# Cathay General Bancorp: overview

CATY · Nasdaq · CIK 861842 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/caty.md) · [Financials](/companies/caty/financials.md) · [Filings](/companies/caty/filings.md) · [Insiders](/companies/caty/insiders.md)

Latest reported revenue: [$15.9m](/filings/0001437749-26-026554.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 7, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax, accession 0001437749-26-026554).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [13.8](/filings/0001437749-25-033885.md) | [13.6 d](/filings/0001437749-26-006157.md) | [13.1](/filings/0001437749-26-015940.md) | [12.3](/filings/0001437749-26-026554.md) | [14.5](/filings/0001437749-25-033885.md) | [13.9 d](/filings/0001437749-26-006157.md) | [14.5](/filings/0001437749-26-015940.md) | [15.9](/filings/0001437749-26-026554.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | [488.2%](/filings/0001437749-25-033885.md) | [587.9% d](/filings/0001437749-26-006157.md) | [531.1%](/filings/0001437749-26-015940.md) | [629.5%](/filings/0001437749-26-026554.md) | [533.8%](/filings/0001437749-25-033885.md) | [653.4% d](/filings/0001437749-26-006157.md) | [597.3%](/filings/0001437749-26-015940.md) | [581.1%](/filings/0001437749-26-026554.md) |
| Diluted EPS | $ per share | [0.94](/filings/0001437749-25-033885.md) | not reported | [0.98](/filings/0001437749-26-015940.md) | [1.10](/filings/0001437749-26-026554.md) | [1.13](/filings/0001437749-25-033885.md) | not reported | [1.29](/filings/0001437749-26-015940.md) | [1.37](/filings/0001437749-26-026554.md) |
| Free cash flow | $m | [80.0 d](/filings/0001437749-25-033885.md) | [85.8 d](/filings/0001437749-26-006157.md) | [96.3](/filings/0001437749-26-015940.md) | [62.7 d](/filings/0001437749-26-026554.md) | [150 d](/filings/0001437749-25-033885.md) | [54.6 d](/filings/0001437749-26-006157.md) | [96.0](/filings/0001437749-26-015940.md) | [234 d](/filings/0001437749-26-026554.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [39.1](/filings/0001437749-24-005948.md) | [42.2](/filings/0001437749-25-005749.md) | [43.9](/filings/0001437749-26-006157.md) | [52.3](/filings/0001437749-26-006157.md) | [53.8](/filings/0001437749-26-006157.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | [763.4%](/filings/0001437749-24-005948.md) | [855.0%](/filings/0001437749-25-005749.md) | [806.4%](/filings/0001437749-26-006157.md) | [547.2%](/filings/0001437749-26-006157.md) | [585.8%](/filings/0001437749-26-006157.md) |
| Diluted EPS | $ per share | [3.80](/filings/0001437749-24-005948.md) | [4.83](/filings/0001437749-25-005749.md) | [4.86](/filings/0001437749-26-006157.md) | [3.95](/filings/0001437749-26-006157.md) | [4.54](/filings/0001437749-26-006157.md) |
| Free cash flow | $m | [331](/filings/0001437749-24-005948.md) | [464](/filings/0001437749-25-005749.md) | [381](/filings/0001437749-26-006157.md) | [326](/filings/0001437749-26-006157.md) | [364](/filings/0001437749-26-006157.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/caty/insiders.md)

| Date | Insider | Role | Transaction | Shares | Reported price | Value | Filing |
| --- | --- | --- | --- | ---: | ---: | ---: | --- |
| 2026-10-26 | [Sun Albert](/insiders/1668213.md) | EVP, Chief Credit Officer, Officer | Sale (S) | 960 | $64.95 | $62.4k | [Form 4](/filings/0001437749-26-033821.md) |

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $604.6m | 9,753,895 |  | Added +8,312 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $255.1m | 4,115,369 |  | Added +44,110 |
| [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $252.2m | 4,069,074 |  | Added +19,067 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $218.8m | 3,530,170 |  | Added +72,358 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $179.8m | 2,900,714 |  | Added +3,178 |
| [AMERICAN CENTURY COMPANIES INC](/funds/748054.md) | 2026-06-30 | $123.4m | 1,990,108 |  | Added +383,222 |
| [Invesco Ltd.](/funds/914208.md) | 2026-06-30 | $122.5m | 1,975,959 |  | Added +288,507 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $113.5m | 1,830,160 |  | Added +90,522 |
| [FULLER & THALER ASSET MANAGEMENT, INC.](/funds/1082327.md) | 2026-06-30 | $106.4m | 1,715,706 |  | New +1,715,706 |
| [GOLDMAN SACHS GROUP INC](/funds/886982.md) | 2026-06-30 | $56.0m | 903,542 |  | Added +198,526 |

## Recent filings

[All 1,332 filings](/companies/caty/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-21 | 16:32 ET | [8-K](/filings/0001437749-26-033125.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-26-033125 |
| 2026-08-07 | 15:17 ET | [10-Q](/filings/0001437749-26-026554.md) | Quarterly report, period 2026-06-30 | 0001437749-26-026554 |
| 2026-07-22 | 16:35 ET | [8-K](/filings/0001437749-26-024142.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-26-024142 |
| 2026-05-22 | 16:32 ET | [8-K/A](/filings/0001437749-26-018263.md) | 5.02 Departure or appointment of officers or directors | 0001437749-26-018263 |
| 2026-05-19 | 16:30 ET | [8-K](/filings/0001437749-26-017795.md) | 5.07 Shareholder vote results | 0001437749-26-017795 |
| 2026-05-08 | 16:53 ET | [10-Q](/filings/0001437749-26-015940.md) | Quarterly report, period 2026-03-31 | 0001437749-26-015940 |
| 2026-04-23 | 17:00 ET | [8-K](/filings/0001437749-26-013200.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001437749-26-013200 |
| 2026-04-22 | 16:06 ET | [8-K](/filings/0001437749-26-013036.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-26-013036 |
| 2026-04-16 | 06:01 ET | [DEF 14A](/filings/0001437749-26-012477.md) | Proxy statement, period 2026-05-18 | 0001437749-26-012477 |
| 2026-03-02 | 19:02 ET | [10-K](/filings/0001437749-26-006157.md) | Annual report, period 2025-12-31 | 0001437749-26-006157 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001437749-26-006157.md), filed Mar 2, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 861842
- Tickers: CATY
- Exchange: Nasdaq
- SIC code: 6022 State Commercial Banks
- State of incorporation: DE
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 04:31 ET. No prices; not investment advice.