bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Cathay General Bancorp logo

    Cathay General Bancorp

    CATY | NASDAQ
    Chart Builder DCF Calculator
    $61.18
    -$0.30 (-0.49%)
    Sep 22, 2026, 12:46 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.4B Q3 2024
    Low 711.17M Q3 2021
    5Y CAGR +8.10%
    TTM
    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
    		1.05B 1.38B 1.38B 1.37B 1.37B 1.38B 1.39B 1.4B 1.37B 1.35B 1.31B 1.23B 1.13B 1.02B 908.1M 821.21M 766.17M 739.97M 721.11M 711.17M 712.54M 724.19M
    Cost of Revenue
    		458.01M 610.91M 622.23M 657.96M 669.46M 690.71M 698.17M 677.55M 637.54M 591.12M 526.45M 436.98M 322.64M 211.78M 132.13M 85.99M 74.7M 66.2M 52.75M 58.29M 86.32M 142.48M
    Gross Profit
    		593.62M 769.48M 762.46M 711.62M 704.76M 691.28M 692.22M 723.75M 735.21M 758.76M 784.06M 793.05M 811.97M 803.77M 775.97M 735.22M 691.47M 673.77M 668.37M 652.88M 626.21M 581.71M
    Operating Income
    		342.47M 430.67M 407.4M 363.49M 347.88M 324.19M 317.54M 323.79M 338.15M 368.23M 403.58M 441.84M 479.36M 489.85M 472.54M 439.82M 399.23M 385.95M 381.84M 364.51M 334.06M 292M
    Interest Income
    		989.86M 1.31B 1.31B 1.31B 1.31B 1.32B 1.33B 1.34B 1.32B 1.29B 1.24B 1.17B 1.08B 964.72M 851.28M 756.68M 699.3M 675.14M 666.51M 664.92M 668.53M 677.16M
    Pretax Income
    		435.93M 413.47M 390.2M 363.49M 347.88M 324.19M 317.54M 323.79M 338.15M 368.23M 403.58M 441.84M 479.36M 489.85M 472.54M 439.82M 399.23M 385.95M 381.84M 364.51M 334.06M 292M
    Net Income
    		347.26M 332.5M 315.12M 304.81M 294.67M 284.05M 285.98M 288.3M 303.16M 329.55M 354.12M 369.2M 385.86M 381.62M 360.64M 338.37M 311.73M 299.95M 298.3M 293.87M 278.27M 255.39M
    Selling & General & Admin
    		156.1M 202.04M 192.79M 188.1M 186.08M 184.32M 188.18M 198.5M 196.2M 193.02M 183.62M 157.54M 152.81M 151.56M 147.63M 158.79M 159.84M 157.49M 160.45M 158.72M 159.18M 155.42M
    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
    		95.05M 136.77M 162.27M 160.03M 170.79M 182.77M 186.5M 201.45M 200.86M 197.51M 196.85M 193.66M 179.81M 162.36M 155.8M 136.62M 132.4M 130.33M 126.08M 129.65M 132.97M 134.29M
    Operating Expenses
    		251.15M 338.81M 355.06M 348.13M 356.88M 367.09M 374.68M 399.96M 397.06M 390.53M 380.48M 351.2M 332.62M 313.92M 303.43M 295.41M 292.23M 287.82M 286.52M 288.37M 292.15M 289.71M
    Interest Expense
    		537.65M 552.79M 566.8M 588.03M 613.76M 639.61M 660.92M 653.08M 620.57M 571.6M 500.48M 411.33M 301.98M 197.78M 117.58M 69.35M 57.01M 60.01M 68.76M 82.8M 101.38M 123.54M
    Selling & Marketing Expenses
    		4.48M 4.13M 6M 6M 6.12M 6.48M 6.52M 6.11M 6.09M 7.03M 5.89M 6.95M 7.37M 6.69M 6.86M 6.34M 5.28M 4.98M 6.91M 6.6M 6.75M 6.22M
    Cost & Expenses
    		709.16M 949.72M 977.29M 1.01B 1.03B 1.06B 1.07B 1.08B 1.03B 981.65M 906.93M 788.18M 655.26M 525.7M 435.56M 381.4M 366.93M 354.02M 339.27M 346.66M 378.48M 432.2M
    Income Tax Expense
    		88.67M 80.96M 75.07M 58.68M 53.21M 40.14M 31.56M 35.49M 34.98M 38.68M 49.46M 72.64M 93.49M 108.23M 111.89M 101.45M 87.51M 86.01M 83.54M 70.64M 55.79M 36.6M
    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)
    		5.15 4.88 4.57 4.36 4.17 3.98 3.97 3.98 4.18 4.55 4.89 5.08 5.29 5.19 4.87 4.52 4.10 3.89 3.81 3.72 3.50 3.20
    EPS (Diluted)
    		5.12 4.85 4.54 4.33 4.14 3.96 3.96 3.97 4.16 4.52 4.86 5.06 5.28 5.18 4.85 4.50 4.08 3.87 3.80 3.71 3.49 3.20
    EBITDA
    		361.99M 454.25M 431.08M 379.78M 364.31M 340.79M 334.37M 341.01M 355.68M 386.24M 421.69M 461.01M 498.72M 509.55M 492.34M 458.31M 416.35M 402.36M 397.96M 380.67M 351.25M 308.86M
    EBIT
    		342.47M 430.67M 407.4M 363.49M 347.88M 324.19M 317.54M 323.79M 338.15M 368.23M 403.58M 441.84M 479.36M 489.85M 472.54M 439.82M 399.23M 385.95M 381.84M 364.51M 334.06M 292M
    Depreciation & Amortization
    		19.52M 23.58M 23.68M 16.28M 16.42M 16.6M 16.83M 17.22M 17.54M 18.01M 18.1M 19.17M 19.37M 19.71M 19.8M 18.5M 17.11M 16.41M 16.12M 16.16M 17.19M 16.87M

    © 2026 bestshares.com. All rights reserved.