Cathay General Bancorp income statement CATY

In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, Cathay General Bancorp reported revenue of $15.9 million, up 29.0% from the same quarter a year earlier. Net income was $92.2 million, a profit margin of 581.1%. Diluted earnings per share were $1.37.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Jun 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Q3 FY2024
Sep 30, 2024
Revenue
59
+11.3%
16
+29.0%
15
+11.1%
14
+1.5%
15
+5.2%
12
-4.4%
13
+9.7%
14
+17.7%
14
+17.3%
Selling, general and administrative
6
+3.7%
1
+32.3%
2
-0.8%
2
+0.0%
1
-7.4%
1
-24.5%
2
-1.9%
2
+36.8%
2
+1.7%
Pretax income
436
+25.3%
119
+23.3%
110
+26.8%
113
+30.8%
94
+20.0%
96
+32.7%
87
+8.3%
87
-6.7%
78
-15.5%
Income tax
89
+66.6%
27
+40.9%
23
+34.3%
23
+249.7%
16
+51.4%
19
+227.4%
17
+99.6%
7
-37.4%
11
+5.0%
Net income
347
+17.8%
92
+19.1%
87
+25.0%
91
+12.9%
78
+15.0%
77
+15.9%
70
-2.7%
80
-2.8%
68
-18.0%
Basic EPS
5.14
+23.5%
1.38
+24.3%
1.30
+31.3%
1.34
+18.7%
1.13
+20.2%
1.11
+20.7%
0.99
+1.0%
1.13
-0.8%
0.94
-17.5%
Diluted EPS
5.11
+23.4%
1.37
+24.5%
1.29
+31.6%
1.33
+18.7%
1.13
+20.2%
1.10
+19.6%
0.98
+0.0%
1.12
-0.9%
0.94
-16.8%
Weighted average shares, basic
68
-4.6%
67
-4.3%
67
-4.7%
68
-4.9%
69
-4.3%
70
-3.7%
70
-3.2%
71
-2.0%
72
-1.1%
Weighted average shares, diluted
68
-4.5%
67
-4.1%
67
-4.7%
68
-4.9%
69
-4.2%
70
-3.6%
71
-3.1%
71
-1.9%
72
-1.2%
Other measures
Depreciation and amortization
6
-9.1%
2
-4.1%
2
-9.2%
1
-17.7%
2
-5.6%
2
-7.1%
2
-2.9%
2
-12.7%
2
-11.3%
Margins
Pretax margin
741.19%
748.34%
755.85%
819.12%
644.49%
782.49%
662.34%
635.97%
565.14%
Profit margin
590.43%
581.10%
597.28%
653.41%
533.76%
629.47%
531.07%
587.85%
488.21%
Effective tax rate
20.34%
22.35%
20.98%
20.23%
17.18%
19.56%
19.82%
7.57%
13.61%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.