Cathay General Bancorp financials
$59.86−1.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $348.9M | $343.6M | $360.6M | $355.2M | $338.3M | $330.6M | $345.5M | $359.9M | $346.1M | $339.3M | $356.4M | $331.3M |
| Gross profit | $222.3M | $214.8M | $222.8M | $210.6M | $196.6M | $187.8M | $186.5M | $189.5M | $178.5M | $175.2M | $205.2M | $193.5M |
| Gross margin | 63.7% | 62.5% | 61.8% | 59.3% | 58.1% | 56.8% | 54.0% | 52.7% | 51.6% | 51.6% | 57.6% | 58.4% |
| Operating income | $118.7M | $110.0M | $113.5M | $93.8M | $96.3M | $86.7M | $86.8M | $78.2M | $72.6M | $80.0M | $93.0M | $92.5M |
| Net income | $92.2M | $86.9M | $90.5M | $77.7M | $77.5M | $69.5M | $80.2M | $67.5M | $66.8M | $71.4M | $82.5M | $82.4M |
| Net margin | 26.4% | 25.3% | 25.1% | 21.9% | 22.9% | 21.0% | 23.2% | 18.8% | 19.3% | 21.1% | 23.2% | 24.9% |
| Diluted EPS | $1.37 | $1.29 | $1.33 | $1.13 | $1.10 | $0.98 | $1.12 | $0.94 | $0.92 | $0.98 | $1.13 | $1.13 |
| EBITDA | $118.7M | $110.0M | $113.5M | $93.8M | $96.3M | $86.7M | $86.8M | $78.2M | $72.6M | $80.0M | $93.7M | $92.5M |
| Operating cash flow | $237.2M | $98.3M | $55.1M | $150.6M | $64.0M | $99.0M | $86.8M | $81.2M | $72.9M | $88.2M | $65.8M | $107.1M |
| Free cash flow | $233.5M | $96.0M | $54.6M | $150.1M | $62.7M | $96.3M | $85.8M | $80.0M | $72.4M | $87.3M | $64.0M | $106.4M |
| Diluted shares | 67.3M | 67.4M | 67.9M | 69.0M | 70.2M | 70.7M | 71.5M | 72.0M | 72.8M | 73.0M | 72.9M | 72.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.0M | $135.5M | $146.3M | $166.2M | $190.0M | $175.0M |
| Short-term investments | $3.24B | $3.12B | $3.29B | $3.13B | $3.04B | $2.98B |
| Total debt | $119.1M | $119.1M | $119.1M | $326.8M | $548.8M | $231.8M |
| Total assets | $24.65B | $24.05B | $24.23B | $24.08B | $23.72B | $23.21B |
| Total liabilities | $21.61B | $21.06B | $21.30B | $21.17B | $20.84B | $20.34B |
| Shareholders' equity | $3.05B | $2.99B | $2.93B | $2.90B | $2.89B | $2.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology