Cathay General Bancorp Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$360,568	$355,216	$338,309	$330,599
Gross Profit	222,829	181,877	185,412	172,343
EBITDA	142,122	97,789	100,338	90,827
EBIT	130,673	93,760	96,278	86,687
Net Income	90,517	77,651	77,450	69,506
Net Change In Cash	360,568	355,216	338,309	330,599
Free Cash Flow	48,404	150,101	62,690	96,261
Cash	146,320	166,167	190,011	175,027
Basic Shares	67,988	68,990	70,189	70,680

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,384,692	$1,390,639	$1,310,514	$908,095
Gross Profit	762,461	692,219	784,060	775,968
EBITDA	431,076	334,371	421,686	492,339
EBIT	407,398	317,542	403,582	472,536
Net Income	315,124	285,979	354,124	360,642
Net Change In Cash	1,384,692	1,390,639	1,310,514	908,095
Free Cash Flow	363,658	325,519	381,341	464,000
Cash	146,320	157,167	173,988	195,440
Basic Shares	67,988	72,327	72,863	74,665