Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Cathay General Bancorp (CATY)

Financial Services Banks - Regional

63.20 $

+0.3% vs. previous close

Closing price · As of: 31. Jul 2026

Cathay General Bancorp (CATY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 349 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

Income Statement CATY
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	331	356	339	346	360	345	331	338	355	361	326	349	1,391
Cost of Revenue	145	153	166	174	185	173	158	153	173	138	147	138	596
Gross Profit	186	204	173	172	175	172	172	185	182	223	179	211	795
Selling, General & Administrative	42	54	50	44	44	44	46	46	46	48	57	62	214
Total Operating Expenses	94	110	93	99	97	85	86	89	88	92	69	84	334
Operating Income	93	93	80	73	78	87	87	96	94	131	110	127	461
Interest Expense	138	151	164	168	170	159	143	142	145	138	129	127	538
Pre-Tax Income	93	93	80	73	78	87	87	96	94	113	110	119	436
Income Tax Expense	10	10	8.6	5.8	11	6.6	17	19	16	23	23	27	89
Net Income	82	83	71	67	68	80	70	77	78	91	87	92	347
EBITDA	97	97	84	77	82	91	91	100	98	142	114	127	481

LTM = last twelve months (sum of the four most recent quarters).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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