Cathay General Bancorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$348,858	$326,294	$360,568	$355,216
Gross Profit	211,062	179,360	222,829	181,877
EBITDA	126,783	113,998	142,122	97,789
EBIT		109,954	130,673	93,760
Net Income	92,209	86,886	90,517	77,651
Net Change In Cash	348,858	326,294	360,568	355,216
Free Cash Flow	239,500	96,026	48,404	150,101
Cash	163,976	135,540	146,320	166,167
Basic Shares	67,304	67,387	67,988	68,990

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