CATY
Cathay General Bancorp
NASDAQ: CATY · FINANCIAL SERVICES · BANKS - REGIONAL
$54.80
-1.67% today
Updated 2026-04-29
Market cap
$3.67B
P/E ratio
11.30
P/S ratio
4.78x
EPS (TTM)
$4.85
Dividend yield
1.90%
52W range
$40 – $57
Volume
0.5M
Cathay General Bancorp (CATY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $512.98M | $642.76M | $608.86M | $607.38M | $521.85M | $504.46M | $476.25M | $467.30M | $459.17M | $486.38M | $532.44M | $606.82M | $719.32M | $814.02M | $743.39M | $721.11M | $908.10M | $1.31B | $1.39B | $1.38B |
| Revenue growth (YoY) | — | +25.3% | -5.3% | -0.2% | -14.1% | -3.3% | -5.6% | -1.9% | -1.7% | +5.9% | +9.5% | +14.0% | +18.5% | +13.2% | -8.7% | -3.0% | +25.9% | +44.3% | +6.1% | -0.4% |
| Cost of revenue | $214.24M | $316.75M | $401.50M | $553.04M | $348.59M | $166.88M | $99.49M | $79.30M | $65.07M | $62.56M | $65.55M | $77.94M | $117.56M | $187.36M | $205.96M | $52.75M | $132.13M | $526.45M | $698.42M | $622.23M |
| Gross profit | $298.75M | $326.01M | $207.35M | $54.35M | $173.26M | $337.58M | $376.76M | $388.00M | $394.11M | $423.82M | $466.89M | $528.88M | $601.77M | $626.66M | $537.43M | $668.37M | $775.97M | $784.06M | $692.22M | $762.46M |
| Gross margin | 58.2% | 50.7% | 34.1% | 8.9% | 33.2% | 66.9% | 79.1% | 83.0% | 85.8% | 87.1% | 87.7% | 87.2% | 83.7% | 77.0% | 72.3% | 92.7% | 85.5% | 59.8% | 49.8% | 55.1% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $62.50M | $68.95M | $83.78M | $123.59M | $78.38M | $84.34M | $86.72M | $95.63M | $105.40M | $106.75M | $116.02M | $131.28M | $144.91M | $152.13M | $133.02M | $139.93M | $150.58M | $177.74M | $181.66M | $186.79M |
| Operating income | $184.83M | $196.66M | $70.68M | $-128.69M | $-2.45M | $152.02M | $184.17M | $194.17M | $219.79M | $221.10M | $242.20M | $298.31M | $337.69M | $349.37M | $253.97M | $381.84M | $472.54M | $403.58M | $317.54M | $407.40M |
| Operating margin | 36.0% | 30.6% | 11.6% | -21.2% | -0.5% | 30.1% | 38.7% | 41.6% | 47.9% | 45.5% | 45.5% | 49.2% | 46.9% | 42.9% | 34.2% | 53.0% | 52.0% | 30.8% | 22.8% | 29.4% |
| EBITDA | $198.45M | $209.78M | $81.85M | $-114.29M | $8.20M | $164.06M | $195.91M | $205.52M | $227.58M | $228.67M | $249.69M | $305.57M | $345.00M | $364.49M | $270.48M | $397.96M | $492.34M | $421.69M | $334.37M | $431.08M |
| EBITDA margin | 38.7% | 32.6% | 13.4% | -18.8% | 1.6% | 32.5% | 41.1% | 44.0% | 49.6% | 47.0% | 46.9% | 50.4% | 48.0% | 44.8% | 36.4% | 55.2% | 54.2% | 32.2% | 24.0% | 31.1% |
| EBIT | $184.83M | $196.66M | $70.68M | $-128.69M | $-2.45M | $152.02M | $184.17M | $194.17M | $219.71M | $221.10M | $242.20M | $298.31M | $337.69M | $349.37M | $253.97M | $381.84M | $472.54M | $403.58M | $317.54M | $407.40M |
| Interest expense | $212.24M | $305.75M | $294.80M | $246.04M | $191.69M | $139.88M | $108.49M | $82.30M | $75.87M | $73.96M | $81.20M | $80.44M | $122.06M | $194.36M | $148.46M | $68.76M | $117.58M | $500.48M | $660.92M | $566.80M |
| Income tax | $67.26M | $71.19M | $19.55M | $-61.91M | $-14.63M | $51.26M | $66.13M | $70.44M | $81.97M | $59.99M | $67.10M | $122.27M | $65.80M | $70.23M | $25.11M | $83.54M | $111.89M | $49.46M | $31.56M | $75.07M |
| Effective tax rate | 36.4% | 36.2% | 27.9% | 47.9% | 477.4% | 33.9% | 36.0% | 36.4% | 37.3% | 27.1% | 27.7% | 41.0% | 19.5% | 20.1% | 9.9% | 21.9% | 23.7% | 12.3% | 9.9% | 19.2% |
| Net income | $117.57M | $125.47M | $50.52M | $-67.39M | $11.56M | $100.15M | $117.44M | $123.14M | $137.83M | $161.11M | $175.10M | $176.04M | $271.88M | $279.13M | $228.86M | $298.30M | $360.64M | $354.12M | $285.98M | $315.12M |
| Net income growth (YoY) | — | +6.7% | -59.7% | -233.4% | +117.2% | +766.0% | +17.3% | +4.9% | +11.9% | +16.9% | +8.7% | +0.5% | +54.4% | +2.7% | -18.0% | +30.3% | +20.9% | -1.8% | -19.2% | +10.2% |
| Profit margin | 22.9% | 19.5% | 8.3% | -11.1% | 2.2% | 19.9% | 24.7% | 26.4% | 30.0% | 33.1% | 32.9% | 29.0% | 37.8% | 34.3% | 30.8% | 41.4% | 39.7% | 27.0% | 20.6% | 22.8% |