FY2025 · ended Dec 31, 2025 · Revenue $53.79M, +2.9% YoY · Filed Mar 2, 2026
Cathay General Bancorp (CATY) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $53.8 million and net income of $315.1 million. Free cash flow was $363.7 million. As of Jun 30, 2026 it held $164.0 million in cash and investments and $154.2 million in total debt.
Revenue (TTM)
$58.81M
+11.3% vs year-ago TTM
Net income (TTM)
$347.26M
+17.8% vs year-ago TTM
Operating cash flow (TTM)
$541.18M
+63.5% vs year-ago TTM
Free cash flow (TTM)
$534.24M
+64.5% vs year-ago TTM
EPS (TTM)
$5.11
+23.4% vs year-ago TTM
Dividend per share (TTM)
$1.44
+5.9% vs year-ago TTM
Shares outstanding
66.96M
-4.7% vs prior year
Net cash
$9.73M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CATY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Los Angeles, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 861842
- Former names
- CATHAY BANCORP INC (until Oct 30, 2003)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $53.8M | $52.3M | $43.9M | $42.2M | $39.1M |
| Net income | $315.1M | $286.0M | $354.1M | $360.6M | $298.3M |
| Diluted EPS | $4.54 | $3.95 | $4.86 | $4.83 | $3.80 |
| Operating cash flow | $368.6M | $329.2M | $384.7M | $467.4M | $334.3M |
| Free cash flow | $363.7M | $325.5M | $381.3M | $464.0M | $330.6M |
| Total assets | $24.2B | $23.1B | $23.1B | $21.9B | $20.9B |
| Total liabilities | $21.3B | $20.2B | $20.3B | $19.5B | $18.4B |
| Stockholders' equity | $2.9B | $2.8B | $2.7B | $2.5B | $2.4B |
| Cash and investments | $146.3M | $1.7B | $1.8B | $1.7B | $1.3B |
| Total debt | $155.2M | $150.0M | $153.9M | $151.7M | $149.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
| ARS | Annual report to shareholders | Jul 13, 2026 | Dec 31, 2025 |
| 8-K/A |
Amended current report
Officer or director change
|
May 22, 2026 | Feb 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 19, 2026 | May 18, 2026 |
All 1000 Cathay General Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.