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Cathay Genl Banc (CATY)
NASDAQ
$60.90+$0.95 (+1.58%)
Price as of Jun 23, 2026 4:10 PM EDT- $4.0BMarket Cap
- 38.38%1-Year Change
- Banks - RegionalIndustry
Cathay Genl Banc (CATY)
$60.90+$0.95 (+1.58%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.6M -75.28% | 30.6M +27.95% | 23.9M +4.26% | 23.0M -96.16% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 7.6M -75.28% | 30.6M +27.95% | 23.9M +4.26% | 23.0M -96.16% | |
Sales and Marketing Expense | 6.0M -7.93% | 6.5M +10.75% | 5.9M -14.22% | 6.9M -0.72% | |
Research and Development Expense | -17.5M +6.70% | -16.4M +11.15% | -14.7M +11.74% | -13.2M -3.13% | |
Depreciation and Amortization Expense | 6.6M -8.14% | 7.2M -14.19% | 8.4M -15.94% | 10.0M +1,349.49% | |
Total Operating Expenses | 355.1M -5.23% | 374.7M -1.52% | 380.5M +25.39% | 303.4M +5.90% | |
Operating Profit | 390.2M +22.88% | 317.5M -21.32% | 403.6M -14.59% | 472.5M +23.75% | |
Interest Income | 1.3B -1.93% | 1.3B +7.47% | 1.2B +45.92% | 851.3M +27.72% | |
Interest Expense | -8.0M -1.00% | -8.1M -98.38% | -500.5M +325.63% | -117.6M +71.02% | |
Interest Income and Expense and Net | 1.3B -1.93% | 1.3B +78.88% | 741.7M +1.10% | 733.7M +22.74% | |
Total Nonoperating Income and Expense | 742.5M +10.15% | 674.1M -9.13% | 741.7M +1.10% | 733.7M +22.74% | |
Income before Taxes | 390.2M +22.88% | 317.5M -21.32% | 403.6M -14.59% | 472.5M +23.75% | |
Income Taxes | 75.1M +137.85% | 31.6M -36.18% | 49.5M -55.80% | 111.9M +33.94% | |
Extraordinary Items | 7.0M -29.36% | 9.9M +130.66% | 4.3M +3.64% | 4.1M +253.67% | |
Net Income | 315.1M +10.19% | 286.0M -19.24% | 354.1M -1.81% | 360.6M +20.90% | |
Net Income from Continuing Operations Applicable to Common | 390.2M +22.88% | 317.5M -21.32% | 403.6M -14.59% | 472.5M +23.75% | |
Basic EPS and Net Income | 4.55 +14.61% | 3.97 -18.65% | 4.88 +0.62% | 4.85 +27.30% | |
Diluted EPS and Net Income | 4.54 +14.94% | 3.95 -18.72% | 4.86 +0.62% | 4.83 +27.11% | |
Basic Weighted Average Shares | 69.2M -4.00% | 72.1M -0.69% | 72.6M -2.37% | 74.3M -5.02% | |
Diluted Weighted Average Shares | 69.5M -3.98% | 72.3M -0.74% | 72.9M -2.41% | 74.7M -4.97% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 146.3M -6.90% | 157.2M -9.67% | 174.0M -10.98% | 195.4M +45.70% | |
Short-Term Investments | 1.3B +44.85% | 882.4M +34.75% | 654.8M -32.28% | 967.0M -58.24% | |
Cash and Cash Equivalents and Short-Term Investments | 1.4B +37.03% | 1.0B +25.42% | 828.8M -28.70% | 1.2B -52.55% | |
Total Current Assets | 222.4M -23.80% | 291.8M +8.99% | 267.8M +7.08% | 250.1M +27.98% | |
Accumulated Depreciation | 129.2M +2.69% | 125.8M +4.32% | 120.6M +6.14% | 113.7M +6.41% | |
Property and Plant and Equipment and Net | 87.6M -1.24% | 88.7M -2.66% | 91.1M -3.88% | 94.8M -4.65% | |
Total Long-Term Assets | 222.4M -23.80% | 291.8M +8.99% | 267.8M +7.08% | 250.1M +27.98% | |
Total Assets | 24.2B +5.10% | 23.1B -0.12% | 23.1B +5.16% | 21.9B +5.08% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 119.1M 0.00% | 119.1M 0.00% | 119.1M 0.00% | 119.1M 0.00% | |
Total Long-Term Liabilities | 155.2M +3.50% | 150.0M -2.56% | 153.9M +1.50% | 151.7M +1.22% | |
Total Liabilities | 21.3B +5.42% | 20.2B -0.67% | 20.3B +4.47% | 19.5B +5.60% | |
Retained Earnings | 2.9B +8.23% | 2.7B +7.52% | 2.5B +11.38% | 2.2B +13.08% | |
Total Stockholders Equity | 2.9B +2.80% | 2.8B +3.99% | 2.7B +10.61% | 2.5B +1.14% | |
Total Shares Outstanding | 67.2M -5.17% | 70.9M -2.48% | 72.7M -0.10% | 72.7M -3.97% | |
Cash Flow | |||||
Cash from Operating Activities | 368.6M +11.97% | 329.2M -14.45% | 384.7M -17.68% | 467.4M +39.80% | |
Capital Expenditures | 4.9M +35.07% | 3.6M +6.91% | 3.4M +0.32% | 3.4M -9.07% | |
Cash from Investing Activities | -857.3M -565.86% | 184.0M +112.46% | -1.5B -20.13% | -1.8B +115.07% | |
Dividends Paid | 93.8M -4.25% | 98.0M -0.68% | 98.6M -2.30% | 101.0M +1.64% | |
Cash from Financing Activities | 873.6M +388.84% | -302.5M -139.86% | 758.7M +700.85% | 94.7M -93.90% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 5,152.49% +396.99% | 1,036.74% -38.51% | 1,685.95% -18.09% | 2,058.17% +3,121.96% | |
Return on Assets | 1.33% +7.52% | 1.24% -21.18% | 1.57% -6.59% | 1.68% +12.70% | |
Return on Equity | 10.92% +6.59% | 10.25% -24.62% | 13.59% -7.28% | 14.66% +19.52% | |
Revenue Growth | -75.28% -369.31% | 27.95% +555.51% | 4.26% +104.43% | -96.16% -1,263.11% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow