Cathay General Bancorp CATY Income Statement (2010-2026)

NASDAQ CATY
$59.50 -0.36 (-0.60%)
As of: Sep 30, 2026 · 12:34 PM EDT
Reported Financials

Cathay General Bancorp Quarterly Income Statement

Periods 66 quarters
Latest Jun 2026

Cathay General Bancorp reported revenue of $9.89M and net income of $92.21M for the quarter ended Jun 2026, up 44.2% year over year. This income statement covers 66 quarters of results from Mar 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2026 Jun2026
Revenue & Cost
Provisions
3.05M3.50M9.34M2.77M2.00M1.83M8.10M12.21M7.00M4.40M1.90M6.81M14.53M14.37M15.50M12.34M28.76M14.62M18.19M11.96M
Revenue
9.44M10.51M10.83M10.51M11.03M9.81M5.73M5.28M6.69M26.22M7.19M7.46M8.12M7.87M7.92M6.86M8.23M8.25M9.12M9.89M
Interest income
Interest income - Loans
163.95M164.06M166.09M181.02M211.54M243.32M261.18M273.48M293.11M302.48M302.53M303.34M310.31M300.99M293.98M296.86M308.94M306.76M298.94M302.17M
Interest income - Investments
0.26M0.26M0.26M0.26M0.26M0.33M0.30M0.30M0.35M0.39M0.43M0.50M0.38M0.38M0.38M0.37M0.38M0.38M0.87M0.25M
Interest Income - Deposits
0.71M0.68M0.76M2.51M6.73M9.95M12.14M13.96M17.31M15.51M14.73M13.38M13.68M15.03M12.93M12.02M12.18M12.11M10.12M10.61M
Interest Income - Fed Funds
Interest Income - Total
168.63M169.19M171.95M189.53M226.01M263.79M285.39M300.11M323.47M333.26M332.64M332.86M339.49M329.98M319.39M322.92M334.19M332.75M322.91M327.45M
Interest expenses
Interest Expense - Deposits
Interest Expense - Debt
0.15M0.15M0.14M0.31M2.94M2.48M2.60M5.50M6.78M7.29M9.32M2.32M1.89M0.77M1.90M0.74M3.08M0.53M1.01M1.46M
Interest Expense - Fed Funds
Interest Expense - Others
1.46M-4.21M1.42M1.44M1.46M-4.20M1.44M1.55M1.73M-4.60M1.72M1.86M2.35M-5.81M2.02M2.03M2.04M-5.96M1.83M1.84M
Interest ExpensesInterest Expense
16.14M13.74M12.76M14.37M28.48M61.97M92.95M118.57M137.83M151.12M164.07M167.54M170.34M158.97M142.76M141.70M144.61M137.74M128.74M126.56M
Interest Income - Net
152.48M155.45M159.19M175.16M197.53M201.81M192.44M181.53M185.64M182.14M168.57M165.32M169.16M171.01M176.64M181.22M189.59M195.01M194.17M200.90M
Non-interest income
Interest Income - Total
149.43M151.95M150.55M172.66M195.53M200.41M184.34M172.38M178.64M180.41M166.67M158.72M154.66M156.51M161.14M170.02M160.86M177.81M175.97M189.66M
Financial Services Fees
1.76M1.87M1.56M1.60M1.61M1.58M1.57M1.66M1.74M1.74M1.72M1.89M2.08M2.06M2.09M2.12M2.26M2.33M2.41M2.33M
Service Charges
1.40M1.48M
Investment Gain (Loss)
0.10M-3.00M-0.01M1.11M
Investment Banking Income
0.00M0.02M0.04M-0.80M0.12M0.02M-0.20M0.49M0.30M
Other Non-Interest Income
5.47M10.28M6.68M8.38M6.05M6.00M5.09M5.50M5.63M6.16M5.63M5.30M5.91M6.85M5.38M7.80M7.27M7.53M7.51M8.09M
Non-Interest Income
12.22M19.80M20.23M14.62M9.88M12.09M14.24M23.11M7.84M23.10M6.61M13.21M20.36M15.47M11.20M15.39M21.02M27.82M20.66M21.41M
Operating Items
Amortization - Intangibles
0.17M0.17M0.22M0.25M0.25M1.17M0.25M0.56M0.25M0.25M0.34M0.26M0.25M0.25M0.25M0.25M0.23M0.22M0.22M0.22M
Wages, Salaries and OtherWages
33.44M33.88M35.48M37.30M34.68M35.09M38.23M37.05M38.77M40.10M43.55M40.44M40.86M42.53M42.43M43.12M43.46M48.41M45.51M46.73M
Rent ExpenseRental Exp.
5.14M5.18M5.61M5.56M5.97M5.66M5.50M5.53M5.85M5.39M5.97M5.65M5.94M5.72M5.74M5.95M6.10M5.87M5.82M5.81M
Restructuring CostsRestructuring
0.48M0.95M3.94M0.09M0.06M0.04M0.67M
Other Operating ExpensesOther Opex
6.23M6.97M6.70M7.70M6.34M7.50M7.41M8.90M7.91M8.28M6.99M8.21M7.02M8.76M7.45M8.89M7.36M8.00M7.78M7.44M
Operating ExpensesOpex
72.22M73.20M72.70M74.12M75.39M81.22M83.19M92.82M93.97M110.50M93.24M99.35M96.87M85.22M85.66M89.13M88.12M92.16M86.68M92.32M
EBIT
105.58M112.30M110.84M127.53M158.50M193.25M208.34M221.24M230.33M244.14M244.11M240.12M248.49M245.74M229.44M237.97M238.37M251.21M238.70M245.30M
Non-operating items
Non Operating Interest Expenses
16.14M13.74M12.76M14.37M28.48M61.97M92.95M118.57M137.83M151.12M164.07M
Non Operating Investment Income
0.00M2.20M5.97M-0.95M-3.66M-0.97M4.85M10.66M-6.22M8.95M-9.03M-1.43M4.25M-1.31M-4.19M-1.39M3.26M9.71M17.32M11.65M
Other Non Operating IncomeOther Non Op Inc.
Net income details
EBT
89.44M98.56M98.08M113.16M130.02M131.28M115.39M102.67M92.50M93.02M80.04M72.58M78.15M86.77M86.69M96.28M93.76M113.47M109.95M118.75M
Tax ProvisionsTaxes
17.04M23.23M23.05M24.18M30.98M33.68M19.39M9.45M10.13M10.49M8.61M5.75M10.64M6.57M17.18M18.83M16.11M22.96M23.07M26.54M
Profit After TaxPAT
72.40M75.32M75.03M88.98M99.03M97.60M96.01M93.22M82.37M82.53M71.44M66.83M67.51M80.20M69.51M77.45M77.65M90.52M86.89M92.21M
Equity Income
12.41M10.78M8.29M7.24M11.95M14.59M15.59M21.75M23.16M26.12M14.43M23.40M24.08M10.73M9.05M11.18M12.15M11.23M6.74M9.87M
Income from Non-Controlling InterestsInc. Minority
Income from Continuing OperationsIncome (Continuing)
72.40M75.32M75.03M88.98M99.03M97.60M96.01M93.22M82.37M82.53M71.44M66.83M67.51M80.20M69.51M77.45M77.65M90.52M86.89M92.21M
Consolidated Net IncomeConsol Net Inc.
72.40M75.32M75.03M88.98M99.03M97.60M96.01M93.22M82.37M82.53M71.44M66.83M67.51M80.20M69.51M77.45M77.65M90.52M86.89M92.21M
Income towards Parent CompanyParent Net Inc
72.40M75.32M75.03M88.98M99.03M97.60M96.01M93.22M82.37M82.53M71.44M66.83M67.51M80.20M69.51M77.45M77.65M90.52M86.90M92.21M
Preferred Dividend PaymentsPref Dividends
Net Income towards Common StockholdersNet Income
72.40M75.32M75.03M88.98M99.03M97.60M96.01M93.22M82.37M82.53M71.44M66.83M67.51M80.20M69.51M77.45M77.65M90.52M86.90M92.21M
Additional items
EPS (Basic)
0.930.961.001.191.351.311.321.291.141.140.980.920.941.110.991.111.131.311.301.38
EPS (Diluted)
0.930.960.991.181.351.311.321.281.131.130.980.920.941.110.981.101.131.301.291.37
Shares Outstanding
77.85M78.27M75.33M74.96M73.16M74.34M72.53M72.54M72.57M72.57M72.67M72.66M71.79M72.07M70.38M69.99M68.73M69.18M67.04M67.01M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
78.15M78.57M75.72M75.27M73.44M74.66M72.90M72.75M72.89M72.86M72.97M72.83M72.03M72.33M70.68M70.19M68.99M69.45M67.39M67.30M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
77.24M75.75M75.08M74.42M73.41M72.74M72.39M72.56M72.59M72.67M72.69M72.17M71.36M70.86M70.03M69.34M68.29M67.20M66.97M66.83M
EBITDA
107.36M114.31M112.95M129.99M160.77M196.36M210.40M223.59M232.33M246.11M246.00M241.93M250.26M247.45M231.28M239.65M240.04M252.63M240.36M246.91M

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