Price Alert

Cathay General Bancorp (CATY)

NASDAQ: CATY · Real-Time Price · USD

47.29

-1.03 (-2.13%)

At close: Aug 15, 2025, 3:59 PM

47.30

0.02%

After-hours: Aug 15, 2025, 04:10 PM EDT

Cathay General Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	340.08M	330.6M	345.45M	359.86M	344.59M	339M	356.36M	331.31M	323.21M	299.63M	275.88M	235.89M	204.15M	192.18M	188.99M	180.84M	177.96M	173.32M
Cost of Revenue	n/a	158.26M	173.47M	184.84M	174.14M	165.72M	152.85M	144.83M	127.73M	101.05M	63.37M	30.48M	16.87M	21.4M	17.24M	19.19M	8.37M	7.94M
Gross Profit	n/a	172.34M	171.99M	175.02M	171.93M	173.28M	203.52M	186.48M	195.49M	198.58M	213.9M	207.41M	187.28M	170.78M	171.76M	161.65M	169.58M	165.38M
Operating Income	96.28M	86.69M	86.77M	78.15M	72.58M	80.04M	93.02M	92.5M	102.67M	115.39M	131.28M	130.02M	113.16M	98.08M	98.56M	89.44M	99.88M	93.97M
Interest Income	n/a	319.39M	329.98M	339.49M	332.86M	332.64M	333.26M	323.47M	300.11M	285.39M	263.79M	226.01M	189.53M	171.95M	169.19M	168.63M	165.38M	163.32M
Pretax Income	96.28M	86.69M	86.77M	78.15M	72.58M	80.04M	93.02M	92.5M	102.67M	115.39M	131.28M	130.02M	113.16M	98.08M	98.56M	89.44M	99.88M	93.97M
Net Income	77.45M	69.51M	80.2M	67.51M	66.83M	71.44M	82.53M	82.37M	93.22M	96.01M	97.6M	99.03M	88.98M	75.03M	75.32M	72.4M	77.2M	73.38M
Selling & General & Admin	n/a	47.7M	45.24M	45.72M	45.66M	51.55M	55.57M	43.42M	42.48M	42.16M	29.49M	38.69M	41.23M	38.22M	40.64M	39.74M	38.88M	41.18M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	37.95M	39.98M	51.14M	53.7M	41.68M	54.93M	50.55M	50.34M	41.03M	51.73M	36.7M	32.89M	34.47M	32.55M	32.48M	30.82M	30.22M
Operating Expenses	n/a	85.66M	85.22M	96.87M	99.35M	93.24M	110.5M	93.97M	92.82M	83.19M	81.22M	75.39M	74.12M	72.7M	73.2M	72.22M	69.71M	71.4M
Interest Expense	n/a	142.76M	158.97M	170.34M	167.54M	164.07M	151.13M	137.83M	118.57M	92.95M	61.97M	28.48M	14.37M	12.76M	13.74M	16.14M	17.37M	21.5M
Selling & Marketing Expenses	n/a	1.88M	1.52M	1.61M	1.47M	1.91M	1.11M	1.59M	2.42M	774K	2.17M	2M	1.74M	947K	1.64M	945K	1.44M	2.88M
Cost & Expenses	n/a	243.91M	258.69M	281.7M	272.01M	258.96M	263.35M	238.8M	220.55M	184.24M	144.6M	105.87M	90.99M	94.09M	90.44M	91.41M	78.08M	79.35M
Income Tax Expense	18.83M	17.18M	6.57M	10.64M	5.75M	8.61M	10.49M	10.13M	9.45M	19.39M	33.68M	30.98M	24.18M	23.05M	23.23M	17.04M	22.68M	20.59M
Shares Outstanding (Basic)	69.99M	70.38M	71.17M	71.79M	72.66M	72.67M	72.65M	72.57M	72.54M	72.53M	73.13M	73.16M	74.96M	75.33M	76.57M	77.85M	79.17M	79.53M
Shares Outstanding (Diluted)	70.19M	70.68M	71.49M	72.03M	72.83M	72.97M	72.91M	72.89M	72.75M	72.9M	73.47M	73.44M	75.27M	75.72M	76.92M	78.15M	79.42M	79.83M
EPS (Basic)	1.11	0.99	1.13	0.94	0.92	0.98	1.14	1.14	1.29	1.32	1.33	1.35	1.19	1.00	0.98	0.93	0.98	0.92
EPS (Diluted)	1.10	0.98	1.12	0.94	0.92	0.98	1.13	1.13	1.28	1.32	1.33	1.35	1.18	0.99	0.98	0.93	0.97	0.92
EBITDA	96.28M	90.83M	90.82M	82.32M	76.82M	84.41M	97.46M	96.99M	107.38M	119.85M	136.79M	134.7M	118.22M	102.64M	102.76M	92.73M	104.23M	98.24M
EBIT	96.28M	86.69M	86.77M	78.15M	72.58M	80.04M	93.02M	92.5M	102.67M	115.39M	131.28M	130.02M	113.16M	98.08M	98.56M	89.91M	99.88M	94.7M
Depreciation & Amortization	n/a	4.14M	4.05M	4.17M	4.24M	4.37M	4.44M	4.49M	4.72M	4.46M	5.51M	4.68M	5.06M	4.55M	4.2M	3.3M	4.35M	4.26M