Cathay General Bancorp (CATY) financial statements
Cathay General Bancorp reported revenue of $54M in fiscal 2025, up 8.7% a year over 9 years.
Net income was $315M.
Free cash flow was $364M, and the company returned $94M in dividends and $180M in net buybacks.
The diluted share count fell 13% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Cathay General Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $26M | $28M | $31M | $32M | $39M | $42M | $44M | $52M | $54M |
| Interest expense | $81M | $80M | $122M | $194M | $148M | $69M | $118M | $500M | — | — |
| Pre-tax income | $242M | $298M | $338M | $349M | $254M | $382M | $473M | $404M | $318M | $390M |
| Income tax | $67M | $122M | $66M | $70M | $25M | $84M | $112M | $49M | $32M | $75M |
| Net income | $175M | $176M | $272M | $279M | $229M | $298M | $361M | $354M | $286M | $315M |
| EPS (diluted) | $2.19 | $2.17 | $3.33 | $3.48 | $2.87 | $3.80 | $4.83 | $4.86 | $3.95 | $4.54 |
| Diluted shares | 80M | 81M | 82M | 80M | 80M | 79M | 75M | 73M | 72M | 69M |
| Net margin | 687.0% | 686.4% | 971.5% | 886.7% | 710.0% | 763.4% | 855.0% | 806.4% | 547.2% | 585.8% |
Balance sheet
Fiscal years, from Cathay General Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.2B | $828M | $975M | — | — | — | — | — | — | — |
| Property, plant and equipment | $106M | $103M | $103M | $104M | $103M | $99M | $95M | $91M | $89M | $88M |
| Goodwill | $372M | $372M | $372M | $372M | $372M | $372M | $376M | $376M | $376M | $376M |
| Total assets | $14.5B | $15.6B | $16.8B | $18.1B | $19.0B | $20.9B | $21.9B | $23.1B | $23.1B | $24.2B |
| Total liabilities | $12.7B | $13.7B | $14.7B | $15.8B | $16.6B | $18.4B | $19.5B | $20.3B | $20.2B | $21.3B |
| Shareholders' equity | $1.8B | $2.0B | $2.1B | $2.3B | $2.4B | $2.4B | $2.5B | $2.7B | $2.8B | $2.9B |
| Net debt | -$1.2B | -$535M | -$600M | — | — | — | — | — | — | — |
Cash flow
Fiscal years, from Cathay General Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $234M | $249M | $337M | $435M | $320M | $334M | $467M | $385M | $329M | $369M |
| Capital spending | $4M | $3M | $7M | $7M | $6M | $4M | $3M | $3M | $4M | $5M |
| Free cash flow | $231M | $246M | $330M | $428M | $314M | $331M | $464M | $381M | $326M | $364M |
| Stock-based compensation | $5M | $6M | $8M | $7M | $6M | $6M | $7M | $7M | $6M | $7M |
| Dividends paid | $59M | $70M | $83M | $99M | $99M | $99M | $101M | $99M | $98M | $94M |
| Share buybacks (net) | -$54M | $0 | -$43M | -$36M | -$24M | -$167M | -$141M | -$17M | -$85M | -$180M |
| Net borrowing | — | $75M | — | — | — | — | — | — | — | — |
| Free cash flow margin | 905.9% | 957.9% | 1178.7% | 1359.1% | 974.6% | 846.1% | 1100.0% | 868.4% | 622.8% | 676.0% |
| Dividends per share | $0.74 | $0.86 | $1.02 | $1.24 | $1.24 | $1.26 | $1.35 | $1.35 | $1.35 | $1.35 |
Questions
What was Cathay General Bancorp's revenue in 2025?
$54M in fiscal 2025, from its 10-K filing.
How much free cash flow does Cathay General Bancorp generate?
$364M in fiscal 2025 (operating cash flow minus capital spending).
From Cathay General Bancorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.