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	1.38B	1.38B	1.39B	1.4B	1.37B	1.35B	1.31B	1.23B	1.13B	1.02B	908.1M	821.21M	766.16M	739.97M	721.11M	711.17M	712.54M	724.19M
Cost of Revenue	516.56M	690.71M	698.17M	677.54M	637.54M	591.12M	526.45M	436.98M	322.64M	211.78M	132.13M	85.99M	74.7M	66.2M	52.75M	58.29M	86.32M	142.48M
Gross Profit	519.35M	691.28M	692.22M	723.75M	735.21M	758.76M	784.06M	794.45M	815.37M	807.17M	779.37M	737.22M	691.47M	673.77M	668.37M	652.88M	626.21M	581.71M
Operating Income	347.88M	324.19M	317.54M	323.79M	338.14M	368.23M	403.58M	441.84M	479.36M	489.85M	472.54M	439.82M	399.23M	385.95M	381.84M	364.51M	334.06M	292M
Interest Income	988.87M	1.32B	1.33B	1.34B	1.32B	1.29B	1.24B	1.17B	1.08B	964.72M	851.28M	756.68M	699.29M	675.14M	666.51M	664.92M	668.52M	677.16M
Pretax Income	347.88M	324.19M	317.54M	323.79M	338.14M	368.23M	403.58M	441.84M	479.36M	489.85M	472.54M	439.82M	399.24M	385.95M	381.84M	364.51M	334.06M	292M
Net Income	294.67M	284.05M	285.98M	288.3M	303.16M	329.55M	354.12M	369.2M	385.86M	381.62M	360.64M	338.37M	311.73M	299.95M	298.3M	293.87M	278.27M	255.39M
Selling & General & Admin	138.67M	184.32M	188.18M	198.5M	196.2M	193.02M	183.62M	157.54M	152.81M	151.56M	147.63M	158.79M	159.84M	157.49M	160.45M	158.72M	159.18M	155.42M
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	129.07M	182.77M	186.5M	201.45M	200.86M	197.51M	196.85M	193.66M	179.81M	162.36M	155.8M	136.62M	132.4M	130.33M	126.08M	129.65M	132.97M	134.29M
Operating Expenses	267.74M	367.09M	374.68M	399.96M	397.06M	390.53M	380.48M	351.2M	332.62M	313.92M	303.43M	295.41M	292.23M	287.82M	286.52M	288.37M	292.15M	289.71M
Interest Expense	472.06M	639.61M	660.92M	653.08M	620.57M	571.6M	500.48M	411.32M	301.98M	197.78M	117.58M	69.35M	57.01M	60.01M	68.76M	82.8M	101.38M	123.54M
Selling & Marketing Expenses	5.01M	6.48M	6.52M	6.11M	6.08M	7.03M	5.89M	6.95M	7.37M	6.69M	6.86M	6.33M	5.28M	4.98M	6.91M	6.6M	6.75M	6.22M
Cost & Expenses	784.3M	1.06B	1.07B	1.08B	1.03B	981.65M	906.93M	788.18M	655.26M	525.7M	435.56M	381.4M	366.93M	354.02M	339.27M	346.66M	378.48M	432.2M
Income Tax Expense	53.21M	40.13M	31.56M	35.49M	34.98M	38.68M	49.46M	72.64M	93.49M	108.22M	111.89M	101.45M	87.51M	86M	83.54M	70.64M	55.79M	36.6M
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)	4.17	3.98	3.97	3.98	4.18	4.55	4.89	5.08	5.29	5.19	4.87	4.52	4.10	3.89	3.81	3.72	3.50	3.20
EPS (Diluted)	4.14	3.96	3.96	3.97	4.16	4.52	4.86	5.06	5.28	5.18	4.85	4.50	4.08	3.87	3.80	3.71	3.49	3.20
EBITDA	360.25M	340.79M	334.37M	341.01M	355.68M	386.24M	421.69M	461.01M	498.72M	509.55M	492.34M	458.31M	416.35M	402.36M	397.96M	380.67M	351.25M	308.86M
EBIT	347.88M	324.19M	317.54M	323.79M	338.14M	368.23M	403.58M	441.84M	479.36M	489.85M	472.54M	439.82M	399.71M	386.43M	383.05M	365.72M	334.79M	292.73M
Depreciation & Amortization	12.36M	16.6M	16.83M	17.22M	17.54M	18.01M	18.1M	19.17M	19.36M	19.71M	19.8M	18.5M	17.11M	16.41M	16.12M	16.16M	17.19M	16.86M