Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
64.09
-0.31 (-0.48%)
Aug 18, 2026, 1:16 PM EDT - Market open
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 |
Interest Income on Loans | 1,217 | 1,207 | 1,217 | 1,130 | 801.98 | 649.22 |
Interest Income on Investments | 100.5 | 102.71 | 117.81 | 111.98 | 49.3 | 17.29 |
Total Interest Income | 1,317 | 1,309 | 1,335 | 1,242 | 851.28 | 666.51 |
Interest Paid on Deposits | 523.61 | 551.85 | 636.27 | 467.96 | 105.3 | 61.8 |
Interest Paid on Borrowings | 14.04 | 14.95 | 24.66 | 32.51 | 12.29 | 6.96 |
Total Interest Expense | 537.65 | 566.8 | 660.92 | 500.48 | 117.58 | 68.76 |
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% |
Trust Income | 27.61 | 23.69 | 24.06 | 17.51 | 16.44 | 15.06 |
Gain (Loss) on Sale of Investments | 15.7 | 7.39 | -6.41 | 15.25 | 0.39 | -0.57 |
Other Non-Interest Income | 39.71 | 36.78 | 31.44 | 29.11 | 33.46 | 34.54 |
Total 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 Loan Losses | 75.36 | 72.63 | 37.5 | 25.98 | 14.54 | -16.01 |
| 795.2 | 745.26 | 692.22 | 784.06 | 775.97 | 668.37 | |
Revenue Growth | 12.83% | 7.66% | -11.71% | 1.04% | 16.10% | 24.36% |
Salaries and Employee Benefits | 175.44 | 169.82 | 160.57 | 146.31 | 134.71 | 125.99 |
Federal Deposit Insurance | 10.25 | 11.38 | 14.28 | 23.59 | 8.04 | 7.13 |
Amortization of Goodwill & Intangibles | 0.88 | 0.95 | 1.1 | 1.31 | 1.89 | 0.69 |
Selling, General & Administrative | 109.54 | 109.66 | 104.1 | 100.69 | 92.52 | 84.86 |
Other Non-Interest Expense | 22.26 | 20.79 | 19.3 | 20.53 | 19.95 | 19.91 |
Total Non-Interest Expense | 359.27 | 355.06 | 374.68 | 379.81 | 299.31 | 284.37 |
EBT Excluding Unusual Items | 435.93 | 390.2 | 317.54 | 404.25 | 476.66 | 384 |
Other Unusual Items | - | - | - | - | - | -0.73 |
Pretax Income | 435.93 | 390.2 | 317.54 | 403.58 | 472.54 | 381.84 |
Income Tax Expense | 88.67 | 75.07 | 31.56 | 49.46 | 111.89 | 83.54 |
Net Income | 347.26 | 315.12 | 285.98 | 354.12 | 360.64 | 298.3 |
Net Income to Common | 347.26 | 315.12 | 285.98 | 354.12 | 360.64 | 298.3 |
Net Income Growth | 17.85% | 10.19% | -19.24% | -1.81% | 20.90% | 30.34% |
Basic Shares Outstanding | 68 | 69 | 72 | 73 | 74 | 78 |
Diluted Shares Outstanding | 68 | 69 | 72 | 73 | 75 | 79 |
Shares Change | -4.50% | -3.98% | -0.73% | -2.41% | -4.97% | -1.51% |
EPS (Basic) | 5.14 | 4.55 | 3.97 | 4.88 | 4.85 | 3.81 |
EPS (Diluted) | 5.11 | 4.54 | 3.95 | 4.86 | 4.83 | 3.80 |
EPS Growth | 23.49% | 14.94% | -18.72% | 0.62% | 27.11% | 32.40% |
Dividend 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% |
Effective Tax Rate | 20.34% | 19.24% | 9.94% | 12.26% | 23.68% | 21.88% |