# Cathay General Bancorp (CATY)

**Exchange:** NASDAQ  
**Market cap:** $4.13B  
**Price:** $59.49 (+0.69%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $54M | — | — | $315M | — |
| 2024 | $52M | — | — | $286M | — |
| 2023 | $44M | — | — | $354M | — |
| 2022 | $42M | — | — | $361M | — |
| 2021 | $39M | — | — | $298M | — |
| 2020 | $32M | — | — | $229M | — |
| 2019 | $31M | — | — | $279M | — |
| 2018 | $28M | — | — | $272M | — |
| 2017 | $26M | — | — | $176M | — |
| 2016 | $25M | — | — | $175M | — |
| 2015 | $454M | — | — | $161M | — |
| 2014 | $419M | — | — | $138M | — |
| 2013 | $407M | — | — | $123M | — |
| 2012 | $430M | — | — | $117M | — |
| 2011 | $454M | — | — | $100M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $24.23B | $21.30B | $2.93B | — | $119M |
| 2024 | $23.05B | $20.21B | $2.85B | — | $119M |
| 2023 | $23.08B | $20.34B | $2.74B | — | $119M |
| 2022 | $21.95B | $19.47B | $2.47B | — | $119M |
| 2021 | $20.89B | $18.44B | $2.45B | — | $119M |
| 2020 | $19.04B | $16.62B | $2.42B | — | $119M |
| 2019 | $18.09B | $15.80B | $2.29B | — | $119M |
| 2018 | $16.78B | $14.66B | $2.12B | $600M | $189M |
| 2017 | $15.64B | $13.67B | $1.97B | $535M | $194M |
| 2016 | $14.52B | $12.69B | $1.83B | $1.19B | $119M |
| 2015 | $13.25B | $11.51B | $1.75B | $717M | $119M |
| 2014 | $11.52B | $9.91B | $1.60B | $177M | $119M |
| 2013 | $10.99B | $9.53B | $1.46B | $154M | $121M |
| 2012 | $10.69B | $9.06B | $1.62B | $145M | $171M |
| 2011 | $10.64B | $9.13B | $1.51B | $118M | $171M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $369M | $5M | $364M |
| 2024 | $329M | $4M | $326M |
| 2023 | $385M | $3M | $381M |
| 2022 | $467M | $3M | $464M |
| 2021 | $334M | $4M | $331M |
| 2020 | $320M | $6M | $314M |
| 2019 | $435M | $7M | $428M |
| 2018 | $337M | $7M | $330M |
| 2017 | $249M | $3M | $246M |
| 2016 | $234M | $4M | $231M |
| 2015 | $177M | $4M | $173M |
| 2014 | $150M | $5M | $145M |
| 2013 | $115M | $6M | $109M |
| 2012 | $165M | $3M | $161M |
| 2011 | $174M | $3M | $171M |

Source: [CompaniesByCap](https://companiesbycap.com/company/CATY)