Cathay General Bancorp (CATY) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Cathay General Bancorp (CATY) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CATY Income Statement

Cathay General Bancorp (CATY) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	200.9M	194.17M	195.01M	189.59M	181.22M	176.64M	171.01M	169.16M	165.32M	168.57M	182.14M	185.64M	181.53M	192.44M	201.81M	197.53M	175.16M	159.19M	155.45M	152.48M
NII Growth %	10.86%	9.92%	14.03%	12.08%	9.62%	4.79%	-6.11%	-8.88%	-8.93%	-12.4%	-9.75%	-6.02%	3.64%	20.88%	29.82%	29.54%	18.35%	12.25%	11.18%	10.89%
Net Interest Margin %	0.81%	0.81%	0.8%	0.79%	0.76%	0.76%	0.74%	0.73%	0.71%	0.72%	0.79%	0.81%	0.79%	0.87%	0.92%	0.9%	0.82%	0.76%	0.74%	0.77%
Interest Income	327.45M	322.91M	332.75M	334.19M	322.92M	319.39M	329.98M	339.49M	332.86M	332.64M	333.26M	323.47M	300.11M	285.39M	263.79M	226.01M	189.53M	171.95M	169.19M	168.63M
Interest Expense	126.56M	128.74M	137.74M	144.61M	141.7M	142.76M	158.97M	170.34M	167.54M	164.07M	151.13M	137.83M	118.57M	92.95M	61.97M	28.48M	14.37M	12.76M	13.74M	16.14M
Loan Loss Provision	11.24M	18.19M	0	28.73M	11.2M	15.5M	14.5M	14.5M	6.6M	1.65M	1.72M	7M	9.15M	8.1M	1.4M	2M	2.5M	8.64M	3.5M	3.05M
Non-Interest Income	21.41M	3.38M	27.82M	21.02M	15.39M	11.2M	15.47M	20.36M	13.21M	6.36M	23.1M	7.84M	23.11M	14.24M	12.09M	9.88M	14.62M	20.23M	19.8M	12.22M
Non-Interest Income %	9.63%	1.71%	12.48%	9.98%	7.83%	5.96%	8.3%	10.75%	7.4%	3.63%	11.26%	4.05%	11.29%	6.89%	5.65%	4.76%	7.7%	11.28%	11.3%	7.42%
Total Net Revenue	222.3M	197.55M	222.83M	210.61M	196.61M	187.84M	186.49M	189.52M	178.53M	174.93M	205.24M	193.48M	204.64M	206.68M	213.9M	207.41M	189.78M	179.42M	175.26M	164.7M
Revenue Growth %	13.07%	5.17%	19.49%	11.13%	10.13%	7.38%	-9.14%	-2.05%	-12.76%	-15.36%	-4.05%	-6.72%	7.83%	15.19%	22.05%	25.93%	18.18%	18.18%	15.86%	11.68%
Non-Interest Expense	84.28M	69.41M	92.16M	88.12M	89.13M	85.66M	85.22M	96.87M	99.35M	93.24M	110.5M	93.97M	92.82M	83.19M	81.22M	75.39M	74.12M	72.7M	73.2M	72.22M
Efficiency Ratio	37.91%	35.13%	41.36%	41.84%	45.33%	45.6%	45.7%	51.11%	55.65%	53.3%	53.84%	48.57%	45.36%	40.25%	37.97%	36.35%	39.06%	40.52%	41.77%	43.85%
Operating Income	126.78M	109.95M	130.67M	93.76M	96.28M	86.69M	86.77M	78.15M	72.58M	80.04M	93.02M	92.5M	102.67M	115.39M	131.28M	130.02M	113.16M	98.08M	98.56M	89.44M
Operating Margin %	57.03%	55.66%	58.64%	44.52%	48.97%	46.15%	46.53%	41.24%	40.65%	45.76%	45.32%	47.81%	50.17%	55.83%	61.37%	62.69%	59.63%	54.67%	56.24%	54.3%
Operating Income Growth %	31.68%	26.84%	50.6%	19.97%	32.65%	8.3%	-6.72%	-15.51%	-29.31%	-30.63%	-29.14%	-28.85%	-9.27%	17.65%	33.2%	45.38%	13.3%	4.37%	21.34%	51.63%
Pretax Income	118.75M	109.95M	113.47M	93.76M	96.28M	86.69M	86.77M	78.15M	72.58M	80.04M	93.02M	92.5M	102.67M	115.39M	131.28M	130.02M	113.16M	98.08M	98.56M	89.44M
Pretax Margin %	53.42%	55.66%	50.92%	44.52%	48.97%	46.15%	46.53%	41.24%	40.65%	45.76%	45.32%	47.81%	50.17%	55.83%	61.37%	62.69%	59.63%	54.67%	56.24%	54.3%
Income Tax	26.54M	23.07M	22.96M	16.11M	18.83M	17.18M	6.57M	10.64M	5.75M	8.61M	10.49M	10.13M	9.45M	19.39M	33.68M	30.98M	24.18M	23.05M	23.23M	17.04M
Effective Tax Rate %	22.35%	20.98%	20.23%	17.18%	19.56%	19.82%	7.57%	13.61%	7.92%	10.76%	11.28%	10.95%	9.2%	16.8%	25.65%	23.83%	21.37%	23.51%	23.57%	19.05%
Net Income	92.21M	86.89M	90.52M	77.65M	77.45M	69.51M	80.2M	67.51M	66.83M	71.44M	82.53M	82.37M	93.22M	96.01M	97.6M	99.03M	88.98M	75.03M	75.32M	72.4M
Net Margin %	41.48%	43.98%	40.62%	36.87%	39.39%	37%	43.01%	35.62%	37.43%	40.84%	40.21%	42.57%	45.55%	46.45%	45.63%	47.75%	46.88%	41.82%	42.98%	43.96%
Net Income Growth %	19.06%	25%	12.86%	15.01%	15.89%	-2.7%	-2.82%	-18.04%	-28.31%	-25.59%	-15.45%	-16.83%	4.77%	27.96%	29.57%	36.79%	15.26%	2.24%	6.25%	27.47%
Net Income (Continuing)	92.21M	86.89M	90.52M	77.65M	77.45M	69.51M	80.2M	67.51M	66.83M	71.44M	82.53M	82.37M	93.22M	96.01M	97.6M	99.03M	88.98M	75.03M	75.32M	72.4M
EPS (Diluted)	1.37	1.29	1.33	1.13	1.10	0.98	1.12	0.94	0.92	0.98	1.13	1.13	1.28	1.32	1.33	1.35	1.18	0.99	0.98	0.93
EPS Growth %	24.55%	31.63%	18.75%	20.21%	19.57%	0%	-0.89%	-16.81%	-28.13%	-25.76%	-15.04%	-16.3%	8.47%	33.33%	35.71%	45.16%	21.65%	7.61%	10.11%	30.99%
EPS (Basic)	1.38	1.30	1.34	1.13	1.11	0.99	1.13	0.94	0.92	0.98	1.14	1.14	1.29	1.32	1.33	1.35	1.19	1.00	0.98	0.93
Diluted Shares Outstanding	67.3M	67.39M	67.99M	68.99M	70.19M	70.68M	71.49M	72.03M	72.83M	72.97M	72.91M	72.89M	72.75M	72.9M	73.47M	73.44M	75.27M	75.72M	76.92M	78.15M