Cathay General Bancorp Income Statement (2016-2025) | CATY

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-13.56M	-6.60M	3.00M	-0.30M	8.64M	2.50M	0.60M	1.40M	8.10M	12.21M	7.00M	4.40M	1.90M	6.81M	14.50M	14.37M	15.50M	11.20M	28.73M	14.44M
Revenue (Quarter)	9.16M	9.97M	9.44M	10.51M	1.67M	1.63M	1.69M	11.44M	3.90M	1.64M	-2.53M	12.50M	1.55M	5.68M	1.57M	19.16M	6.17M	4.94M	6.22M	6.36M
Interest income
Interest income - Loans (Quarter)	159.72M	161.49M	163.95M	164.06M	166.09M	181.02M	211.54M	243.32M	261.18M	273.48M	293.11M	302.48M	302.53M	303.34M	310.31M	300.99M	293.98M	296.86M	308.94M	306.76M
Interest income - Investments (Quarter)	0.22M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.33M	0.30M	0.30M	0.35M	0.39M	0.43M	0.50M	0.38M	0.38M	0.38M	0.37M	0.38M	0.38M
Interest Income - Debt Securities (Quarter)	3.07M	3.19M	4.96M	9.95M	4.83M	5.36M	5.08M	10.18M	11.76M	12.37M	4.95M	36.92M	4.70M	15.64M	15.12M	45.00M	12.10M	13.67M	5.86M	4.13M
Interest Income - Deposits (Quarter)	0.32M	0.44M	0.71M	0.68M	0.76M	2.51M	6.73M	9.95M	12.14M	13.96M	17.31M	15.51M	14.73M	13.38M	13.68M	15.03M	12.93M	12.02M	12.18M	12.11M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	163.32M	165.38M	168.63M	169.19M	171.95M	189.53M	226.01M	263.79M	285.39M	300.11M	323.47M	333.26M	332.64M	332.86M	339.49M	329.98M	319.39M	322.92M	334.19M	332.75M
Interest expenses
Interest Expense - Deposits (Quarter)	14.01M	10.05M	9.30M	28.44M	6.06M	5.72M	10.22M	34.35M	64.17M	79.97M	90.02M	233.79M	109.55M	118.08M	119.79M	288.86M	96.07M	94.36M	93.09M	90.72M
Interest Expense - Debt (Quarter)	0.47M	0.41M	0.15M	0.15M	0.14M	0.31M	2.94M	2.48M	2.60M	5.50M	6.78M	7.29M	9.32M	2.32M	1.89M	0.77M	1.90M	0.74M	3.08M	0.53M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)	1.42M	1.44M	1.46M	-4.21M	1.42M	1.44M	1.46M	-4.20M	1.44M	1.55M	1.73M	-4.60M	1.72M	1.86M	2.35M	-5.81M	2.02M	2.03M	2.04M	1.96M
Interest Expenses (Quarter)	21.50M	17.37M	16.14M	13.74M	12.76M	14.37M	28.48M	61.97M	92.95M	118.57M	137.83M	151.12M	164.07M	167.54M	170.34M	158.97M	142.76M	141.70M	144.61M	137.74M
Interest Income - Net (Quarter)	141.82M	148.00M	152.48M	155.45M	159.19M	175.16M	197.53M	201.81M	192.44M	181.53M	185.64M	182.14M	168.57M	165.32M	169.16M	171.01M	176.64M	181.22M	189.59M	195.01M
Non-interest income
Interest Income - Total (Quarter)	155.38M	157.00M	149.43M	151.95M	150.55M	172.66M	195.53M	200.41M	184.34M	172.38M	178.64M	180.41M	166.67M	158.72M	154.66M	156.51M	161.14M	170.02M	160.86M	177.81M
Financial Services Fees (Quarter)	1.69M	1.78M	1.76M	1.87M	1.56M	1.60M	1.61M	1.58M	1.57M	1.66M	1.74M	1.74M	1.72M	1.89M	2.08M	2.06M	2.09M	2.12M	2.26M	2.33M
Service Charges (Quarter)	1.36M	1.34M	1.40M	1.48M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.29M	0.07M				0.00M							0.02M	0.04M		-0.80M	0.12M	0.02M	-0.20M	0.49M
Trading Income (Quarter)										0.01M		-0.01M	1.11M
Other Non-Interest Income (Quarter)	1.93M	7.71M	5.47M	22.24M	0.22M	8.38M	6.05M	-6.62M	5.09M	5.50M	5.63M	7.36M	2.19M	8.26M	4.48M	1.20M	2.34M	3.18M	2.78M	2.02M
Non-Interest Income (Quarter)	10.00M	12.58M	12.22M	19.80M	20.23M	14.62M	9.88M	12.09M	14.24M	23.11M	7.84M	23.10M	6.61M	13.21M	20.36M	15.47M	11.20M	15.39M	21.02M	27.82M
Operating Items
Amortization - Intangibles (Quarter)	0.17M	0.17M	0.17M	0.17M	0.22M	0.25M	0.25M	1.17M	0.25M	0.56M	0.25M	0.25M	0.34M	0.26M	0.25M	0.25M	0.25M	0.25M	0.23M	0.22M
Depreciation & Amortization - Total (Quarter)	3.27M	3.65M	3.17M	3.46M	2.96M	3.30M	3.51M	3.84M	4.29M	4.23M	4.39M	4.58M	5.07M	5.39M	4.75M	4.92M	6.05M	5.16M	5.76M	6.26M
Research & Development (Quarter)	3.65M	3.24M	3.52M	3.19M	2.91M	3.42M	3.48M	3.37M	3.72M	3.67M	3.61M	3.72M	3.93M	3.88M	4.33M	4.23M	4.41M	4.63M	3.99M	4.44M
Wages, Salaries and Other (Quarter)	4.71M	32.76M	33.44M	6.97M	35.48M	37.30M	34.68M	35.09M	38.23M	8.90M	38.77M	8.28M	6.99M	8.21M	7.02M	-93.86M	42.43M	8.89M	43.46M	-97.32M
Rent Expense (Quarter)	5.05M	4.96M	5.14M	5.18M	5.61M	5.56M	5.97M	5.66M	5.50M	5.53M	5.85M	5.39M	5.97M	5.65M	5.94M	5.72M	5.74M	5.95M	6.10M	5.87M
Other Operating Expenses (Quarter)	59.43M	57.86M	60.38M	61.38M	61.22M	61.84M	62.42M	68.36M	69.67M	79.39M	80.12M	96.81M	78.28M	84.43M	81.85M	70.34M	69.46M	73.39M	72.26M	75.59M
Operating Expenses (Quarter)	71.40M	69.71M	72.22M	73.20M	72.70M	74.12M	75.39M	81.22M	83.19M	92.82M	93.97M	110.50M	93.24M	99.35M	96.87M	85.22M	85.66M	89.13M	88.12M	92.16M
Operating Income (Quarter)	-65.12M	-61.18M	-63.72M	-64.34M	-71.97M	-74.23M	-75.70M	-71.95M	-80.06M	-93.60M	-98.09M	-99.11M	-93.60M	-95.15M	-96.91M	-67.58M	-81.36M	-85.31M	-83.39M	-87.31M
EBIT (Quarter)	-65.12M	-61.18M	-63.72M	-64.34M	-71.97M	-74.23M	-75.70M	-71.95M	-80.06M	-93.60M	-98.09M	-99.11M	-93.60M	-95.15M	-96.91M	-67.58M	-81.36M	-85.31M	-83.39M	-87.31M
Non-operating items
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	93.97M	99.88M	89.44M	98.56M	98.08M	113.16M	130.02M	131.28M	115.39M	102.67M	92.50M	93.02M	80.04M	72.58M	78.15M	86.77M	86.69M	96.28M	93.76M	113.47M
Tax Provisions (Quarter)	20.59M	22.68M	17.04M	23.23M	23.05M	24.18M	30.98M	35.77M	19.39M	9.45M	10.13M	15.27M	8.61M	5.75M	10.64M	27.32M	17.18M	18.83M	16.11M	22.96M
Profit After Tax (Quarter)	73.38M	77.20M	72.40M	75.32M	75.03M	88.98M	99.03M	97.60M	96.01M	93.22M	82.37M	82.53M	71.44M	66.83M	67.51M	80.20M	69.50M	77.45M	77.65M	90.52M
Equity Income (Quarter)	-2.75M	-0.88M	0.00M	2.20M	5.97M	-0.95M	-3.66M	-0.97M	4.85M	10.66M	-6.22M	8.95M	-9.03M	-1.43M	4.25M	-1.31M	-4.19M	-1.39M	3.26M	9.71M
Income from Continuing Operations (Quarter)	73.38M	77.20M	72.40M	75.32M	75.03M	88.98M	99.03M	95.51M	96.01M	93.22M	82.37M	77.74M	71.44M	66.83M	67.51M	59.45M	69.51M	77.45M	77.65M	90.52M
Consolidated Net Income (Quarter)	73.38M	77.20M	72.40M	75.32M	75.03M	88.98M	99.03M	95.51M	96.01M	93.22M	82.37M	77.74M	71.44M	66.83M	67.51M	59.45M	69.51M	77.45M	77.65M	90.52M
Income towards Parent Company (Quarter)	73.38M	77.20M	72.40M	75.32M	75.03M	88.98M	99.03M	95.51M	96.01M	93.22M	82.37M	77.74M	71.44M	66.83M	67.51M	59.45M	69.51M	77.45M	77.65M	90.52M
Net Income towards Common Stockholders (Quarter)	73.38M	77.20M	72.40M	75.32M	75.03M	88.98M	99.03M	95.51M	96.01M	93.22M	82.37M	77.74M	71.44M	66.83M	67.51M	59.45M	69.51M	77.45M	77.65M	90.52M
Additional items
EPS (Basic) (Quarter)	0.92	0.98	0.93	0.98	1.00	1.19	1.34	1.33	1.32	1.29	1.14	1.14	0.98	0.92	0.94	1.13	0.99	1.11	1.13	1.33
EPS (Weighted Average and Diluted) (Quarter)	0.92	0.97	0.93	0.98	0.99	1.18	1.33	1.33	1.32	1.28	1.13	1.13	0.98	0.92	0.94	1.12	0.98	1.10	1.13	1.33
Shares Outstanding (Weighted Average) (Quarter)	79.53M	79.35M	78.84M	78.27M	75.33M	75.14M	73.96M	74.34M	72.53M	72.53M	72.55M	72.57M	72.67M	72.66M	71.79M	72.07M	70.38M	70.18M	68.73M	69.18M
Shares Outstanding (Diluted Average) (Quarter)	79.83M	79.62M	79.13M	78.57M	75.72M	75.49M	75.07M	74.66M	72.90M	72.83M	72.85M	72.86M	72.97M	72.83M	72.61M	72.33M	70.68M	70.19M	68.99M	69.45M
EBITDA (Quarter)	69.76M	77.89M	69.66M	72.63M	32.12M	63.63M	57.49M	108.18M	107.22M	85.25M	57.89M	120.64M	64.57M	66.05M	94.12M	61.05M	83.37M	79.97M	87.17M	95.81M
Tax Rate (Quarter)	21.91%	22.71%	19.05%	23.57%	23.51%	21.37%	23.83%	27.24%	16.80%	9.20%	10.95%	16.42%	10.76%	7.92%	13.61%	31.49%	19.82%	19.56%	17.18%	20.23%

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Cathay General Bancorp Income Statement (2016-2025) | CATY

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