CATY · XBRL financial data

Cathay General Bancorp financial statements, every fiscal year

The same tables from 6 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 years (CATY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	148	69	118	500	—	—
Income tax expense (benefit)	25	84	112	49	32	75
Net income (loss)	229	298	361	354	286	315
Earnings per share, basic USD per share	2.88	3.81	4.85	4.88	3.97	4.55
Earnings per share, diluted USD per share	2.87	3.80	4.83	4.86	3.95	4.54
Weighted average shares, basic millions of shares	80	78	74	73	72	69
Weighted average shares, diluted millions of shares	80	79	75	73	72	69

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Property and equipment, net	103	99	95	91	89	88
Right-of-use asset	31	28	30	32	29	34
Goodwill	372	372	376	376	376	376
Total assets	19,043	20,887	21,948	23,082	23,055	24,230
Total deposits	16,109	18,059	18,505	19,325	19,686	20,894
Total liabilities	16,625	18,440	19,474	20,345	20,209	21,304
Retained earnings	1,789	1,985	2,245	2,500	2,688	2,910
Total stockholders' equity	2,418	2,446	2,474	2,737	2,846	2,925
Total liabilities and equity	19,043	20,887	21,948	23,082	23,055	24,230
Common shares outstanding (cover page) millions of shares	80	75	73	73	70	67

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	229	298	361	354	286	315
Depreciation and amortization	8	8	10	8	7	7
Net cash from operating activities	320	334	467	385	329	369
Purchases of property and equipment	6	4	3	3	4	5
Net cash from investing activities	(242)	(860)	(1,849)	(1,477)	184	(857)
Share repurchases	24	167	141	17	85	180
Dividends paid	99	99	101	99	98	94
Net cash from financing activities	750	1,554	95	759	(302)	874
Net change in cash	827	1,029	(1,287)	(334)	211	385

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.