Cathay General Bancorp
CATY
NASDAQ
Banking
$63.03
USD
-0.21 (-0.33%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $4.22B
Volume 409.1K
Revenue
$1.40B
TTM
+1.1%
YoY
Gross Margin
60%
TTM
+12.5%
YoY
Net Income
$332.50M
TTM
+17.1%
YoY
Operating Cash Flow
$367.95M
TTM
+8.2%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 330.6 | 338.3 | 355.2 | 360.6 | 343.6 |
YoY Growth | -2.6% | -2.2% | -1.3% | +4.4% | +3.9% |
Cost of Revenue | 142.8 | 141.7 | 144.6 | 137.7 | 128.7 |
Gross Profit | 187.8 | 196.6 | 210.6 | 222.8 | 214.8 |
Selling, General & Administrative | 25.5 | 25.7 | 24.7 | 26.1 | 25.1 |
Other Operating Expenses | 17.7 | 20.3 | 19.9 | 17.7 | 16.1 |
Total Operating Expenses | 85.7 | 89.1 | 88.1 | 92.2 | 86.7 |
Operating Income | 86.7 | 96.3 | 93.8 | 113.5 | 110.0 |
EBITDA | 86.7 | 96.3 | 93.8 | 113.5 | 110.0 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 86.7 | 96.3 | 93.8 | 113.5 | 110.0 |
Income Taxes | 17.2 | 18.8 | 16.1 | 23.0 | 23.1 |
Net Income | 69.5 | 77.5 | 77.7 | 90.5 | 86.9 |
Consolidated Net Income / Loss | 69.5 | 77.5 | 77.7 | 90.5 | 86.9 |
Net Income Attributable to Common Shareholders | 69.5 | 77.5 | 77.7 | 90.5 | 86.9 |
Basic EPS | $0.99 | $1.11 | $1.13 | $1.33 | $1.30 |
Diluted EPS | $0.98 | $1.10 | $1.13 | $1.33 | $1.29 |
Basic Shares Outstanding | 70.4M | 70.0M | 68.7M | 69.2M | 67.0M |
Diluted Shares Outstanding | 70.7M | 70.2M | 69.0M | 69.5M | 67.4M |