Cathay General Bancorp
CATY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $355 | $338 | $331 | $345 |
| % Growth | 5% | 2.3% | -4.3% | – |
| Cost of Goods Sold | $173 | $153 | $158 | $173 |
| Gross Profit | $182 | $185 | $172 | $172 |
| % Margin | 51.2% | 54.8% | 52.1% | 49.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46 | $46 | $46 | $44 |
| SG&A Expenses | $48 | $47 | $48 | $45 |
| Sales & Mktg Exp. | $1 | $1 | $2 | $2 |
| Other Operating Expenses | $40 | $42 | $38 | $40 |
| Operating Expenses | $88 | $89 | $86 | $85 |
| Operating Income | $94 | $96 | $87 | $87 |
| % Margin | 26.4% | 28.5% | 26.2% | 25.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $94 | $96 | $87 | $87 |
| Tax Expense | $16 | $19 | $17 | $7 |
| Net Income | $78 | $77 | $70 | $80 |
| % Margin | 21.9% | 22.9% | 21% | 23.2% |
| EPS | 1.13 | 1.11 | 0.99 | 1.13 |
| % Growth | 1.8% | 12.1% | -12.4% | – |
| EPS Diluted | 1.13 | 1.1 | 0.98 | 1.12 |
| Weighted Avg Shares Out | 69 | 70 | 70 | 71 |
| Weighted Avg Shares Out Dil | 69 | 70 | 71 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $334 | $323 | $319 | $330 |
| Interest Expense | $145 | $142 | $143 | $159 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $98 | $100 | $91 | $91 |
| % Margin | 27.5% | 29.7% | 27.5% | 26.3% |