Cathay General Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	779.67	742.46	674.06	741.75	733.7	597.76
Net Interest Income Growth	11.70%	10.15%	-9.13%	1.10%	22.74%	8.27%
Non-Interest Income	90.9	75.43	55.66	68.29	56.81	54.6
Non-Interest Income Growth	45.60%	35.51%	-18.49%	20.20%	4.05%	27.52%
Revenues Before Loan Losses	870.57	817.89	729.72	810.04	790.51	652.36
Provision for Credit Losses	-75.36	-72.63	-37.5	-25.98	-14.54	16.01
Revenue	945.93	890.52	767.22	836.02	805.05	636.35
Revenue Growth	15.90%	16.07%	-8.23%	3.85%	26.51%	-2.46%
Compensation Expenses	184.12	177.43	167.38	154.15	142.55	132.8
Selling, General & Admin	100.86	102.05	97.29	92.85	84.69	78.05
Other Non-Interest Expenses	74.29	75.58	110.01	133.48	76.19	75.68
Total Non-Interest Expense	359.27	355.06	374.68	380.48	303.43	286.52
Pretax Income	586.66	535.46	392.54	455.54	501.62	349.83
Provision for Income Taxes	-88.67	-75.07	-31.56	-49.46	-111.89	-83.54
Net Income	675.33	610.53	424.11	505	613.52	433.37
Net Income to Common	675.33	610.53	424.11	505	613.52	433.37
Net Income Growth	31.77%	43.96%	-16.02%	-17.69%	41.57%	9.97%
Shares Outstanding (Basic)	68	69	72	73	74	78
Shares Outstanding (Diluted)	68	69	72	73	75	79
Shares Change	-4.47%	-3.98%	-0.73%	-2.41%	-4.97%	-1.51%
EPS (Basic)	5.15	4.55	3.97	4.88	4.85	3.81
EPS (Diluted)	5.12	4.54	3.95	4.86	4.83	3.80
EPS Growth	23.67%	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	1.480	1.400	1.360	1.360	1.360	1.300
Dividend Growth	8.82%	2.94%	0%	0%	4.61%	4.84%
Profit Margin	71.39%	68.56%	55.28%	60.41%	76.21%	68.10%
FCF Margin	-	40.84%	42.43%	45.61%	57.63%	51.95%
Effective Tax Rate	-15.11%	-14.02%	-8.04%	-10.86%	-22.31%	-23.88%

SEC Filings: 10-K · 10-Q