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CATY FINANCIAL STATEMENTS

Cathay General Bancorp — balance sheet, income statement and cash flow trends

CATYCathay General Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit795.1 M $ · 57%Operating Income461.2 M $ · 33%Pre-tax Income435.9 M $ · 31%Net Income to Owners347.3 M $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+1.2%
Gross Profit795.1 M $+12.8%
Operating Income461.2 M $+32.6%
EBITDA480.7 M $+31.9%
Net Income to Owners347.3 M $+17.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets24.7 B
  • Equity3 B $12%
  • Current Liabilities21.1 B $85%
  • Long-term Liabilities533.3 M $2%

Key Figures

YoY change
Total Assets24.7 B $+3.9%
Total Liabilities21.6 B $+3.7%
Total Equity3 B $+5.6%
Cash & ST Investments3 B $+44.4%
Total Debt154.3 M $-73.5%
Net Debt-9.7 M $-102.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M304 M $Operating-417.6 M $Investing72.1 M $Financing-41.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow304 M $-8.2%
Capital Expenditures9.5 M $+54.1%
Free Cash Flow294.5 M $-9.3%
Dividends Paid-71.5 M $-247.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.