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Cathay General Bancorp (CATY)

Nasdaq Financials Regional Banks S&P SmallCap 600
$64.22
+0.06 (+0.09%)
Close of Nov 06, 2026 · end-of-day data
Source: Cathay General Bancorp's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$25.49M$25.65M$27.98M$31.48M$32.24M$39.07M$42.18M$43.91M$52.26M$53.79M
Interest expense$81.20M$80.44M$122.06M$194.36M$148.46M$68.76M$117.58M$500.48M——
Pre-tax income$242.20M$298.31M$337.69M$349.37M$253.97M$381.84M$472.54M$403.58M$317.54M$390.20M
Income tax$67.10M$122.27M$65.80M$70.23M$25.11M$83.54M$111.89M$49.46M$31.56M$75.07M
Net income$175.10M$176.04M$271.88M$279.13M$228.86M$298.30M$360.64M$354.12M$285.98M$315.12M
EPS (basic)$2.21$2.19$3.35$3.49$2.88$3.81$4.85$4.88$3.97$4.55
EPS (diluted)$2.19$2.17$3.33$3.48$2.87$3.80$4.83$4.86$3.95$4.54
Diluted shares79.93M81.00M81.61M80.25M79.78M78.57M74.66M72.86M72.33M69.45M
Net margin687.0%686.4%971.5%886.7%710.0%763.4%855.0%806.4%547.2%585.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.19B$534.80M$600.29M———————
Short-term investments$967.07M$292.75M$374.96M———————
Goodwill$372.19M$372.19M$372.19M$372.19M$372.19M$372.19M$375.70M$375.70M$375.70M$375.70M
Total assets$14.52B$15.64B$16.78B$18.09B$19.04B$20.89B$21.95B$23.08B$23.05B$24.23B
Short-term debt——$0$25.68M$0—————
Long-term debt$119.14M$194.14M$189.45M$119.14M$119.14M$119.14M$119.14M$119.14M$119.14M$119.14M
Total debt$119.14M$194.14M$189.45M$144.82M$119.14M$119.14M$119.14M$119.14M$119.14M$119.14M
Total liabilities$12.69B$13.67B$14.66B$15.80B$16.62B$18.44B$19.47B$20.34B$20.21B$21.30B
Shareholders' equity$1.83B$1.97B$2.12B$2.29B$2.42B$2.45B$2.47B$2.74B$2.85B$2.93B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$234.40M$248.87M$336.54M$434.98M$319.95M$334.32M$467.36M$384.74M$329.15M$368.57M
Capital expenditures$3.52M$3.19M$6.67M$7.13M$5.78M$3.73M$3.39M$3.40M$3.64M$4.91M
Free cash flow$230.88M$245.69M$329.87M$427.85M$314.18M$330.59M$463.97M$381.34M$325.52M$363.66M
Investing cash flow-$853.49M-$903.99M-$1.13B-$1.38B-$242.20M-$859.92M-$1.85B-$1.48B$184.03M-$857.32M
Financing cash flow$1.09B$4.83M$863.28M$940.18M$749.55M$1.55B$94.74M$758.74M-$302.47M$873.64M
Dividends paid$59.27M$69.89M$83.43M$99.13M$98.69M$99.32M$100.95M$98.64M$97.97M$93.80M
Share buybacks$54.44M$0$42.65M$36.30M$23.59M$167.10M$141.32M$16.67M$84.70M$180.29M
Stock-based compensation$4.96M$5.73M$7.97M$6.60M$5.60M$6.00M$7.00M$7.00M$6.00M$6.60M
Depreciation & amortization$7.49M$7.26M$7.31M$6.76M$7.66M$7.96M$9.96M$8.37M$7.18M$6.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.