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Cathay General Bancorp (CATY) Quarterly Income Statement

Quarterly · GAAP · USD millions
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By examining income statement figures across successive periods, users can identify shifts in Cathay General Bancorp's profitability and expense structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q2 2026 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Interest and Fee Income, Loans and Leases302.17
Interest Income, Securities, Operating, Taxable14.42
Interest Income, Deposits with Financial Institutions10.61
Other Income0.00
Total Interest Income327.45
Interest Expense, Deposits123.14
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase0.12
Interest Expense, Long-term Debt and Capital Securities3.30
Net Interest (-)Expense / Income0.00
Net Interest Income200.90
Provision for loan losses11.24
Total Net Interest Income189.66
Revenue From Contract With Customer Excluding Assessed Tax15.87
Noninterest Income, Other Operating Income8.09
Other Non-Interest Income0.00
Total Non-interest Income21.41
Total Revenues211.06
Costs & Expenses
Salaries & employee benefits, SGA48.21
Restructuring, Accretion & impairment charges0.00
Depreciation & Amortization0.22
Communications, Occupancy and Information Technology9.46
Professional Fees7.44
Federal Deposit Insurance Corporation Premium Expense2.99
Other Noninterest Expense7.20
Other loss /-income0.00
Total Operating Expenses92.32
Total Costs & Expenses92.32
Income & Taxes
Income /-loss before income taxes118.75
Income taxes expenses/-benefit26.54
Income after income taxes92.21
Net income/-loss of other equity0.00
Income /-loss after income taxes92.21
Net Income/-loss92.21
Income/-loss to shareholder92.21
Earnings Per Share
Basic EPS (excl. extra items)1.38
Basic Net EPS1.38
Basic shares outstanding (Mill. of Units)67.01
Diluted Net EPS1.37
Diluted average shares (Mill. of Units)67.30
Dividend per share0.38
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About Cathay General Bancorp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.