CATY
$59.96-0.32%
Cathay General BancorpStock · FinancialsRussell 2000 0.1%Nasdaq Composite 0.01%US Stock Market 0.005%Russell 3000 0.005%
CATY financial statements
The full income statement, balance sheet, and cash-flow statement for Cathay General Bancorp (CATY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 72.2M2024-09 71.2M2024-12 70.3M2025-03 70.1M2025-06 69.1M2025-09 68.0M2025-12 67.0M2026-03 67.0M2026-06 66.7M-7.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 818M+12.1% | 730M-9.9% | 810M+2.5% | 791M+21.2% | 652M+9.7% | ||
| Noninterest income | 75.4M+35.5% | 55.7M-18.5% | 68.3M+20.2% | 56.8M+4.0% | 54.6M+27.5% | |
| Selling & marketing | 6.00M-7.9% | 6.52M+10.8% | 5.89M-14.2% | 6.86M-0.7% | 6.91M+32.3% | |
| Amortization of intangibles | 946K-13.8% | 1.10M-16.2% | 1.31M-30.8% | 1.89M+175.4% | 687K+0.0% | |
| Noninterest expense | 355M-5.2% | 375M-1.5% | 380M+25.4% | 303M+5.9% | 287M+1.1% | |
| Provision for credit losses | — | 36.9M+43.7% | 25.7M+98.7% | 12.9M+215.2% | -11.2M-119.5% | |
| Interest expense | — | — | 500M+325.6% | 118M+71.0% | 68.8M-53.7% | |
| Interest & investment income | 1.31B-1.9% | 1.33B+7.5% | 1.24B+45.9% | 851M+27.7% | 667M-4.9% | |
| Net interest income | 742M+10.1% | 674M-9.1% | 742M+1.1% | 734M+22.7% | 598M+8.3% | |
| Gain (loss) on equity securities | 7.39M+198.4% | -7.52M-141.2% | 18.2M+4555.1% | 392K+127.5% | -1.43M-24.2% | |
| Pre-tax income | 390M+22.9% | 318M-21.3% | 404M-14.6% | 473M+23.8% | 382M+50.4% | |
| Income tax | 75.1M+137.9% | 31.6M-36.2% | 49.5M-55.8% | 112M+33.9% | 83.5M+232.8% | |
| 315M+10.2% | 286M-19.2% | 354M-1.8% | 361M+20.9% | 298M+30.3% | ||
| Net income to common | 315M+10.2% | 286M-19.2% | 354M-1.8% | 361M+20.9% | 298M+30.3% | |
| $4.54+14.9% | $3.95-18.7% | $4.86+0.6% | $4.83+27.1% | $3.80+32.4% | ||
| EPS (basic) | $4.55+14.6% | $3.97-18.6% | $4.88+0.6% | $4.85+27.3% | $3.81+32.3% | |
| Weighted-avg shares (basic) | 69.2M-4.0% | 72.1M-0.7% | 72.6M-2.4% | 74.3M-5.0% | 78.3M-1.7% | |
| Weighted-avg shares (diluted) | 69.5M-4.0% | 72.3M-0.7% | 72.9M-2.4% | 74.7M-5.0% | 78.6M-1.5% | |
| Dividends per share | $1.36+0.0% | $1.36+0.0% | $1.36+0.0% | $1.36+7.1% | $1.27+2.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 24.2B+5.1% | 23.1B-0.1% | 23.1B+5.2% | 21.9B+5.1% | 20.9B+9.7% | ||
| Property, plant & equipment | 87.6M-1.2% | 88.7M-2.7% | 91.1M-3.9% | 94.8M-4.7% | 99.4M-3.5% | |
| Operating lease right-of-use | 34.2M+19.3% | 28.6M-10.7% | 32.1M+8.3% | 29.6M+6.4% | 27.8M-10.0% | |
| Goodwill | 376M+0.0% | 376M+0.0% | 376M+0.0% | 376M+0.9% | 372M+0.0% | |
| Intangible assets | 2.68M-19.6% | 3.33M-25.2% | 4.46M-22.5% | 5.76M+24.4% | 4.63M-14.9% | |
| 21.3B+5.4% | 20.2B-0.7% | 20.3B+4.5% | 19.5B+5.6% | 18.4B+10.9% | ||
| Long-term debt | 119M+0.0% | 119M+0.0% | 119M+0.0% | 119M+0.0% | 119M+0.0% | |
| Operating lease liability (total) | 36.1M+17.0% | 30.9M-11.3% | 34.8M+7.0% | 32.5M+5.9% | 30.7M-8.3% | |
| 2.93B+2.8% | 2.85B+4.0% | 2.74B+10.6% | 2.47B+1.1% | 2.45B+1.2% | ||
| Common stock | 918K+0.2% | 916K+0.2% | 914K+0.3% | 911K+0.2% | 909K+0.3% | |
| Additional paid-in capital | 1.00B+0.7% | 994M+0.6% | 988M+0.7% | 981M+0.9% | 972M+0.8% | |
| Retained earnings | 2.91B+8.2% | 2.69B+7.5% | 2.50B+11.4% | 2.24B+13.1% | 1.99B+10.9% | |
| Treasury stock | 932M+24.0% | 752M+12.7% | 667M+2.6% | 651M+27.8% | 509M+48.8% | |
| Accumulated other comprehensive income | -54.4M+36.5% | -85.6M-0.2% | -85.4M+16.5% | -102M-3237.5% | -3.06M-157.7% | |
| Total liabilities & equity | 24.2B+5.1% | 23.1B-0.1% | 23.1B+5.2% | 21.9B+5.1% | 20.9B+9.7% | |
| Common shares issued | 91.8M+0.2% | 91.6M+0.2% | 91.4M+0.3% | 91.1M+0.2% | 90.9M+0.3% | |
| Common shares outstanding | 67.2M-5.2% | 70.9M-2.5% | 72.7M-0.1% | 72.7M-4.0% | 75.8M-4.7% | |
| Shares outstanding (cover) | 67.0M-4.7% | 70.3M-3.3% | 72.7M+0.2% | 72.6M-3.6% | 75.3M-5.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 369M+12.0% | 329M-14.4% | 385M-17.7% | 467M+39.8% | 334M+4.5% | ||
| Depreciation & amortization | 6.60M-8.1% | 7.18M-14.2% | 8.37M-15.9% | 9.96M+25.2% | 7.96M+3.9% | |
| Intangible amortization | 946K-13.8% | 1.10M-16.2% | 1.31M-30.8% | 1.89M+175.4% | 687K+0.0% | |
| Deferred income taxes | 12.1M+158.5% | -20.8M-334.0% | -4.78M-129.0% | -2.09M-122.8% | 9.17M+196.6% | |
| -857M-565.9% | 184M+112.5% | -1.48B+20.1% | -1.85B-115.1% | -860M-255.0% | ||
| Capital expenditure | 4.91M+35.1% | 3.64M+6.9% | 3.40M+0.3% | 3.39M-9.1% | 3.73M-35.5% | |
| Free cash flow | 364M+11.7% | 326M-14.6% | 381M-17.8% | 464M+40.3% | 331M+5.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 73.9M | 0.00 | |
| Sales/maturities of investments | 1.67B+18.8% | 1.41B+169.3% | 523M+144.4% | 214M-49.6% | 424M-42.2% | |
| 874M+388.8% | -302M-139.9% | 759M+700.9% | 94.7M-93.9% | 1.55B+107.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 180M+112.8% | 84.7M+408.2% | 16.7M-88.2% | 141M-15.4% | 167M+608.3% | |
| Dividends paid | 93.8M-4.3% | 98.0M-0.7% | 98.6M-2.3% | 101M+1.6% | 99.3M+0.6% | |
| Net change in cash | 385M+82.7% | 211M+163.2% | -334M+74.1% | -1.29B-225.1% | 1.03B+24.3% | |
| Interest paid | 569M-14.1% | 662M+36.5% | 485M+359.5% | 106M+39.8% | 75.5M-53.5% | |
| Income taxes paid | 37.7M-32.9% | 56.1M-20.1% | 70.3M-27.4% | 96.9M+4.5% | 92.7M+104.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.24B-3.2% | 3.35B+3.3% | 3.24B+6.7% | 3.04B-6.2% | 3.24B+26.5% | |
| P/E | 10.3×-12.1% | 11.7×+33.4% | 8.8×-2.2% | 9.0×-17.3% | 10.8×-3.0% | |
| P/S | 4.0×-13.6% | 4.6×+15.9% | 4.0×-2.0% | 4.0×-18.6% | 5.0×+15.3% | |
| P/B | 1.1×-5.8% | 1.2×-4.2% | 1.2×-2.2% | 1.3×-5.2% | 1.3×+25.0% | |
| P/FCF | 8.9×-13.3% | 10.3×+32.8% | 7.7×+17.0% | 6.6×-32.4% | 9.8×+20.2% | |
| Earnings yield | 9.7%+13.8% | 8.5%-25.0% | 11.4%+2.3% | 11.1%+20.9% | 9.2%+3.1% | |
| FCF yield | 11.2%+15.4% | 9.7%-24.7% | 12.9%-14.5% | 15.1%+48.0% | 10.2%-16.8% | |
| Dividend yield | 2.8%-1.6% | 2.9%-6.4% | 3.1%-8.5% | 3.3%+12.9% | 3.0%-23.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CATY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CATY filings on SEC EDGAR → Not investment advice.