Cathay General Bancorp income statement
In fiscal 2025, Cathay General Bancorp reported revenue of $818m, up 12.1% on the year before and net income of $315m, or $4.54 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361 | 330 | 365 | 368 | 385 | 383 | 412 | 451 | 532 | 598 | 620 | 595 | 652 | 791 | 810 | 730 | 818 | 871 |
| Interest expense | 246 | 192 | 140 | 108 | 82 | 76 | 74 | 81 | 80 | 122 | 194 | 148 | 69 | 118 | 500 | — | — | — |
| Net interest income | 283 | 298 | 314 | 321 | 325 | 343 | 380 | 418 | 496 | 566 | 575 | 552 | 598 | 734 | 742 | 674 | 742 | 780 |
| Non-interest income | 79 | 32 | 51 | 47 | 60 | 41 | 33 | 33 | 36 | 32 | 45 | 43 | 55 | 57 | 68 | 56 | 75 | 91 |
| Non-interest expense | 183 | 176 | 186 | 193 | 194 | 174 | 203 | 225 | 236 | 264 | 277 | 283 | 287 | 303 | 380 | 375 | 355 | 359 |
| Provision for credit losses | 307 | 20 | 10 | 11 | −2 | −11 | −11 | −16 | −3 | −5 | −7 | 58 | −11 | 13 | 26 | 37 | 73 | 75 |
| Income before tax | −129 | −2 | 152 | 184 | 194 | 220 | 221 | 242 | 298 | 338 | 349 | 254 | 382 | 473 | 404 | 318 | 390 | 436 |
| Income tax | −62 | −15 | 51 | 66 | 70 | 82 | 60 | 67 | 122 | 66 | 70 | 25 | 84 | 112 | 49 | 32 | 75 | 89 |
| Net income | −67 | 12 | 100 | 117 | 123 | 138 | 161 | 175 | 176 | 272 | 279 | 229 | 298 | 361 | 354 | 286 | 315 | 347 |
| Diluted EPS | −$1.59 | −$0.06 | $1.06 | $1.28 | $1.43 | $1.72 | $1.98 | $2.19 | $2.17 | $3.33 | $3.48 | $2.87 | $3.80 | $4.83 | $4.86 | $3.95 | $4.54 | $5.11 |
| Diluted shares (average) | 53m | 77m | 79m | 79m | 79m | 80m | 81m | 80m | 81m | 82m | 80m | 80m | 79m | 75m | 73m | 72m | 69m | 68m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 190 | 186 | 188 | 197 | 211 | 223 | 215 | 222 |
| Net interest income | 169 | 171 | 177 | 181 | 190 | 195 | 194 | 201 |
| Non-interest income | 20 | 15 | 11 | 15 | 21 | 28 | 21 | 21 |
| Non-interest expense | 97 | 85 | 86 | 89 | 88 | 92 | 87 | 92 |
| Provision for credit losses | 15 | 14 | 14 | 11 | 29 | 17 | 18 | 11 |
| Income before tax | 78 | 87 | 87 | 96 | 94 | 113 | 110 | 119 |
| Income tax | 11 | 7 | 17 | 19 | 16 | 23 | 23 | 27 |
| Net income | 68 | 80 | 70 | 77 | 78 | 91 | 87 | 92 |
| Diluted EPS | $0.94 | $1.12 | $0.98 | $1.10 | $1.13 | $1.33 | $1.29 | $1.37 |
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