CATY: financial statements from SEC — TradeAlmanac

CATY

Cathay General Bancorp: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	323m	334m	323m	319m	339m	333m
Interest expense	129m	145m	142m	143m	170m	168m
Pre-tax income	110m	94m	96m	87m	78m	73m
Income tax	23m	16m	19m	17m	11m	6m
Net income	87m	78m	77m	70m	68m	67m
Earnings per share	1.30	1.13	1.11	0.99	0.94	0.92
Earnings per share, diluted	1.29	1.13	1.10	0.98	0.94	0.92
Weighted average shares	67m	69m	70m	70m	72m	73m
Weighted average shares, diluted	67m	69m	70m	71m	72m	73m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Property, plant and equipment	88m	88m	89m	90m	90m	89m	89m	89m
Goodwill	376m	376m	376m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	98m	99m
Depreciation and amortisation	2m	2m
Capital expenditure	2m	3m
Investing cash flow	−61m	145m
Dividends paid	25m	24m
Financing cash flow	−256m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)