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CATHAY GENERAL BANCORP CATY

Nasdaq · stock · State Commercial Banks · website · IPO 1990-12-14 · LEI

CATHAY GENERAL BANCORP financials (annual)

Revenue
$25.6M $28.0M $31.5M $32.2M $39.1M $42.2M $43.9M $52.3M $53.8M 2017201820192020202120222023202320242025
Net income
$176.0M $271.9M $279.1M $228.9M $298.3M $360.6M $189.2M $354.1M $286.0M $315.1M 2017201820192020202120222023202320242025
Free cash flow
$245.7M $329.9M $427.8M $314.2M $330.6M $464.0M $381.3M $325.5M $363.7M 2017201820192020202120222023202320242025

Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$53.8M$52.3M$43.9M—$42.2M$39.1M$32.2M$31.5M$28.0M$25.6M
Interest expense——$500.5M—$117.6M$68.8M$148.5M$194.4M$122.1M$80.4M
Income tax$75.1M$31.6M$49.5M—$111.9M$83.5M$25.1M$70.2M$65.8M$122.3M
Net income$315.1M$286.0M$354.1M$189.2M$360.6M$298.3M$228.9M$279.1M$271.9M$176.0M
EPS (diluted)$4.54$3.95$4.86—$4.83$3.80$2.87$3.48$3.33$2.17
Operating cash flow$368.6M$329.2M$384.7M—$467.4M$334.3M$320.0M$435.0M$336.5M$248.9M
Free cash flow$363.7M$325.5M$381.3M—$464.0M$330.6M$314.2M$427.8M$329.9M$245.7M
Cash & equivalents————————$600.3M$534.8M
Total assets$24.2B$23.1B$23.1B$23.0B$21.9B$20.9B$19.0B$18.1B$16.8B$15.6B
Total liabilities$21.3B$20.2B$20.3B$20.4B$19.5B$18.4B$16.6B$15.8B$14.7B$13.7B
Shareholders' equity$2.9B$2.8B$2.7B$2.6B$2.5B$2.4B$2.4B$2.3B$2.1B$2.0B

Growth · year-over-year · Revenue CAGR 9.7%

MetricFY2025FY2024FY2023FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth+2.9%+19.0%——+7.9%+21.2%+2.4%+12.5%+9.1%+0.6%
Net income growth+10.2%-19.2%+87.2%-47.5%+20.9%+30.3%-18.0%+2.7%+54.4%+0.5%
EPS growth+14.9%-18.7%——+27.1%+32.4%-17.5%+4.5%+53.5%-0.9%
Free cash flow growth+11.7%-14.6%——+40.3%+5.2%-26.6%+29.7%+34.3%+6.4%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.