Cathay General Bancorp (CATY)

Nasdaq: CATY · State Commercial Banks · Los Angeles, CA · filing with the SEC since 1996

Grade5.5

◀ Past 5.6● Present 6.2▶ Future 4.4

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 2, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Mar 1, 2022	Mar 1, 2021	Mar 2, 2020	Mar 4, 2019	Mar 1, 2018	Mar 1, 2017
Revenue	53,793	52,263	43,912	42,179	39,074	32,236	31,481	27,985	25,649	25,486
For lenders
Interest and dividend income	1,309,260	1,334,975	1,242,222	851,281	666,511	700,574	769,267	687,955	576,151	499,070
Interest expense on deposits and borrowings	566,800	660,920	500,476	117,584	·	·	·	·	·	·
Net interest income	742,460	674,055	741,746	733,697	597,755	552,110	574,906	565,899	495,709	417,870
Provision for credit losses	72,631	37,500	25,978	14,543	-16,008	57,500	-7,000	-4,500	-2,500	-15,650
Net interest income after provision	669,829	636,555	715,768	719,154	613,763	494,610	581,906	570,399	498,209	433,520
Noninterest income	75,432	55,664	68,292	56,814	54,603	42,820	44,751	31,707	36,297	33,370
Noninterest expense	355,063	374,677	380,478	303,432	286,523	283,465	277,288	264,419	236,199	224,690
Interest expense	·	·	500,476	117,584	68,756	148,464	194,361	122,056	80,442	81,200
Income before income taxes	390,198	317,542	403,582	472,536	381,843	253,965	349,369	337,687	298,307	242,200
Income tax expense	75,074	31,563	49,458	111,894	83,539	25,105	70,234	65,802	122,265	67,101
Net income	315,124	285,979	354,124	360,642	298,304	228,860	279,135	271,885	176,042	175,099
Net income to common shareholders	315,124	285,979	354,124	360,642	298,304	228,860	279,135	271,885	176,042	175,099
Earnings per share, basic	4.55	3.97	4.88	4.85	3.81	2.88	3.49	3.35	2.19	2.21
Earnings per share, diluted	4.54	3.95	4.86	4.83	3.80	2.87	3.48	3.33	2.17	2.19
Weighted average shares, basic	69,184,832	72,068,850	72,573,025	74,337,265	78,268,369	79,584,560	79,999,703	81,131,269	80,262,782	79,153,762
Weighted average shares, diluted	69,451,260	72,327,017	72,862,628	74,664,735	78,570,638	79,777,847	80,247,893	81,607,346	81,004,550	79,929,262

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanLeaseAndOtherLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CATY · research, not advice