CATY
CATHAY GENERAL BANCORP
NASDAQ · Financial Services · Banks - Regional · US
$66.45
+2.34%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 1.4B | 1.4B | 1.3B | 908.1M |
| Cost of Revenue | 584.3M | 622.2M | 698.4M | 526.5M | 132.1M |
| Gross Profit | 839.3M | 762.5M | 692.2M | 784.1M | 776.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 233.8M | 192.8M | 188.2M | 183.6M | 157.4M |
| General & Admin Expense | 229.1M | 186.8M | 181.7M | 177.7M | 150.6M |
| Selling & Marketing Expense | 4.7M | 6.0M | 6.5M | 5.9M | 6.9M |
| Other Expenses | 115.4M | 162.3M | 186.5M | 196.9M | 146.0M |
| Total Operating Expenses | 349.2M | 355.1M | 374.7M | 380.5M | 303.4M |
| Cost and Expenses | 933.6M | 977.3M | 1.1B | 906.9M | 435.6M |
| Operating Income (EBIT) | 490.1M | 407.4M | 317.5M | 403.6M | 472.5M |
| Non-Operating | |||||
| Interest Income | 1.3B | 1.3B | 1.3B | 1.2B | 851.3M |
| Interest Expense | 526.3M | 566.8M | 660.9M | 500.5M | 117.6M |
| Net Interest Income | 802.0M | 742.5M | 674.1M | 741.7M | 733.7M |
| Other Non-Op Income/Expense | (25.2M) | (17.2M) | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 464.8M | 390.2M | 317.5M | 403.6M | 472.5M |
| Income Tax Expense | 100.1M | 75.1M | 31.6M | 49.5M | 111.9M |
| Bottom Line | |||||
| Net Income | 364.8M | 315.1M | 286.0M | 354.1M | 360.6M |
| Earnings from Cont. Ops | 364.8M | 315.1M | 286.0M | 354.1M | 360.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 364.8M | 315.1M | 286.0M | 354.1M | 360.6M |
| Per Share | |||||
| Basic EPS | $5.45 | $4.57 | $3.97 | $4.88 | $4.85 |
| Diluted EPS | $5.42 | $4.54 | $3.95 | $4.86 | $4.83 |
| Revenue Per Share | $21.41 | $20.46 | $19.30 | $18.06 | $12.22 |
| Shares | |||||
| Basic Shares Outstanding | 66.5M | 67.7M | 72.1M | 72.6M | 74.3M |
| Diluted Shares Outstanding | 66.8M | 68.0M | 72.3M | 72.9M | 74.7M |
| Profitability Metrics | |||||
| EBITDA | 497.9M | 423.4M | 334.4M | 421.7M | 492.3M |
| D&A | 7.9M | 16.0M | 16.8M | 18.1M | 19.8M |
| EBIT | 490.1M | 407.4M | 317.5M | 403.6M | 472.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026