	76.82M	84.41M	97.46M	96.99M	107.38M	119.85M	136.79M	134.7M	118.22M	102.64M	102.76M	92.73M	104.23M	98.24M
EBIT	8.09M	109.95M	130.67M	93.76M	96.28M	86.69M	86.77M	78.15M	72.58M	80.04M	93.02M	92.5M	102.67M	115.39M	131.28M	130.02M	113.16M	98.08M	98.56M	89.44M	99.88M	93.97M
Depreciation & Amortization	n/a	4.04M	11.45M	4.03M	4.06M	4.14M	4.06M	4.17M	4.24M	4.37M	4.44M	4.49M	4.72M	4.46M	5.51M	4.68M	5.06M	4.56M	4.2M	3.3M	4.35M	4.27M