MarketBrain

CATHAY GENERAL BANCORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$53.8M$52.3M$43.9M$42.2M$39.1M
Cash from operations$368.6M$329.2M$384.7M$467.4M$334.3M
Capital expenditure$4.9M$3.6M$3.4M$3.4M$3.7M
Free cash flow$363.7M$325.5M$381.3M$464.0M$330.6M
Share repurchases$180.3M$84.7M$16.7M$141.3M$167.1M
Impairments$11.0M$9.9M$4.3M$4.1M$1.2M
Total assets$24.2B$23.1B$23.1B$21.9B$20.9B
Total liabilities$21.3B$20.2B$20.3B$19.5B$18.4B

Shares outstanding 67.0M · Free float 95.5%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.