Cathay General Bancorp financials
$59.86−1.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.39B | $1.31B | $908.1M | $721.1M | $743.4M | $814.0M | $719.7M | $612.4M | $532.4M |
| Gross profit | $817.9M | $729.7M | $810.0M | $790.5M | $652.4M | $594.9M | $619.7M | $597.6M | $532.0M | $451.2M |
| Gross margin | 59.1% | 52.5% | 61.8% | 87.1% | 90.5% | 80.0% | 76.1% | 83.0% | 86.9% | 84.7% |
| Operating income | $390.2M | $317.5M | $403.6M | $472.5M | $381.8M | $254.0M | $349.4M | $337.7M | $298.3M | $242.2M |
| Net income | $315.1M | $286.0M | $354.1M | $360.6M | $298.3M | $228.9M | $279.1M | $271.9M | $176.0M | $175.1M |
| Net margin | 22.8% | 20.6% | 27.0% | 39.7% | 41.4% | 30.8% | 34.3% | 37.8% | 28.7% | 32.9% |
| Diluted EPS | $4.54 | $3.95 | $4.86 | $4.83 | $3.80 | $2.87 | $3.48 | $3.33 | $2.17 | $2.19 |
| EBITDA | $390.2M | $317.5M | $404.3M | $476.7M | $383.3M | $254.0M | $349.4M | $339.8M | $302.4M | $242.2M |
| Operating cash flow | $368.6M | $329.2M | $384.7M | $467.4M | $334.3M | $308.9M | $435.0M | $336.5M | $248.9M | $214.3M |
| Free cash flow | $363.7M | $325.5M | $381.3M | $464.0M | $330.6M | $303.1M | $427.8M | $329.9M | $246.5M | $210.8M |
| Diluted shares | 69.5M | 72.3M | 72.9M | 74.7M | 78.6M | 79.8M | 80.2M | 81.6M | 81.0M | 79.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $146.3M | $157.2M | $174.0M | $195.4M | $134.1M | $138.6M |
| Short-term investments | $3.29B | $2.77B | $21.87B | $2.81B | $19.82B | $2.36B |
| Total debt | $119.1M | $196.9M | $674.9M | $626.7M | $162.3M | $292.9M |
| Total assets | $24.23B | $23.05B | $23.08B | $21.95B | $20.89B | $19.04B |
| Total liabilities | $21.30B | $20.21B | $20.34B | $19.47B | $18.44B | $16.62B |
| Shareholders' equity | $2.93B | $2.85B | $2.74B | $2.47B | $2.45B | $2.42B |
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