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

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) -10.50M-5.15M-2.50M-3.00M-1.50M-2.00M-5.00M25.00M25.00M12.50M-5.00M-13.56M-6.60M3.00M-0.30M8.64M2.50M0.60M1.40M8.10M12.21M7.00M4.40M1.90M6.81M14.50M14.37M15.50M11.20M28.73M14.44M
Revenue (Quarter) 109.91M110.83M112.64M117.86M6.66M6.00M6.50M6.49M6.87M7.01M6.93M7.17M7.11M8.09M7.59M8.69M8.56M7.07M8.32M8.28M9.16M9.97M9.44M10.51M1.67M1.63M1.69M11.44M3.90M1.64M-2.53M12.50M1.55M5.68M1.57M19.16M6.17M4.94M6.22M6.36M
Interest income
Interest income - Loans (Quarter) 114.89M115.82M118.50M124.57M124.91M129.84M146.38M148.16M151.29M158.66M168.18M174.35M178.28M182.29M187.83M181.22M177.87M168.15M167.56M163.62M159.72M161.49M163.95M164.06M166.09M181.02M211.54M243.32M261.18M273.48M293.11M302.48M302.53M303.34M310.31M300.99M293.98M296.86M308.94M306.76M
Interest income - Investments (Quarter) 0.35M0.38M0.39M0.98M0.41M0.30M0.61M0.48M0.40M0.38M0.30M0.58M0.30M0.30M0.30M0.30M0.30M0.21M0.22M0.22M0.22M0.26M0.26M0.26M0.26M0.26M0.26M0.33M0.30M0.30M0.35M0.39M0.43M0.50M0.38M0.38M0.38M0.37M0.38M0.38M
Interest Income - Debt Securities (Quarter) 6.86M5.26M4.85M-1.98M4.41M4.72M3.21M5.08M3.94M7.21M3.85M3.04M5.86M6.24M3.77M3.95M3.38M5.41M5.45M5.51M3.07M3.19M4.96M9.95M4.83M5.36M5.08M10.18M11.76M12.37M4.95M36.92M4.70M15.64M15.12M45.00M12.10M13.67M5.86M4.13M
Interest Income - Deposits (Quarter) 0.25M0.43M0.41M0.67M1.08M0.78M1.29M1.28M1.56M1.27M0.84M1.54M1.89M1.38M1.02M1.11M0.95M0.24M0.35M0.29M0.32M0.44M0.71M0.68M0.76M2.51M6.73M9.95M12.14M13.96M17.31M15.51M14.73M13.38M13.68M15.03M12.93M12.02M12.18M12.11M
Interest Income - Fed Funds (Quarter) 0.11M0.00M
Interest Income - Total (Quarter) 122.34M121.90M124.16M130.67M130.80M135.63M154.08M155.64M159.70M167.52M176.87M183.87M187.76M192.45M197.83M191.23M186.74M174.01M172.23M167.60M163.32M165.38M168.63M169.19M171.95M189.53M226.01M263.79M285.39M300.11M323.47M333.26M332.64M332.86M339.49M329.98M319.39M322.92M334.19M332.75M
Interest expenses
Interest Expense - Deposits (Quarter) 3.64M10.62M10.70M11.15M10.98M4.70M5.10M13.34M4.59M18.73M22.14M29.77M34.12M39.49M40.38M64.11M35.16M30.81M26.25M19.42M14.01M10.05M9.30M28.44M6.06M5.72M10.22M34.35M64.17M79.97M90.02M233.79M109.55M118.08M119.79M288.86M96.07M94.36M93.09M90.72M
Interest Expense - Debt (Quarter) 1.44M1.44M0.13M1.46M1.42M0.30M0.87M1.25M0.97M1.43M0.45M2.59M1.73M1.66M1.47M1.55M1.32M1.25M1.18M0.47M0.41M0.15M0.15M0.14M0.31M2.94M2.48M2.60M5.50M6.78M7.29M9.32M2.32M1.89M0.77M1.90M0.74M3.08M0.53M
Interest Expense - Fed Funds (Quarter) 3.93M3.93M3.83M3.63M1.55M1.06M0.87M0.76M0.71M0.61M0.12M
Interest Expense - Others (Quarter) 0.90M-0.81M0.28M2.16M2.22M1.09M0.22M2.01M1.95M-0.40M1.44M0.04M1.46M-0.01M1.42M1.44M1.46M-4.21M1.42M1.44M1.46M-4.20M1.44M1.55M1.73M-4.60M1.72M1.86M2.35M-5.81M2.02M2.03M2.04M1.96M
Interest Expenses (Quarter) 19.98M20.13M20.33M20.77M18.69M18.28M20.88M22.59M24.36M27.49M31.78M38.43M44.45M49.07M50.83M50.02M46.42M39.53M34.73M27.78M21.50M17.37M16.14M13.74M12.76M14.37M28.48M61.97M92.95M118.57M137.83M151.12M164.07M167.54M170.34M158.97M142.76M141.70M144.61M137.74M
Interest Income - Net (Quarter) 102.37M101.78M103.82M109.90M112.11M117.35M133.20M133.05M135.34M140.03M145.08M145.44M143.32M143.38M147.00M141.21M140.31M134.47M137.50M139.82M141.82M148.00M152.48M155.45M159.19M175.16M197.53M201.81M192.44M181.53M185.64M182.14M168.57M165.32M169.16M171.01M176.64M181.22M189.59M195.01M
Non-interest income
Interest Income - Total (Quarter) 112.87M106.93M103.82M109.90M114.61M117.35M133.20M133.05M138.34M140.03M146.58M145.44M143.32M143.38M149.00M146.21M115.31M109.47M125.00M144.82M155.38M157.00M149.43M151.95M150.55M172.66M195.53M200.41M184.34M172.38M178.64M180.41M166.67M158.72M154.66M156.51M161.14M170.02M160.86M177.81M
Financial Services Fees (Quarter) 1.28M1.21M1.21M1.24M1.12M1.19M1.30M1.24M1.27M1.38M1.46M1.50M1.55M1.58M1.60M1.67M1.64M1.56M1.79M1.75M1.69M1.78M1.76M1.87M1.56M1.60M1.61M1.58M1.57M1.66M1.74M1.74M1.72M1.89M2.08M2.06M2.09M2.12M2.26M2.33M
Service Charges (Quarter) 1.32M1.39M1.40M1.37M1.51M1.34M1.41M1.36M1.25M1.12M1.15M1.30M1.12M1.26M1.27M1.36M1.34M1.40M1.48M
Investment Gain (Loss) (Quarter) -0.21M1.66M1.69M1.76M-0.47M0.00M0.02M1.45M
Investment Banking Income (Quarter) 0.10M0.10M0.08M0.22M0.10M0.08M-0.39M0.26M0.20M-0.46M0.01M0.00M0.08M0.13M0.19M0.29M0.07M0.00M0.02M0.04M-0.80M0.12M0.02M-0.20M0.49M
Trading Income (Quarter) 0.47M-0.00M0.01M-0.01M1.11M
Other Non-Interest Income (Quarter) 2.33M7.63M7.90M11.26M4.55M0.53M4.79M-8.78M2.04M6.27M0.12M6.98M1.23M2.13M2.58M21.33M8.94M6.00M8.53M-3.42M1.93M7.71M5.47M22.24M0.22M8.38M6.05M-6.62M5.09M5.50M5.63M7.36M2.19M8.26M4.48M1.20M2.34M3.18M2.78M2.02M
Non-Interest Income (Quarter) 7.54M9.06M8.81M7.96M6.72M6.15M12.96M10.47M5.31M7.77M7.83M10.79M12.92M12.79M10.39M8.65M5.79M15.61M9.98M11.45M10.00M12.58M12.22M19.80M20.23M14.62M9.88M12.09M14.24M23.11M7.84M23.10M6.61M13.21M20.36M15.47M11.20M15.39M21.02M27.82M
Operating Items
Amortization - Intangibles (Quarter) 0.17M0.17M0.17M0.17M0.17M0.17M0.28M0.30M0.23M0.28M0.19M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.22M0.25M0.25M1.17M0.25M0.56M0.25M0.25M0.34M0.26M0.25M0.25M0.25M0.25M0.23M0.22M
Depreciation & Amortization - Total (Quarter) 2.58M2.44M2.34M2.42M2.72M2.53M2.64M2.95M3.09M2.61M2.77M2.92M2.88M2.83M2.74M2.66M2.59M2.58M3.04M2.92M3.27M3.65M3.17M3.46M2.96M3.30M3.51M3.84M4.29M4.23M4.39M4.58M5.07M5.39M4.75M4.92M6.05M5.16M5.76M6.26M
Research & Development (Quarter) 2.25M2.03M2.28M2.40M2.53M2.40M2.92M3.34M3.22M3.15M3.08M2.99M3.41M3.08M3.25M3.47M3.67M3.57M3.77M3.89M3.65M3.24M3.52M3.19M2.91M3.42M3.48M3.37M3.72M3.67M3.61M3.72M3.93M3.88M4.33M4.23M4.41M4.63M3.99M4.44M
Wages, Salaries and Other (Quarter) 4.37M4.61M5.00M26.04M25.87M5.34M27.91M5.90M30.38M30.60M5.29M32.99M32.13M33.15M31.91M-74.09M5.14M28.20M33.34M108.44M4.71M32.76M33.44M6.97M35.48M37.30M34.68M35.09M38.23M8.90M38.77M8.28M6.99M8.21M7.02M-93.86M42.43M8.89M43.46M-97.32M
Rent Expense (Quarter) 4.37M4.48M4.73M4.73M4.70M4.72M5.31M5.70M5.45M5.17M5.19M4.88M5.55M5.49M5.58M5.39M5.18M4.96M5.29M5.20M5.05M4.96M5.14M5.18M5.61M5.56M5.97M5.66M5.50M5.53M5.85M5.39M5.97M5.65M5.94M5.72M5.74M5.95M6.10M5.87M
Other Operating Expenses (Quarter) 42.37M59.92M41.39M43.96M41.93M47.01M50.38M54.42M49.21M52.16M54.93M63.60M59.13M58.14M54.01M59.67M53.72M56.16M63.89M63.04M59.43M57.86M60.38M61.38M61.22M61.84M62.42M68.36M69.67M79.39M80.12M96.81M78.28M84.43M81.85M70.34M69.46M73.39M72.26M75.59M
Operating Expenses (Quarter) 51.57M68.88M50.74M53.50M51.89M56.66M61.25M66.41M60.97M63.09M65.96M74.39M70.97M69.55M65.58M71.19M65.15M67.27M76.00M75.05M71.40M69.71M72.22M73.20M72.70M74.12M75.39M81.22M83.19M92.82M93.97M110.50M93.24M99.35M96.87M85.22M85.66M89.13M88.12M92.16M
Operating Income (Quarter) -46.10M-52.52M-56.85M-61.29M-54.96M-59.47M-60.30M-69.54M-66.00M-62.43M-60.43M-64.53M-58.48M-61.11M-68.76M-68.10M-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) 88.81M67.23M82.23M85.13M-46.10M-52.52M-56.85M-61.29M-54.96M-59.47M-60.30M-69.54M-66.00M-62.43M-60.43M-64.53M-58.48M-61.11M-68.76M-68.10M-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) 5.44M0.19M
Net income details
EBT (Quarter) 68.84M47.10M61.90M64.36M69.45M66.85M84.91M77.11M82.68M84.71M88.45M81.84M85.27M86.63M93.81M83.67M55.94M57.81M58.98M81.22M93.97M99.88M89.44M98.56M98.08M113.16M130.02M131.28M115.39M102.67M92.50M93.02M80.04M72.58M78.15M86.77M86.69M96.28M93.76M113.47M
Tax Provisions (Quarter) 22.68M12.27M15.81M16.34M20.50M15.43M35.16M51.17M18.87M11.05M18.70M17.19M18.59M14.38M20.97M16.29M9.09M3.49M2.19M10.33M20.59M22.68M17.04M23.23M23.05M24.18M30.98M35.77M19.39M9.45M10.13M15.27M8.61M5.75M10.64M27.32M17.18M18.83M16.11M22.96M
Profit After Tax (Quarter) 46.16M34.83M46.09M48.02M48.94M51.41M49.75M25.94M63.82M73.66M69.76M64.65M66.68M72.24M72.83M67.38M46.85M54.32M56.79M70.89M73.38M77.20M72.40M75.32M75.03M88.98M99.03M97.60M96.01M93.22M82.37M82.53M71.44M66.83M67.51M80.20M69.50M77.45M77.65M90.52M
Equity Income (Quarter) -3.85M-1.12M0.39M1.79M4.16M3.24M0.36M-2.03M-6.10M5.78M-1.60M0.78M-2.75M-0.88M0.00M2.20M5.97M-0.95M-3.66M-0.97M4.85M10.66M-6.22M8.95M-9.03M-1.43M4.25M-1.31M-4.19M-1.39M3.26M9.71M
Income from Continuing Operations (Quarter) 46.16M34.83M46.09M48.02M48.94M51.41M49.75M25.94M63.82M73.66M69.76M64.65M66.68M72.24M72.83M67.38M46.85M54.32M56.79M70.89M73.38M77.20M72.40M75.32M75.03M88.98M99.03M95.51M96.01M93.22M82.37M77.74M71.44M66.83M67.51M59.45M69.51M77.45M77.65M90.52M
Consolidated Net Income (Quarter) 46.16M34.83M46.09M48.02M48.94M51.41M49.75M25.94M63.82M73.66M69.76M64.65M66.68M72.24M72.83M67.38M46.85M54.32M56.79M70.89M73.38M77.20M72.40M75.32M75.03M88.98M99.03M95.51M96.01M93.22M82.37M77.74M71.44M66.83M67.51M59.45M69.51M77.45M77.65M90.52M
Income towards Parent Company (Quarter) 46.16M34.83M46.09M48.02M48.94M51.41M49.75M25.94M63.82M73.66M69.76M64.65M66.68M72.24M72.83M67.38M46.85M54.32M56.79M70.89M73.38M77.20M72.40M75.32M75.03M88.98M99.03M95.51M96.01M93.22M82.37M77.74M71.44M66.83M67.51M59.45M69.51M77.45M77.65M90.52M
Net Income towards Common Stockholders (Quarter) 46.16M34.83M46.09M48.02M48.94M51.41M49.75M25.94M63.82M73.66M69.76M64.65M66.68M72.24M72.83M67.38M46.85M54.32M56.79M70.89M73.38M77.20M72.40M75.32M75.03M88.98M99.03M95.51M96.01M93.22M82.37M77.74M71.44M66.83M67.51M59.45M69.51M77.45M77.65M90.52M
Additional items
EPS (Basic) (Quarter) 0.580.440.580.610.610.640.620.320.790.910.860.800.830.900.910.850.590.680.710.890.920.980.930.981.001.191.341.331.321.291.141.140.980.920.941.130.991.111.131.33
EPS (Weighted Average and Diluted) (Quarter) 0.570.440.580.600.610.640.610.320.780.900.850.800.830.900.910.840.590.680.710.890.920.970.930.980.991.181.331.331.321.281.131.130.980.920.941.120.981.101.131.33
Shares Outstanding (Weighted Average) (Quarter) 79.73M79.29M79.15M79.15M79.70M79.84M80.67M80.26M81.12M81.24M81.22M81.13M80.46M80.28M80.10M80.00M79.59M79.58M79.60M79.58M79.53M79.35M78.84M78.27M75.33M75.14M73.96M74.34M72.53M72.53M72.55M72.57M72.67M72.66M71.79M72.07M70.38M70.18M68.73M69.18M
Shares Outstanding (Diluted Average) (Quarter) 80.39M80.01M79.90M79.93M80.41M80.49M80.80M81.00M81.68M81.73M81.86M81.61M80.70M80.50M80.33M80.25M79.83M79.76M79.76M79.78M79.83M79.62M79.13M78.57M75.72M75.49M75.07M74.66M72.90M72.83M72.85M72.86M72.97M72.83M72.61M72.33M70.68M70.19M68.99M69.45M
EBITDA (Quarter) 53.52M37.05M46.85M42.40M49.01M53.64M50.95M23.65M54.49M71.65M68.89M70.42M74.25M81.32M73.36M70.51M54.43M52.80M54.83M69.81M69.76M77.89M69.66M72.63M32.12M63.63M57.49M108.18M107.22M85.25M57.89M120.64M64.57M66.05M94.12M61.05M83.37M79.97M87.17M95.81M
Tax Rate (Quarter) 32.94%26.06%25.54%25.40%29.53%23.08%41.41%66.36%22.82%13.04%21.14%21.01%21.80%16.60%22.36%19.47%16.25%6.04%3.71%12.72%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%