Cathay General Bancorp

Name: Cathay General Bancorp standardized financial statements, quarterly
Creator: Listed

CATYNasdaqCIK 861842FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$15.9m, Q2 FY2026

Net income$92.2m, Q2 FY2026

Cathay General Bancorp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	11.8	11.6	11.9	12.9	13.8	13.6	13.1	12.3	14.5	13.9	14.5	15.9
Interest expense	$m	138	151	164	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	10.1	10.5	8.6	5.8	10.6	6.6	17.2	18.8	16.1	23.0	23.1	26.5
Net income	$m	82.4	82.5	71.4	66.8	67.5	80.2	69.5	77.5	77.7	90.5	86.9	92.2
Diluted EPS	$ per share	1.13	not reported	0.98	0.92	0.94	not reported	0.98	1.10	1.13	not reported	1.29	1.37
Basic EPS	$ per share	1.14	not reported	0.98	0.92	0.94	not reported	0.99	1.11	1.13	not reported	1.30	1.38

Balance sheet

Long-term debt$119.1m, Q2 FY2026

Shareholders' equity$3.05bn, Q2 FY2026

Cathay General Bancorp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$bn	22.8	23.1	23.4	23.2	23.3	23.1	23.2	23.7	24.1	24.2	24.0	24.7
Total liabilities	$bn	20.2	20.3	20.6	20.4	20.4	20.2	20.3	20.8	21.2	21.3	21.1	21.6
Long-term debt	$bn	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Short-term borrowings	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	2.6	2.7	2.8	2.8	2.8	2.8	2.9	2.9	2.9	2.9	3.0	3.0

Cash flow

Operating cash flow$237.2m, Q2 FY2026

Capital expenditure$3.7m, Q2 FY2026

Share repurchases−$16.0k, Q4 FY2023

Cathay General Bancorp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	107	65.8	88.2	72.9	81.2	86.8	99.0	64.0	151	55.1	98.3	237
Capital expenditure	$m	0.7	1.8	0.9	0.5	1.2	1.0	2.7	1.3	0.5	0.5	2.3	3.7
Dividends paid	$m	24.7	24.7	24.7	24.8	24.3	24.2	23.9	23.8	23.2	22.9	25.4	25.4
Share repurchases	$m	(0.0)	(0.0)	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)67.30m, Q2 FY2026

Cathay General Bancorp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	74.2	72.9	72.8	72.9	73.0	72.8	72.0	70.7	70.2	69.0	67.4	67.3

Shares outstanding: 66.71m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.