Cathay General Bancorp Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$355,216	$338,309	$330,599	$345,455
Gross Profit	181,877	185,412	172,343	171,985
EBITDA	97,789	100,338	90,827	90,821
EBIT	93,760	96,278	86,687	86,766
Net Income	77,651	77,450	69,506	80,201
Net Change In Cash	355,216	338,309	330,599	345,455
Free Cash Flow	150,101	62,690	96,261	85,838
Cash	166,167	190,011	175,027	157,167
Basic Shares	68,990	70,189	70,680	71,492

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