Cathay General Bancorp Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 348.9M | 326.3M | 360.6M | 355.2M | 338.3M | 330.6M | 345.5M | 359.9M |
| Cost of Goods Sold | 137.8M | 146.9M | 137.7M | 173.3M | 152.9M | 158.3M | 173.5M | 184.8M |
| Gross Profit | 211.1M | 179.4M | 222.8M | 181.9M | 185.4M | 172.3M | 172.0M | 175.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 84.3M | 69.4M | 92.2M | 88.1M | 89.1M | 85.7M | 85.2M | 96.9M |
| Operating Income | 126.8M | 110.0M | 130.7M | 93.8M | 96.3M | 86.7M | 86.8M | 78.2M |
| Other Income / Gains | -8.0M | 0 | -17.2M | 0 | 0 | 0 | 0 | 0 |
| Net Income | 92.2M | 86.9M | 90.5M | 77.7M | 77.5M | 69.5M | 80.2M | 67.5M |
| EPS (Diluted) | 1.38 | 1.30 | 1.34 | 1.13 | 1.11 | 0.99 | 1.13 | 0.94 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 1.00 | 0.55 | 0.618 | 0.512 | 0.548 | 0.521 | 0.498 | 0.486 |
| General And Administrative Expenses | 62.1M | 57.0M | 48.4M | 46.2M | 46.3M | 45.8M | 43.7M | 44.1M |
| Selling And Marketing Expenses | 1.5M | 0 | 1.5M | 1.5M | 1.1M | 1.9M | 1.5M | 1.6M |
| Selling General And Administrative Expenses | 63.6M | 57.0M | 49.9M | 47.7M | 47.4M | 47.7M | 45.2M | 45.7M |
| Other Expenses | 20.7M | 12.5M | 42.2M | 40.4M | 41.7M | 38.0M | 40.0M | 51.1M |
| Cost And Expenses | 222.1M | 216.3M | 229.9M | 261.5M | 242.0M | 243.9M | 258.7M | 281.7M |
| Interest Income | 327.5M | 322.9M | 332.8M | 334.2M | 322.9M | 319.4M | 330.0M | 339.5M |
| Interest Expense | 126.6M | 128.7M | 137.7M | 144.6M | 141.7M | 142.8M | 159.0M | 170.3M |
| Depreciation And Amortization | 0 | 4.0M | 11.4M | 4.0M | 4.1M | 4.1M | 4.1M | 4.2M |
| Ebitda | 126.8M | 114.0M | 142.1M | 97.8M | 100.3M | 90.8M | 90.8M | 82.3M |
| Ebitdaratio | 0.846 | 0.349 | 0.394 | 0.275 | 0.297 | 0.275 | 0.263 | 0.229 |
| Operating Income Ratio | 0.846 | 0.337 | 0.362 | 0.264 | 0.285 | 0.262 | 0.251 | 0.217 |
| Income Before Tax | 118.7M | 110.0M | 113.5M | 93.8M | 96.3M | 86.7M | 86.8M | 78.2M |
| Income Before Tax Ratio | 12.425 | 0.337 | 0.315 | 0.264 | 0.285 | 0.262 | 0.251 | 0.217 |
| Income Tax Expense | 26.5M | 23.1M | 23.0M | 16.1M | 18.8M | 17.2M | 6.6M | 10.6M |
| Net Income Ratio | 9.648 | 0.266 | 0.251 | 0.219 | 0.229 | 0.21 | 0.232 | 0.188 |
| Epsdiluted | 1.37 | 1.29 | 1.33 | 1.13 | 1.10 | 0.98 | 1.12 | 0.94 |
| Weighted Average Shs Out | 67.0M | 67.0M | 67.7M | 68.7M | 70.0M | 70.4M | 71.2M | 71.8M |
| Weighted Average Shs Out Dil | 67.3M | 67.4M | 68.0M | 69.0M | 70.2M | 70.7M | 71.5M | 72.0M |