CATHAY GENERAL BANCORP (CATY)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CATHAY GENERAL BANCORP reported revenue of $53.79M, up 2.9% from the prior year. The company was profitable, with a net margin of 585.8%. It held $24.23B in total assets against $21.30B in total liabilities.
Key ratios (FY2025)
585.8%
Net margin
10.8%
Return on equity
+2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.79M | $52.26M | $43.91M | $42.18M | $39.07M | $32.24M | $31.48M | $27.98M | $25.65M | $25.49M |
| Net Income | $315.12M | $285.98M | $354.12M | $360.64M | $298.30M | $228.86M | $279.13M | $271.88M | $176.04M | $175.10M |
| EPS (Diluted) | $4.54 | $3.95 | $4.86 | $4.83 | $3.80 | $2.87 | $3.48 | $3.33 | $2.17 | $2.19 |
| Total Assets | $24.23B | $23.05B | $23.08B | $21.95B | $20.89B | $19.04B | $18.09B | $16.78B | $15.64B | $14.52B |
| Total Liabilities | $21.30B | $20.21B | $20.34B | $19.47B | $18.44B | $16.62B | $15.80B | $14.66B | $13.67B | $12.69B |
| Shareholders' Equity | $2.93B | $2.85B | $2.74B | $2.47B | $2.45B | $2.42B | $2.29B | $2.12B | $1.97B | $1.83B |
| Cash & Equivalents | — | — | — | — | — | — | — | $600.29M | $534.80M | $1.19B |
| Operating Cash Flow | $368.57M | $329.15M | $384.74M | $467.36M | $334.32M | $319.95M | $434.98M | $336.54M | $248.87M | $234.40M |
| Capital Expenditures | $4.91M | $3.64M | $3.40M | $3.39M | $3.73M | $5.78M | $7.13M | $6.67M | $3.19M | $3.52M |
| Shares Outstanding | 69.45M | 72.33M | 72.86M | 74.66M | 78.57M | 79.78M | 80.25M | 81.61M | 81.00M | 79.93M |
| Dividends Per Share | $1.36 | $1.36 | $1.36 | $1.36 | $1.27 | $1.24 | $1.24 | $1.03 | $0.87 | $0.75 |