Cathay General Bancorp (CATY)

Cathay General Bancorp Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	759.99	742.46	674.06	741.75	733.7	597.76
Net Interest Income Growth	11.42%	10.15%	-9.13%	1.10%	22.74%	8.27%
Non-Interest Income	84.89	75.43	55.66	68.29	56.81	54.6
Non-Interest Income Growth	40.88%	35.51%	-18.49%	20.20%	4.05%	27.52%
Revenues Before Loan Losses	844.88	817.89	729.72	810.04	790.51	652.36
Provision for Credit Losses	-75.32	-72.63	-37.5	-25.98	-14.54	16.01
Revenue	920.2	890.52	767.22	836.02	805.05	636.35
Revenue Growth (YoY)	15.97%	16.07%	-8.23%	3.85%	26.51%	-2.46%
Compensation Expenses	180.51	177.43	167.38	154.15	142.55	132.8
Selling, General & Admin	101.63	102.05	97.29	92.85	84.69	78.05
Other Non-Interest Expenses	73.94	75.58	110.01	133.48	76.19	75.68
Total Non-Interest Expense	356.09	355.06	374.68	380.48	303.43	286.52
Pretax Income	564.11	535.46	392.54	455.54	501.62	349.83
Provision for Income Taxes	-80.96	-75.07	-31.56	-49.46	-111.89	-83.54
Net Income	645.07	610.53	424.11	505	613.52	433.37
Net Income to Common	645.07	610.53	424.11	505	613.52	433.37
Net Income Growth	38.27%	43.96%	-16.02%	-17.69%	41.57%	9.97%
Shares Outstanding (Basic)	68	69	72	73	74	78
Shares Outstanding (Diluted)	69	69	72	73	75	79
Shares Change (YoY)	-4.35%	-3.98%	-0.73%	-2.41%	-4.97%	-1.51%
EPS (Basic)	4.88	4.55	3.97	4.88	4.85	3.81
EPS (Diluted)	4.85	4.54	3.95	4.86	4.83	3.80
EPS Growth	22.48%	14.94%	-18.72%	0.62%	27.11%	32.40%
Shares Outstanding	66.96	67.2	70.86	72.67	72.74	75.75
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	1.060	1.400	1.360	1.360	1.360	1.300
Dividend Growth	-24.29%	2.94%	-	-	4.61%	4.84%
Profit Margin	70.10%	68.56%	55.28%	60.41%	76.21%	68.10%
FCF Margin	-	40.84%	42.43%	45.61%	57.63%	51.95%
EBITDA	-	16.04	16.83	18.1	19.8	16.12
EBITDA Margin	-	1.80%	2.19%	2.17%	2.46%	2.53%
Effective Tax Rate	-14.35%	-14.02%	-8.04%	-10.86%	-22.31%	-23.88%

Updated Apr 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q