20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cathay General Bancorp (CATY) operates in the BANKS - REGIONAL industry and is headquartered in Los Angeles, United States with about 1,268 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, CATY reported $1.4B in revenue and $315M in net income.
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.4B | $1.4B | $1.3B | $908M | $721M | $743M | $814M | $719M | $607M | $532M | $486M | $459M | $467M | $476M | $504M | $522M | $607M | $609M | $643M | $513M |
| Gross Profit | $795M | $762M | $692M | $784M | $776M | $668M | $537M | $627M | $602M | $529M | $467M | $424M | $394M | $388M | $377M | $338M | $173M | $54M | $207M | $326M | $299M |
| Gross Margin % | 57.2% | 55.1% | 49.8% | 59.8% | 85.5% | 92.7% | 72.3% | 77.0% | 83.7% | 87.2% | 87.7% | 87.1% | 85.8% | 83.0% | 79.1% | 66.9% | 33.2% | 8.9% | 34.1% | 50.7% | 58.2% |
| Operating Income (EBIT) | $461M | $407M | $318M | $404M | $473M | $382M | $254M | $349M | $338M | $298M | $242M | $221M | $220M | $194M | $184M | $152M | ($2M) | ($129M) | $71M | $197M | $185M |
| Operating Margin % | 33.2% | 29.4% | 22.8% | 30.8% | 52.0% | 52.9% | 34.2% | 42.9% | 46.9% | 49.2% | 45.5% | 45.5% | 47.9% | 41.5% | 38.7% | 30.1% | -0.5% | -21.2% | 11.6% | 30.6% | 36.0% |
| Net Income | $347M | $315M | $286M | $354M | $361M | $298M | $229M | $279M | $272M | $176M | $175M | $161M | $138M | $123M | $117M | $100M | $12M | ($67M) | $51M | $125M | $118M |
| Net Margin % | 25.0% | 22.8% | 20.6% | 27.0% | 39.7% | 41.4% | 30.8% | 34.3% | 37.8% | 29.0% | 32.9% | 33.1% | 30.0% | 26.4% | 24.7% | 19.9% | 2.2% | -11.1% | 8.3% | 19.5% | 22.9% |
| EBITDA | $481M | $431M | $334M | $422M | $492M | $398M | $270M | $364M | $345M | $306M | $250M | $229M | $228M | $206M | $196M | $164M | $8M | ($114M) | $82M | $210M | $198M |
| Earnings Per Share (EPS) | $5.12 | $4.63 | $3.95 | $4.86 | $4.83 | $3.80 | $2.87 | $3.48 | $3.33 | $2.17 | $2.19 | $1.98 | $1.72 | $1.56 | $1.49 | $1.27 | $0.15 | $-1.28 | $1.02 | $2.46 | $2.27 |
| Shares Outstanding (M) | 67M | 68M | 72M | 73M | 75M | 79M | 80M | 80M | 82M | 81M | 80M | 81M | 80M | 79M | 79M | 79M | 77M | 53M | 50M | 51M | 52M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $349M | $326M | $361M | $355M | $338M | $331M | $345M | $360M |
| Gross Profit | $211M | $179M | $223M | $182M | $185M | $172M | $172M | $175M |
| Gross Margin % | 60.5% | 55.0% | 61.8% | 51.2% | 54.8% | 52.1% | 49.8% | 48.6% |
| Operating Income (EBIT) | $127M | $110M | $131M | $94M | $96M | $87M | $87M | $78M |
| Operating Margin % | 36.3% | 33.7% | 36.2% | 26.4% | 28.5% | 26.2% | 25.1% | 21.7% |
| Net Income | $92M | $87M | $91M | $78M | $77M | $70M | $80M | $68M |
| Net Margin % | 26.4% | 26.6% | 25.1% | 21.9% | 22.9% | 21.0% | 23.2% | 18.8% |
| EBITDA | $127M | $114M | $142M | $98M | $100M | $91M | $91M | $82M |
| Earnings Per Share (EPS) | $1.37 | $1.29 | $1.33 | $1.13 | $1.10 | $0.98 | $1.12 | $0.94 |
| Shares Outstanding (M) | 67M | 67M | 68M | 69M | 70M | 71M | 71M | 72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $541M | $369M | $329M | $385M | $467M | $334M | $320M | $435M | $337M | $249M | $234M | $177M | $150M | $115M | $165M | $174M | $169M | $146M | $168M | $149M | $127M |
| Capital Expenditures (CapEx) | $12M | $5M | $4M | $3M | $3M | $4M | $6M | $7M | $7M | $3M | $4M | $4M | $5M | $6M | $3M | $3M | $5M | $12M | $24M | $3M | $18M |
| Free Cash Flow (FCF) | $529M | $364M | $326M | $381M | $464M | $331M | $314M | $428M | $330M | $246M | $231M | $173M | $145M | $109M | $161M | $171M | $164M | $134M | $144M | $146M | $109M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $97M | $94M | $98M | $99M | $101M | $99M | $99M | $99M | $83M | $70M | $59M | $45M | $23M | $13M | $16M | $16M | $16M | $22M | $21M | $21M | $18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $237M | $98M | $55M | $151M | $64M | $99M | $87M | $81M |
| Capital Expenditures (CapEx) | $2M | $2M | $7M | $0M | $1M | $3M | $1M | $1M |
| Free Cash Flow (FCF) | $235M | $96M | $48M | $150M | $63M | $96M | $86M | $80M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $25M | $25M | $23M | $23M | $24M | $24M | $24M | $24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.7B | $24.2B | $23.1B | $23.1B | $21.9B | $20.9B | $19.0B | $18.1B | $16.8B | $15.6B | $14.5B | $13.3B | $11.5B | $11.0B | $10.7B | $10.6B | $10.8B | $11.6B | $11.6B | $10.4B | $8.0B |
| Cash & Cash Equivalents | $164M | $146M | $157M | $174M | $195M | $134M | $139M | $177M | $225M | $540M | $218M | $180M | $177M | $154M | $145M | $118M | $294M | $355M | $110M | $168M | $115M |
| Total Liabilities | $21.6B | $21.3B | $20.2B | $20.3B | $19.5B | $18.4B | $16.6B | $15.8B | $14.7B | $13.7B | $12.7B | $11.5B | $9.9B | $9.5B | $9.1B | $9.1B | $9.4B | $10.3B | $10.3B | $9.4B | $7.1B |
| Total Debt (Short + Long-Term) | $119M | $137M | $207M | $686M | $638M | $172M | $259M | $145M | $208M | $679M | $744M | $519M | $569M | $921M | $1.4B | $3.0B | $3.9B | $2.6B | $4.3B | $2.5B | $1.4B |
| Total Shareholders' Equity | $3.0B | $2.9B | $2.8B | $2.7B | $2.5B | $2.4B | $2.4B | $2.3B | $2.1B | $2.0B | $1.8B | $1.7B | $1.6B | $1.5B | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | $972M | $943M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CATY viewer.
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