Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
64.22
+0.06 (0.09%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 |
Interest Income on Loans | 1,225 | 1,207 | 1,217 | 1,130 | 801.98 | 649.22 |
Interest Income on Investments | 103.21 | 102.71 | 117.81 | 111.98 | 49.3 | 17.29 |
Total Interest Income | 1,328 | 1,309 | 1,335 | 1,242 | 851.28 | 666.51 |
Interest Paid on Deposits | 515.09 | 551.85 | 636.27 | 467.96 | 105.3 | 61.8 |
Interest Paid on Borrowings | 11.22 | 14.95 | 24.66 | 32.51 | 12.29 | 6.96 |
Total Interest Expense | 526.31 | 566.8 | 660.92 | 500.48 | 117.58 | 68.76 |
Net Interest Income | 801.96 | 742.46 | 674.06 | 741.75 | 733.7 | 597.76 |
Net Interest Income Growth | 11.62% | 10.15% | -9.13% | 1.10% | 22.74% | 8.27% |
Trust Income | 28.01 | 23.69 | 24.06 | 17.51 | 16.44 | 15.06 |
Gain (Loss) on Sale of Investments | 33.41 | 7.39 | -6.41 | 15.25 | 0.39 | -0.57 |
Other Non-Interest Income | 43.26 | 36.78 | 31.44 | 29.11 | 33.46 | 34.54 |
Total Non-Interest Income | 112.65 | 75.43 | 55.66 | 68.29 | 56.81 | 54.6 |
Non-Interest Income Growth | 78.56% | 35.51% | -18.49% | 20.20% | 4.05% | 27.52% |
Revenues Before Loan Losses | 914.61 | 817.89 | 729.72 | 810.04 | 790.51 | 652.36 |
Provision for Loan Losses | 75.23 | 72.63 | 37.5 | 25.98 | 14.54 | -16.01 |
| 839.37 | 745.26 | 692.22 | 784.06 | 775.97 | 668.37 | |
Revenue Growth | 17.95% | 7.66% | -11.71% | 1.04% | 16.10% | 24.36% |
Salaries and Employee Benefits | 181.28 | 169.82 | 160.57 | 146.31 | 134.71 | 125.99 |
Federal Deposit Insurance | 9.96 | 11.38 | 14.28 | 23.59 | 8.04 | 7.13 |
Amortization of Goodwill & Intangibles | 0.87 | 0.95 | 1.1 | 1.31 | 1.89 | 0.69 |
Selling, General & Administrative | 110.8 | 109.66 | 104.1 | 100.69 | 92.52 | 84.86 |
Other Non-Interest Expense | 34.48 | 20.79 | 19.3 | 20.53 | 19.95 | 19.91 |
Total Non-Interest Expense | 374.13 | 355.06 | 374.68 | 379.81 | 299.31 | 284.37 |
EBT Excluding Unusual Items | 465.24 | 390.2 | 317.54 | 404.25 | 476.66 | 384 |
Other Unusual Items | -0.4 | - | - | - | - | -0.73 |
Pretax Income | 464.85 | 390.2 | 317.54 | 403.58 | 472.54 | 381.84 |
Income Tax Expense | 100.06 | 75.07 | 31.56 | 49.46 | 111.89 | 83.54 |
Net Income | 364.79 | 315.12 | 285.98 | 354.12 | 360.64 | 298.3 |
Net Income to Common | 364.79 | 315.12 | 285.98 | 354.12 | 360.64 | 298.3 |
Net Income Growth | 19.68% | 10.19% | -19.24% | -1.81% | 20.90% | 30.34% |
Basic Shares Outstanding | 67 | 69 | 72 | 73 | 74 | 78 |
Diluted Shares Outstanding | 67 | 69 | 72 | 73 | 75 | 79 |
Shares Change | -4.25% | -3.98% | -0.73% | -2.41% | -4.97% | -1.51% |
EPS (Basic) | 5.44 | 4.55 | 3.97 | 4.88 | 4.85 | 3.81 |
EPS (Diluted) | 5.43 | 4.54 | 3.95 | 4.86 | 4.83 | 3.80 |
EPS Growth | 25.21% | 14.94% | -18.72% | 0.62% | 27.11% | 32.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Dividend Per Share | 1.520 | 1.400 | 1.360 | 1.360 | 1.360 | 1.300 |
Dividend Growth | 11.77% | 2.94% | 0% | 0% | 4.61% | 4.84% |
Effective Tax Rate | 21.52% | 19.24% | 9.94% | 12.26% | 23.68% | 21.88% |