Cathay General Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$338,309
$330,599
$345,455
$359,856
Gross Profit
185,412
172,343
171,985
175,020
EBITDA
100,338
90,827
90,821
82,319
EBIT
96,278
86,687
86,766
78,153
Net Income
77,450
69,506
80,201
67,514
Net Change In Cash
338,309
330,599
345,455
359,856
Free Cash Flow
62,690
96,261
85,838
80,043
Cash
190,011
175,027
157,167
182,542
Basic Shares
70,189
70,680
71,492
72,032

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,390,639
$1,310,514
$908,095
$721,114
Gross Profit
692,219
784,060
775,968
668,366
EBITDA
334,371
421,686
492,339
397,959
EBIT
317,542
403,582
472,536
381,843
Net Income
285,979
354,124
360,642
298,304
Net Change In Cash
1,390,639
1,310,514
908,095
721,114
Cost of Revenue
1,028,626
Free Cash Flow
325,519
381,341
464,000
330,589
Cash
157,167
173,988
195,440
134,141
Basic Shares
72,327
72,863
74,665
78,571

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.10
2025-03-31
$0.98
2024-12-31
$1.12