Cathay General Bancorp Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$387,922	$348,858	$326,294	$360,568
Gross Profit	226,048	211,062	179,360	222,829
EBITDA	122,672	126,783	113,998	134,480
EBIT			109,954	130,673
Net Income	95,174	92,209	86,886	90,517
Net Change In Cash	387,922	348,858	326,294	360,568
Free Cash Flow		239,500	96,026	48,404
Cash	1,708,005	163,976	135,540	146,320
Basic Shares	66,761	67,304	67,387	67,988

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,384,692	$1,390,639	$1,310,514	$908,095
Gross Profit	762,461	692,219	784,060	775,968
EBITDA	423,434	334,371	421,686	492,339
EBIT	407,398	317,542	403,582	472,536
Net Income	315,124	285,979	354,124	360,642
Net Change In Cash	1,384,692	1,390,639	1,310,514	908,095
Free Cash Flow	363,658	325,519	381,341	464,000
Cash	146,320	157,167	173,988	195,440
Basic Shares	67,988	72,327	72,863	74,665