CATY · Cathay General Bancorp

$64.93 +0.32 (+0.50%) At close · Aug 14

Market Cap

$4.33B

66.71M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$53.79M +2.9%

FY2025

Net Income

$315.12M +10.2%

FY2025

Diluted EPS

$4.54 +14.9%

FY2025

Operating Cash Flow

$368.57M +12%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+8.4%	+10.8%	—	$58.82M	$53.79M	$52.26M	$43.91M	$42.18M	$39.07M	$32.24M	$31.48M	$27.99M	$25.65M	$25.49M	—	—	—	—	—	—	—
Interest & Dividend Income	+15.4%	+13.3%	+11.2%	$1.32B	$1.31B	$1.33B	$1.24B	$851.28M	$666.51M	$700.57M	$769.27M	$687.96M	$576.15M	$499.07M	$453.71M	$418.65M	$407M	$429.74M	$453.57M	$489.59M	$528.73M
Net Interest Income	+0.4%	+6.1%	+6.9%	$779.67M	$742.46M	$674.06M	$741.75M	$733.7M	$597.76M	$552.11M	$574.91M	$565.9M	$495.71M	$417.87M	$379.74M	$342.78M	$324.7M	$321.25M	$313.69M	$297.91M	$282.69M
Noninterest Income	+9.9%	+12.0%	+8.7%	$90.9M	$75.43M	$55.66M	$68.29M	$56.81M	$54.6M	$42.82M	$44.75M	$31.71M	$36.3M	$33.37M	$32.67M	$40.53M	$60.31M	$46.51M	$50.89M	$32.25M	$78.65M
Amortization of Intangibles	-20.6%	+6.6%	+3.6%	$881K	$946K	$1.1M	$1.31M	$1.89M	$687K	$687K	$687K	$876K	$930K	$689K	$667K	$719K	$4.53M	$5.66M	$5.86M	$5.96M	$6.64M
Depreciation & Amortization	-12.8%	-2.9%	-1.4%	—	$6.6M	$7.18M	$8.37M	$9.96M	$7.96M	$7.66M	$6.76M	$7.31M	$7.27M	$7.49M	$7.57M	$7.87M	$11.35M	$5.9M	$6.1M	$4.6M	$7.7M
Interest Expense	+49.9%	+32.6%	+19.8%	$571.6M	—	—	$500.48M	$117.58M	$68.76M	$148.46M	$194.36M	$122.06M	$80.44M	$81.2M	$73.96M	$75.87M	$82.3M	$108.49M	$139.88M	$191.69M	$246.04M
Pretax Income	-6.2%	+9.0%	+5.8%	$435.93M	$390.2M	$317.54M	$403.58M	$472.54M	$381.84M	$253.97M	$349.37M	$337.69M	$298.31M	$242.2M	$221.1M	$219.8M	$194.17M	$184.17M	$152.02M	-$2.45M	-$128.69M
Income Tax	-12.5%	+24.5%	+2.3%	$88.67M	$75.07M	$31.56M	$49.46M	$111.89M	$83.54M	$25.11M	$70.23M	$65.8M	$122.27M	$67.1M	$59.99M	$81.97M	$70.44M	$66.13M	$51.26M	-$14.63M	-$61.91M
Net Income	-4.4%	+6.6%	+6.9%	$347.26M	$315.12M	$285.98M	$354.12M	$360.64M	$298.3M	$228.86M	$279.14M	$271.89M	$176.04M	$175.1M	$161.11M	$137.83M	$123.14M	$117.44M	$100.15M	$11.57M	-$67.39M
Net Margin	—	—	—	—	585.81%	547.19%	806.44%	855.03%	763.43%	709.95%	886.68%	971.54%	686.35%	687.04%	—	—	—	—	—	—	—
Net Income Attributable to Noncontrolling Interests	-1.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$592K	$605K	$605K	$610K	$611K
Net Income Available to Common Stockholders	-4.4%	+6.6%	+6.9%	—	$315.12M	$285.98M	$354.12M	$360.64M	$298.3M	$228.86M	$279.14M	$271.89M	$176.04M	$175.1M	$161.11M	$137.83M	$113.46M	$100.95M	$83.71M	-$4.82M	-$83.73M
Comprehensive Income	+9.8%	+8.4%	+8.1%	$378.17M	$346.33M	$285.79M	$371M	$261.41M	$289.93M	$231.87M	$299.44M	$265.46M	$177.25M	$179.81M	$158.25M	$161.99M	$92.95M	$126.64M	$92.44M	$11.42M	-$91.59M
EPS (Basic) USD/shares	-2.1%	+9.6%	+8.6%	—	$4.55	$3.97	$4.88	$4.85	$3.81	$2.88	$3.49	$3.35	$2.19	$2.21	$2.00	$1.73	$1.44	$1.28	$1.06	-$0.06	-$1.59
EPS (Diluted) USD/shares	-2.0%	+9.6%	+8.7%	—	$4.54	$3.95	$4.86	$4.83	$3.80	$2.87	$3.48	$3.33	$2.17	$2.19	$1.98	$1.72	$1.43	$1.28	$1.06	-$0.06	-$1.59
Shares Outstanding (Basic Avg) shares	-2.4%	-2.8%	-1.5%	—	69.18M	72.07M	72.57M	74.34M	78.27M	79.58M	80M	81.13M	80.26M	79.15M	80.56M	79.66M	78.95M	78.72M	78.63M	77.07M	52.63M
Shares Outstanding (Diluted Avg) shares	-2.4%	-2.7%	-1.6%	—	69.45M	72.33M	72.86M	74.66M	78.57M	79.78M	80.25M	81.61M	81M	79.93M	81.29M	80.11M	79.14M	78.72M	78.64M	77.07M	52.63M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $806.47M in buybacks, $1.05B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 24.12×

EV/EBIT

—

P/E (TTM)

12.68×

Peer median 13.08×

Peer medians compare against the 183 similar-size Banks - Regional companies (of 302 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Wealth Management Fees	$23,688,000	$24,055,000	$17,506,000	$16,436,000	$15,056,000	$10,529,000	$9,241,000	$5,905,000
Asset Management1	$23,688,000	$24,055,000	$17,506,000	$16,436,000	$15,056,000	$10,529,000	—	—
Other Service Fees	$19,810,000	$18,903,000	$17,202,000	$16,349,000	$15,400,000	$13,742,000	$14,392,000	$13,693,000
Fees and Services Charges on Deposit Account	$10,295,000	$9,305,000	$9,204,000	$9,394,000	$8,618,000	$7,965,000	$7,848,000	$8,387,000
Deposit Account	$7,573,000	$6,574,000	$6,432,000	$6,523,000	$5,584,000	$4,949,000	—	—

Key facts CIK 861842 CUSIP 149150104 13F (30d) 280 filings 279 filers Visit website Investor relations