Cathay General Bancorp Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$326,294	$360,568	$355,216	$338,309
Gross Profit	179,360	222,829	181,877	185,412
EBITDA	113,998	142,122	97,789	100,338
EBIT	109,954	130,673	93,760	96,278
Net Income	86,886	90,517	77,651	77,450
Net Change In Cash	326,294	360,568	355,216	338,309
Free Cash Flow	96,026	48,404	150,101	62,690
Cash	135,540	146,320	166,167	190,011
Basic Shares	67,387	67,988	68,990	70,189

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