CATHAY GENERAL BANCORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.8M | $52.3M | $43.9M | $42.2M | $39.1M |
| Interest expense | — | — | $500.5M | $117.6M | $68.8M |
| Pretax income | $390.2M | $317.5M | $403.6M | $472.5M | $381.8M |
| Income tax expense | $75.1M | $31.6M | $49.5M | $111.9M | $83.5M |
| Net income | $315.1M | $286.0M | $354.1M | $360.6M | $298.3M |
| Balance Sheet | |||||
| 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 Flow Statement | |||||
| Cash from operations | $368.6M | $329.2M | $384.7M | $467.4M | $334.3M |
| Depreciation and amortization | $6.6M | $7.2M | $8.4M | $10.0M | $8.0M |
| Stock-based compensation | $6.6M | $6.0M | $7.0M | $7.0M | $6.0M |
| Capital expenditure | $4.9M | $3.6M | $3.4M | $3.4M | $3.7M |
| Free cash flow | $363.7M | $325.5M | $381.3M | $464.0M | $330.6M |
| Dividends paid | $93.8M | $98.0M | $98.6M | $101.0M | $99.3M |
| Share repurchases | $180.3M | $84.7M | $16.7M | $141.3M | $167.1M |
| Impairments | $11.0M | $9.9M | $4.3M | $4.1M | $1.2M |
Shares outstanding 67.0M · Free float 95.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.