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10-K

Annual Report

CATHAY GENERAL BANCORP CATY

0001437749-26-006157

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Filed
Mar 2, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 13, 2026 66.96M sh
Shares Diluted FY 2025 · Dec 31, 2025 69.45M sh
Shares Diluted FY 2025 · Dec 31, 2024 72.33M sh
Shares Diluted FY 2025 · Dec 31, 2023 72.86M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $180.29M
Stock Repurchased FY 2025 · Dec 31, 2024 $84.7M
Stock Repurchased FY 2025 · Dec 31, 2023 $16.67M
Capex FY 2025 · Dec 31, 2025 $4.91M
Capex FY 2025 · Dec 31, 2024 $3.64M
Capex FY 2025 · Dec 31, 2023 $3.4M
Operating Cash Flow FY 2025 · Dec 31, 2025 $368.57M
Operating Cash Flow FY 2025 · Dec 31, 2024 $329.16M
Operating Cash Flow FY 2025 · Dec 31, 2023 $384.74M
Long Term Debt FY 2025 · Dec 31, 2025 $119.14M
Long Term Debt FY 2025 · Dec 31, 2024 $119.14M
Stockholders Equity FY 2025 · Dec 31, 2025 $2.93B
Stockholders Equity FY 2025 · Dec 31, 2024 $2.85B
Stockholders Equity FY 2025 · Dec 31, 2023 $2.74B
Stockholders Equity FY 2025 · Dec 31, 2022 $2.47B
Total Liabilities FY 2025 · Dec 31, 2025 $21.3B
Total Liabilities FY 2025 · Dec 31, 2024 $20.21B
Total Assets FY 2025 · Dec 31, 2025 $24.23B
Total Assets FY 2025 · Dec 31, 2024 $23.05B
Eps Diluted FY 2025 · Dec 31, 2025 $4.54
Eps Diluted FY 2025 · Dec 31, 2024 $3.95
Eps Diluted FY 2025 · Dec 31, 2023 $4.86
Eps Basic FY 2025 · Dec 31, 2025 $4.55
Eps Basic FY 2025 · Dec 31, 2024 $3.97
Eps Basic FY 2025 · Dec 31, 2023 $4.88
Net Income FY 2025 · Dec 31, 2025 $315.12M
Net Income FY 2025 · Dec 31, 2024 $285.98M
Net Income FY 2025 · Dec 31, 2023 $354.12M
Revenue FY 2025 · Dec 31, 2025 $53.79M
Revenue FY 2025 · Dec 31, 2024 $52.26M
Revenue FY 2025 · Dec 31, 2023 $43.91M