Cathay General Bancorp

Financial Services · Banks - Regional

60.80$ +1.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Cathay General Bancorp (CATY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 349 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CATY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	133	139	138	142	162	166	165	175	185	195	201	205	208	200	193	190	182	179	173	178	181	189	192	204	236	276	300	323	331	356	339	346	360	345	331	338	355	361	326	349	1,391
Cost of Revenue	20	21	16	18	21	23	21	27	30	38	44	49	49	45	71	65	47	23	7.9	8.4	19	17	21	17	30	63	101	128	145	153	166	174	185	173	158	153	173	138	147	138	596
Gross Profit	113	118	121	124	141	143	143	148	154	156	156	156	159	155	121	125	135	156	165	170	162	172	171	187	205	213	199	195	186	204	173	172	175	172	172	185	182	223	179	211	795
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	27	31	31	31	33	36	36	36	36	37	38	38	38	38	37	34	39	38	38	37	39	39	37	39	37	27	41	40	42	54	50	44	44	44	46	46	46	48	57	62	214
Total Operating Expenses	51	54	52	57	56	66	61	63	66	74	71	70	66	71	65	67	76	75	71	70	72	73	73	74	75	81	83	93	94	110	93	99	97	85	86	89	88	92	69	84	334
Operating Income	62	64	69	67	85	77	83	85	88	82	85	87	94	84	56	58	59	81	94	100	89	99	98	113	130	131	115	103	93	93	80	73	78	87	87	96	94	131	110	127	461
Interest Expense	20	21	19	18	21	23	24	27	32	38	44	49	51	50	46	40	35	28	22	17	16	14	13	14	28	62	93	119	138	151	164	168	170	159	143	142	145	138	129	127	538
Pre-Tax Income	62	64	69	67	85	77	83	85	88	82	85	87	94	84	56	58	59	81	94	100	89	99	98	113	130	131	115	103	93	93	80	73	78	87	87	96	94	113	110	119	436
Income Tax Expense	16	16	21	15	35	51	19	11	19	17	19	14	21	16	9.1	3.5	2.2	10	21	23	17	23	23	24	31	34	19	9.4	10	10	8.6	5.8	11	6.6	17	19	16	23	23	27	89
Net Income	46	48	49	51	50	26	64	74	70	65	67	72	73	67	47	54	57	71	73	77	72	75	75	89	99	98	96	93	82	83	71	67	68	80	70	77	78	91	87	92	347
EBITDA	64	66	71	69	87	79	85	87	90	84	89	90	98	88	60	62	63	85	98	104	93	103	103	118	135	137	120	107	97	97	84	77	82	91	91	100	98	142	114	127	481

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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