CATY · XBRL financial data

Cathay General Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CATY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	138	151*	164	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	10	10*	9	6	11	7*	17	19	16	23*	23	27
Net income (loss)	82	83*	71	67	68	80*	70	77	78	91*	87	92
Earnings per share, basic USD per share	1.14	1.14*	0.98	0.92	0.94	1.13*	0.99	1.11	1.13	1.34*	1.30	1.38
Earnings per share, diluted USD per share	1.13	1.13*	0.98	0.92	0.94	1.12*	0.98	1.10	1.13	1.33*	1.29	1.37
Weighted average shares, basic millions of shares	73	73*	73	73	72	71*	70	70	69	68*	67	67
Weighted average shares, diluted millions of shares	73	73*	73	73	72	71*	71	70	69	68*	67	67

Fiscal quarters (CATY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Property and equipment, net	91	91	90	89	89	89	90	90	89	88	88	91
Right-of-use asset	31	32	32	33	31	29	30	32	31	34	35	33
Goodwill	376	376	376	376	376	376	376	376	376	376	376	376
Total assets	22,845	23,082	23,405	23,235	23,274	23,055	23,205	23,724	24,076	24,230	24,049	24,653
Total deposits	19,636	19,325	19,846	19,773	19,944	19,686	19,818	20,006	20,521	20,894	20,676	21,062
Total liabilities	20,206	20,345	20,627	20,442	20,444	20,209	20,340	20,838	21,173	21,304	21,062	21,606
Retained earnings	2,443	2,500	2,547	2,589	2,632	2,688	2,734	2,788	2,842	2,910	2,971	3,038
Total stockholders' equity	2,639	2,737	2,778	2,793	2,830	2,846	2,865	2,886	2,902	2,925	2,987	3,047
Total liabilities and equity	22,845	23,082	23,405	23,235	23,274	23,055	23,205	23,724	24,076	24,230	24,049	24,653
Common shares outstanding (cover page) millions of shares	73	73	73	72	71	70	70	69	68	67	67	67

Fiscal quarters (CATY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	82	83*	71	67	68	80*	70	77	78	91*	87	92
Depreciation and amortization	2*	2*	2	2*	2*	2*	2	2*	2*	1*	2	2*
Net cash from operating activities	107*	66*	88	73*	81*	87*	99	64*	151*	55*	98	237*
Purchases of property and equipment	1*	2*	1	1*	1*	1*	3	1*	0*	0*	2	4*
Net cash from investing activities	(141)*	(590)*	37	82*	145*	(81)*	145	(646)*	(309)*	(47)*	(61)	(460)*
Share repurchases	(0)*	(0)*	—	—	—	year only	—	—	—	year only	—	—
Dividends paid	25*	25*	25	25*	24*	24*	24	24*	23*	23*	25	25*
Net cash from financing activities	(285)*	190*	222	(226)*	7*	(305)*	101	445*	220*	108*	(256)	345*
Net change in cash	(319)*	(334)*	347	(71)*	234*	(299)*	345	(138)*	61*	116*	(219)	122*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cathay General Bancorp	164	16	237*	66.7M	Q2 FY26 10-QJun 30, 2026
Community Financial System	258	223	51*	52.6M	Q2 FY26 10-QJun 30, 2026
Wesbanco	979	not reported	113*	96.0M	Q3 FY26 10-QSep 30, 2026
WSFS Financial	1,927	not reported	171*	50.5M	Q3 FY26 10-QSep 30, 2026
First Hawaiian	258	230	107*	121.7M	Q3 FY26 10-QSep 30, 2026
Fulton Financial	1,263	not reported	100*	190.9M	Q2 FY26 10-QJun 30, 2026
First Bancorp	561	265	92*	152.7M	Q2 FY26 10-QJun 30, 2026
Renasant	881	not reported	82*	91.4M	Q2 FY26 10-QJun 30, 2026
Independent Bank	1,001	not reported	73*	47.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.