Cathay General Bancorp Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	3.05M	-0.30M	9.34M	2.77M	2.00M	1.40M	8.10M	12.21M	7.00M	1.72M	1.90M	6.81M	14.53M	14.37M	15.50M	12.34M	28.76M	17.39M	18.19M	11.96M
Revenue (Quarter)	9.44M	10.51M	4.35M	1.63M	4.18M	-5.97M	3.90M	3.64M	5.15M	-6.25M	1.55M	5.68M	1.57M	-11.29M	1.75M	4.94M	2.01M	6.36M	7.10M	7.92M
Interest income
Interest income - Loans (Quarter)	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	298.94M	302.17M
Interest income - Investments (Quarter)	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	0.87M	0.25M
Interest Income - Debt Securities (Quarter)	3.71M	4.19M	4.83M	5.75M	7.48M	10.18M	11.76M	12.37M	12.70M	14.88M	14.95M	15.64M	15.12M	13.59M	12.10M	13.67M	12.69M	13.51M	12.98M	14.42M
Interest Income - Deposits (Quarter)	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	10.12M	10.61M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	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	322.91M	327.45M
Interest expenses
Interest Expense - Deposits (Quarter)	9.30M	28.44M	6.06M	5.72M	10.22M	83.29M	64.17M	79.97M	90.02M	233.79M	109.55M	118.08M	119.79M	288.86M	96.07M	94.36M	93.09M	90.72M	84.85M	80.21M
Interest Expense - Debt (Quarter)	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	1.01M	1.46M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)	5.24M	16.94M	5.13M	1.44M	13.87M	-20.35M	1.44M	1.55M	1.73M	-4.60M	1.72M	44.51M	2.35M	-5.81M	2.02M	44.37M	2.04M	-132.97M	41.01M	42.93M
Interest Expenses (Quarter)	16.14M	-55.77M	66.95M	103.11M	163.48M	53.37M	132.23M	142.28M	176.38M	-342.85M	164.07M	167.54M	170.34M	158.97M	147.63M	141.70M	144.61M	134.69M	131.46M	126.56M
Interest Income - Net (Quarter)	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	194.17M	200.90M
Non-interest income
Interest Income - Total (Quarter)	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	175.97M	189.66M
Financial Services Fees (Quarter)	1.76M	1.87M	1.80M	2.19M	1.61M	3.27M	3.15M	3.01M	1.74M	-2.51M	6.09M	1.89M	2.08M	-5.33M	3.40M	3.18M	2.26M	-0.56M	2.45M	2.99M
Service Charges (Quarter)	2.65M	0.55M	0.22M	0.05M	2.23M	2.99M	7.91M	2.48M	7.48M	5.61M	2.19M	8.26M	4.48M	16.54M	2.34M
Investment Gain (Loss) (Quarter)							-3.00M				1.11M			-0.01M
Investment Banking Income (Quarter)				0.00M							0.02M	0.04M		-0.80M	0.12M	0.02M	-0.20M	0.49M		0.30M
Income - Equity (Quarter)	3.00M	1.59M	5.87M	1.00M	-3.70M	-1.00M	4.85M	10.70M	-6.20M	8.95M	-9.00M	-1.40M	4.30M	-1.31M	-4.19M	-1.40M	3.30M	9.70M	21.50M	13.00M
Other Non-Interest Income (Quarter)	5.47M	10.28M	6.68M	8.38M	6.05M	16.23M	5.09M	5.50M	5.63M	6.16M	5.63M	5.30M	5.91M	6.85M	5.38M	7.80M	7.27M	7.53M	7.51M	8.09M
Non-Interest Income (Quarter)	4.96M	4.90M	3.78M	5.36M	9.88M	42.59M	4.22M	23.11M	4.95M	53.49M	4.70M	5.43M	4.18M	41.35M	11.20M	6.04M	21.02M	58.77M	20.66M	21.41M
Operating Items
Amortization - Intangibles (Quarter)	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	0.22M	0.22M
Research & Development (Quarter)	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	4.01M	3.65M
Wages, Salaries and Other (Quarter)	33.44M	-75.25M	35.48M	37.30M	6.34M	-79.22M	38.23M	37.05M	38.77M	8.28M	43.55M	40.44M	40.86M	-93.86M	42.43M	8.89M	43.46M	8.00M	7.78M	46.73M
Rent Expense (Quarter)	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	5.82M	5.81M
Restructuring Costs (Quarter)	0.48M	0.95M	3.94M	0.09M	0.06M	0.04M				0.67M
Other Operating Expenses (Quarter)	63.08M	63.89M	60.24M	65.05M	65.87M	72.16M	73.96M	83.62M	84.51M	100.72M	83.34M	89.82M	86.60M	75.26M	75.51M	78.55M	78.02M	81.85M	76.85M	82.85M
Operating Expenses (Quarter)	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	86.68M	92.32M
Operating Income (Quarter)	-63.72M	-64.34M	-69.29M	-74.23M	-73.21M	-89.37M	-80.06M	-91.60M	-90.41M	-117.86M	-93.60M	-95.15M	-96.91M	-98.02M	-85.78M	-85.31M	-87.60M	-87.31M	-81.44M	-85.87M
EBIT (Quarter)	-63.72M	-64.34M	-69.29M	-74.23M	-73.21M	-89.37M	-80.06M	-91.60M	-90.41M	-117.86M	-93.60M	-95.15M	-96.91M	-98.02M	-85.78M	-85.31M	-87.60M	-87.31M	-81.44M	-85.87M
Non-operating items
Non Operating Investment Income (Quarter)	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	17.32M	11.65M
Interest & Investment Income (Quarter)	-3.23M	-4.12M	-45.97M	-26.45M	-43.19M	10.57M	11.66M	-7.53M	-24.04M	38.56M	-6.42M	-0.45M	26.61M	-19.15M	13.86M	2.52M	9.52M	5.30M	10.22M	5.86M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	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	109.95M	118.75M
Tax Provisions (Quarter)	17.04M	23.23M	23.05M	24.18M	30.98M	-76.02M	19.39M	9.45M	10.13M	10.49M	8.61M	5.75M	10.64M	2.43M	17.18M	18.83M	16.11M	29.82M	23.07M	26.54M
Profit After Tax (Quarter)	69.66M	81.00M	75.03M	63.63M	-41.55M	97.60M	96.01M	-7.97M	82.37M	82.53M	71.44M	66.83M	67.51M	61.24M	69.51M	2.52M	87.17M	-193.40M	86.89M	98.07M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	72.40M	75.32M	75.03M	88.98M	99.03M	207.30M	96.01M	93.22M	82.37M	82.53M	71.44M	66.83M	67.51M	84.33M	69.51M	77.45M	77.65M	83.65M	86.89M	92.21M
Consolidated Net Income (Quarter)	72.40M	75.32M	75.03M	88.98M	99.03M	207.30M	96.01M	93.22M	82.37M	82.53M	71.44M	66.83M	67.51M	84.33M	69.51M	77.45M	77.65M	83.65M	86.89M	92.21M
Income towards Parent Company (Quarter)	72.40M	75.32M	75.03M	88.98M	99.03M	207.30M	96.01M	93.22M	82.37M	82.53M	71.44M	66.83M	67.51M	84.33M	69.51M	77.45M	77.65M	83.65M	86.89M	92.21M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	72.40M	75.32M	75.03M	88.98M	99.03M	207.30M	96.01M	93.22M	82.37M	82.53M	71.44M	66.83M	67.51M	84.33M	69.51M	77.45M	77.65M	83.65M	86.89M	92.21M
Additional items
EPS (Basic) (Quarter)	0.93	0.96	1.00	1.19	1.35	2.79	1.32	1.29	1.14	1.14	0.98	0.92	0.94	1.17	0.99	1.11	1.13	1.21	1.30	1.38
EPS (Diluted) (Quarter)	0.93	0.96	0.99	1.18	1.35	2.78	1.32	1.28	1.13	1.13	0.98	0.92	0.94	1.17	0.98	1.10	1.13	1.20	1.29	1.37
Shares Outstanding (Quarter)	77.85M	78.27M	75.33M	74.96M	73.16M	74.34M	72.53M	72.54M	72.57M	72.57M	72.67M	72.66M	71.79M	72.07M	70.38M	69.99M	68.73M	69.18M	67.04M	67.01M
Shares Outstanding (Diluted) (Quarter)	78.15M	78.57M	75.72M	75.27M	73.44M	74.66M	72.90M	72.75M	72.89M	72.86M	72.97M	72.83M	72.03M	72.33M	70.68M	70.19M	68.99M	69.45M	67.39M	67.30M
Shares Outstanding (Entity) (Quarter)	77.24M	75.75M	75.08M	74.42M	73.41M	72.74M	72.39M	72.56M	72.59M	72.67M	72.69M	72.17M	71.36M	70.86M	70.03M	69.34M	68.29M	67.20M	66.97M	67.01M
EBITDA (Quarter)	-63.72M	-64.34M	-69.29M	-74.23M	-73.21M	-89.37M	-80.06M	-91.60M	-90.41M	-117.86M	-93.60M	-95.15M	-96.91M	-98.02M	-85.78M	-85.31M	-87.60M	-87.31M	-81.44M	-85.87M

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Cathay General Bancorp CATY Income Statement (2010-2026)

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