Cathay General Bancorp (CATY)

Cathay General Bancorp Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	742.46	674.06	741.75	733.7	597.76
Net Interest Income Growth	10.15%	-9.13%	1.10%	22.74%	8.27%
Non-Interest Income	75.43	55.66	68.29	56.81	54.6
Non-Interest Income Growth	35.51%	-18.49%	20.20%	4.05%	27.52%
Revenues Before Loan Losses	817.89	729.72	810.04	790.51	652.36
Provision for Credit Losses	-72.63	-37.5	-25.98	-14.54	16.01
Revenue	890.52	767.22	836.02	805.05	636.35
Revenue Growth (YoY)	16.07%	-8.23%	3.85%	26.51%	-2.46%
Compensation Expenses	177.43	167.38	154.15	142.55	132.8
Selling, General & Admin	102.05	97.29	92.85	84.69	78.05
Other Non-Interest Expenses	75.58	110.01	133.48	76.19	75.68
Total Non-Interest Expense	355.06	374.68	380.48	303.43	286.52
Pretax Income	535.46	392.54	455.54	501.62	349.83
Provision for Income Taxes	-75.07	-31.56	-49.46	-111.89	-83.54
Net Income	610.53	424.11	505	613.52	433.37
Net Income to Common	610.53	424.11	505	613.52	433.37
Net Income Growth	43.96%	-16.02%	-17.69%	41.57%	9.97%
Shares Outstanding (Basic)	69	72	73	74	78
Shares Outstanding (Diluted)	69	72	73	75	79
Shares Change (YoY)	-3.98%	-0.73%	-2.41%	-4.97%	-1.51%
EPS (Basic)	4.55	3.97	4.88	4.85	3.81
EPS (Diluted)	4.54	3.95	4.86	4.83	3.80
EPS Growth	14.94%	-18.72%	0.62%	27.11%	32.40%
Free Cash Flow	363.66	325.52	381.34	463.97	330.59
Free Cash Flow Growth	11.72%	-14.64%	-17.81%	40.35%	5.22%
Free Cash Flow Per Share	5.24	4.50	5.23	6.21	4.21
Dividends Per Share	1.400	1.360	1.360	1.360	1.300
Dividend Growth	2.94%	-	-	4.61%	4.84%
Profit Margin	62.43%	50.43%	57.78%	75.32%	69.63%
FCF Margin	48.80%	47.03%	48.64%	59.79%	49.46%
EBITDA	16.04	16.83	18.1	19.8	16.12
EBITDA Margin	2.15%	2.43%	2.31%	2.55%	2.41%
Effective Tax Rate	-19.24%	-9.94%	-12.25%	-23.68%	-21.88%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q