Cathay General Bancorp (CATY)

Cathay General Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	1,201	1,217	1,130	801.98	649.22	677.19
Interest Income on Investments	105.71	117.81	111.98	49.3	17.29	23.38
Total Interest Income	1,306	1,335	1,242	851.28	666.51	700.57
Interest Paid on Deposits	572.26	636.27	467.96	105.3	61.8	137.03
Interest Paid on Borrowings	15.77	24.66	32.51	12.29	6.96	11.44
Total Interest Expense	588.03	660.92	500.48	117.58	68.76	148.46
Net Interest Income	718.46	674.06	741.75	733.7	597.76	552.11
Net Interest Income Growth (YoY)	4.86%	-9.13%	1.10%	22.74%	8.27%	-3.96%
Trust Income	23.52	24.06	17.51	16.44	15.06	10.53
Gain (Loss) on Sale of Investments	-3.63	-6.41	15.25	0.39	-0.57	0.55
Other Non-Interest Income	35.84	31.44	29.11	33.46	34.54	26.8
Total Non-Interest Income	63.09	55.66	68.29	56.81	54.6	42.82
Non-Interest Income Growth (YoY)	-0.32%	-18.49%	20.20%	4.05%	27.52%	-4.32%
Revenues Before Loan Losses	781.55	729.72	810.04	790.51	652.36	594.93
Provision for Loan Losses	69.93	37.5	25.98	14.54	-16.01	57.5
Revenue	711.62	692.22	784.06	775.97	668.37	537.43
Revenue Growth (YoY)	-1.68%	-11.71%	1.04%	16.10%	24.36%	-14.24%
Salaries and Employee Benefits	164.73	160.57	146.31	134.71	125.99	117.62
Federal Deposit Insurance	10.56	14.28	23.59	8.04	7.13	9
Amortization of Goodwill & Intangibles	0.98	1.1	1.31	1.89	0.69	0.69
Selling, General & Administrative	107.94	104.1	100.69	92.52	84.86	80.15
Other Non-Interest Expense	21.65	19.3	20.53	19.95	19.91	20.19
Total Non-Interest Expense	348.13	374.68	379.81	299.31	284.37	282.77
EBT Excluding Unusual Items	363.49	317.54	404.25	476.66	384	254.66
Other Unusual Items	-	-	-	-	-0.73	-0.69
Pretax Income	363.49	317.54	403.58	472.54	381.84	253.97
Income Tax Expense	58.68	31.56	49.46	111.89	83.54	25.11
Net Income	304.81	285.98	354.12	360.64	298.3	228.86
Net Income to Common	304.81	285.98	354.12	360.64	298.3	228.86
Net Income Growth	5.73%	-19.24%	-1.81%	20.90%	30.34%	-18.01%
Basic Shares Outstanding	70	72	73	74	78	80
Diluted Shares Outstanding	70	72	73	75	79	80
Shares Change (YoY)	-3.23%	-0.73%	-2.41%	-4.97%	-1.51%	-0.59%
EPS (Basic)	4.35	3.97	4.88	4.85	3.81	2.88
EPS (Diluted)	4.33	3.95	4.86	4.83	3.80	2.87
EPS Growth	9.40%	-18.72%	0.62%	27.11%	32.40%	-17.53%
Dividend Per Share	0.340	1.360	1.360	1.360	1.300	1.240
Dividend Growth	-75.00%	-	-	4.61%	4.84%	-
Effective Tax Rate	16.14%	9.94%	12.26%	23.68%	21.88%	9.88%

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q