CATHAY GENERAL BANCORP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), CATHAY GENERAL BANCORP reported net income of $315.1M (+10.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Loan receivable | $1.2B | $1.2B | $1.1B | $802.0M |
| Investment securities | $52.0M | $59.3M | $51.7M | $28.2M |
| Federal Home Loan Bank stock | $1.5M | $1.7M | $1.3M | $1.1M |
| Deposits with banks | $49.2M | $56.8M | $58.9M | $20.0M |
| Total interest and dividend income | $1.3B | $1.3B | $1.2B | $851.3M |
| Time deposits | $374.2M | $458.5M | $332.0M | $56.4M |
| Other deposits | $177.6M | $177.8M | $136.0M | $48.9M |
| Advances from the Federal Home Loan Bank | $6.2M | $14.3M | $22.2M | $5.9M |
| Long-term debt | $8.0M | $8.1M | $6.5M | $5.5M |
| Short-term borrowings | $654.0K | $2.2M | $3.9M | $862.0K |
| Total interest expense | $566.8M | $660.9M | $500.5M | $117.6M |
| Net interest income before provision for credit losses | $742.5M | $674.1M | $741.7M | $733.7M |
| Provision for credit losses | $72.6M | $37.5M | ($26.0M) | ($14.5M) |
| Net interest income after provision for credit losses | $669.8M | $636.6M | $715.8M | $719.2M |
| Net gains/(losses) from equity securities | $7.4M | ($7.5M) | $18.2M | $392.0K |
| Net gains/(losses) from securities available for sale | $0 | $1.1M | ($3.0M) | $0 |
| Letters of credit commissions | $8.8M | $7.7M | $6.7M | $6.4M |
| Non-Interest Income | $31.3M | $30.6M | $23.9M | $23.0M |
| Other operating income | $28.0M | $23.7M | $22.4M | $27.1M |
| Total non-interest income | $75.4M | $55.7M | $68.3M | $56.8M |
| Salaries and employee benefits | $177.4M | $167.4M | $154.1M | $142.5M |
| Occupancy expense | $23.7M | $23.3M | $22.3M | $22.8M |
| Computer and equipment expense | $23.2M | $20.1M | $17.5M | $13.6M |
| Professional services expense | $31.7M | $31.0M | $32.5M | $28.2M |
| Data processing service expense | $17.5M | $16.4M | $14.7M | $13.2M |
| FDIC and State assessments | $11.4M | $14.3M | $23.6M | $8.0M |
| Marketing expense | $6.0M | $6.5M | $5.9M | $6.9M |
| Other real estate owned (income)/expense | ($1.2M) | $2.7M | $761.0K | $127.0K |
| Amortization of investments in low-income housing and Alternative energy partnerships | $43.6M | $72.6M | $86.6M | $42.1M |
| Amortization of Intangible Assets | $946.0K | $1.1M | $1.3M | $1.9M |
| Acquisition, integration and reorganization costs | $0 | $0 | $671.0K | $4.1M |
| Other operating expense | $20.8M | $19.3M | $20.5M | $19.9M |
| Total non-interest expense | $355.1M | $374.7M | $380.5M | $303.4M |
| Income before income tax expense | $390.2M | $317.5M | $403.6M | $472.5M |
| Income tax expense | $75.1M | $31.6M | $49.5M | $111.9M |
| Net income | $315.1M | $286.0M | $354.1M | $360.6M |
| Net holding gains on securities available-for-sale | $31.2M | $583.0K | $18.6M | ($105.0M) |
| Net holding losses on cash flow hedge derivatives | $0 | ($774.0K) | ($1.8M) | $5.8M |
| Total other comprehensive income/(loss), net of tax | $31.2M | ($191.0K) | $16.9M | ($99.2M) |
| Total comprehensive income | $346.3M | $285.8M | $371.0M | $261.4M |
| Basic (in dollars per share) | $4.55 | $3.97 | $4.88 | $4.85 |
| Diluted (in dollars per share) | $4.54 | $3.95 | $4.86 | $4.83 |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) | $1.36 | $1.36 | $1.36 | $1.36 |
| Basic (in shares) | 69.2M | 72.1M | 72.6M | 74.3M |
| Diluted (in shares) | 69.5M | 72.3M | 72.9M | 74.7M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Loans receivable | $302.2M | $298.9M | $308.9M | $296.9M |
| Investment securities | $14.4M | $13.0M | $12.7M | $13.7M |
| Federal Home Loan Bank stock | $253.0K | $874.0K | $376.0K | $373.0K |
| Deposits with banks | $10.6M | $10.1M | $12.2M | $12.0M |
| Total interest and dividend income | $327.5M | $322.9M | $334.2M | $322.9M |
| Time deposits | $80.2M | $84.8M | $93.1M | $94.4M |
| Other deposits | $42.9M | $41.0M | $46.3M | $44.4M |
| Advances from Federal Home Loan Bank | $1.5M | $1.0M | $3.1M | $742.0K |
| Long-term debt | $1.8M | $1.8M | $2.0M | $2.0M |
| Short-term debt | $121.0K | $51.0K | $103.0K | $192.0K |
| Total interest expense | $126.6M | $128.7M | $144.6M | $141.7M |
| Net interest income before provision for credit losses | $200.9M | $194.2M | $189.6M | $181.2M |
| Provision for credit losses | $11.2M | $18.2M | $28.7M | $11.2M |
| Net interest income after provision for credit losses | $189.7M | $176.0M | $160.9M | $170.0M |
| Net gains/(losses) from equity securities | $11.7M | $17.3M | $3.3M | ($1.4M) |
| Net loss on investment securities | ($10.6M) | ($15.7M) | — | — |
| Letters of credit commissions | $2.3M | $2.4M | $2.3M | $2.1M |
| Non-Interest Income | $9.9M | $9.1M | $8.2M | $6.9M |
| Other operating income | $8.1M | $7.5M | $7.3M | $7.8M |
| Total non-interest income | $21.4M | $20.7M | $21.0M | $15.4M |
| Salaries and employee benefits | $46.7M | $45.5M | $43.5M | $43.1M |
| Occupancy expense | $5.8M | $5.8M | $6.1M | $6.0M |
| Computer and equipment expense | $6.6M | $5.6M | $5.8M | $5.2M |
| Professional services expense | $7.4M | $7.8M | $7.4M | $8.9M |
| Data processing service expense | $3.7M | $4.0M | $4.0M | $4.6M |
| FDIC and regulatory assessments | $3.0M | $2.4M | $2.8M | $3.2M |
| Marketing expense | $1.5M | $1.9M | $1.5M | $1.1M |
| Other real estate owned expense/(income) | $339.0K | $1.6M | ($1.1M) | ($377.0K) |
| Amortization of investments in low-income housing and alternative energy partnerships | $9.9M | $6.7M | $12.1M | $11.2M |
| Amortization of core deposit intangibles | $217.0K | $218.0K | $229.0K | $250.0K |
| Other operating expense | $7.2M | $5.1M | $5.9M | $6.0M |
| Total non-interest expense | $92.3M | $86.7M | $88.1M | $89.1M |
| Income before income tax expense | $118.7M | $110.0M | $93.8M | $96.3M |
| Income tax expense | $26.5M | $23.1M | $16.1M | $18.8M |
| Net income | $92.2M | $86.9M | $77.7M | $77.5M |
| Net holding gains on securities available-for-sale | $5.9M | $10.2M | $9.5M | $2.5M |
| Total comprehensive income | $98.1M | $97.1M | $87.2M | $80.0M |
| Basic (in dollars per share) | $1.38 | $1.30 | $1.13 | $1.11 |
| Diluted (in dollars per share) | $1.37 | $1.29 | $1.13 | $1.10 |
| Cash dividends paid per common share (in dollars per share) | $0.38 | $0.38 | $0.34 | $0.34 |
| Basic (in shares) | 67.0M | 67.0M | 68.7M | 70.0M |
| Diluted (in shares) | 67.3M | 67.4M | 69.0M | 70.2M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $146.3M | $157.2M | $174.0M | $195.4M |
| Short-term investments and interest-bearing deposits | $1.3B | $882.4M | $654.8M | $967.0M |
| Securities available-for-sale (amortized cost of $1,735,451 in 2025 and $1,668,661 in 2024) | $1.7B | — | — | — |
| Loans | $20.1B | $19.4B | $19.5B | $18.3B |
| Less: Allowance for loan losses | ($195.9M) | ($161.8M) | ($154.6M) | ($146.5M) |
| Unamortized deferred loan fees, net | ($14.9M) | ($10.5M) | ($10.7M) | ($6.6M) |
| Loans, net | $19.9B | $19.2B | $19.4B | $18.1B |
| Equity securities | $51.9M | $34.4M | $40.4M | $22.2M |
| Federal Home Loan Bank stock | $17.3M | $17.3M | $17.7M | $17.3M |
| Other real estate owned, net | $30.3M | $23.1M | $19.4M | $4.1M |
| Affordable housing investments and alternative energy partnerships, net | $287.2M | $289.6M | $315.7M | $327.1M |
| Premises and equipment, net | $87.6M | $88.7M | $91.1M | $94.8M |
| Customers’ liability on acceptances | $4.4M | $14.1M | $3.3M | $2.4M |
| Accrued interest receivable | $97.0M | $97.8M | $97.7M | $82.4M |
| Goodwill | $375.7M | $375.7M | $375.7M | $375.7M |
| Other intangible assets, net | $2.7M | $3.3M | $4.5M | $5.8M |
| Right-of-use assets- operating leases | $34.2M | $28.6M | $32.1M | $29.6M |
| Other Assets | $222.4M | $291.8M | $267.8M | $250.1M |
| Total assets | $24.2B | $23.1B | $23.1B | $21.9B |
| Non-interest-bearing demand deposits | $3.5B | $3.3B | $3.5B | $4.2B |
| NOW deposits | $2.4B | $2.2B | $2.4B | $2.5B |
| Money market deposits | $3.8B | $3.4B | $3.0B | $3.8B |
| Savings deposits | $1.5B | $1.3B | $1.0B | $1.0B |
| Time deposits | $9.7B | $9.6B | $9.3B | $7.0B |
| Total deposits | $20.9B | $19.7B | $19.3B | $18.5B |
| Advances from the Federal Home Loan Bank | $0 | $60.0M | $540.0M | $485.0M |
| Other borrowings for affordable housing investments | $17.6M | $17.7M | $15.8M | $22.6M |
| Long-term debt | $119.1M | $119.1M | $119.1M | $119.1M |
| Acceptances outstanding | $4.4M | $14.1M | $3.3M | $2.4M |
| Lease liabilities - operating leases | $36.1M | $30.9M | $34.8M | $32.5M |
| Other Liabilities | $232.8M | $281.0M | $306.5M | $307.0M |
| Total liabilities | $21.3B | $20.2B | $20.3B | $19.5B |
| Common stock, $0.01 par value, 100,000,000 shares authorized, 91,803,148 issued and 67,200,126 outstanding at December 31, 2025, and 91,615,458 issued and 70,863,324 outstanding at December 31, 2024 | 918.0K | 916.0K | 914.0K | 911.0K |
| Additional paid-in-capital | $1.0B | $994.0M | $988.0M | $981.1M |
| Accumulated other comprehensive loss, net | ($54.4M) | ($85.6M) | ($85.4M) | ($102.3M) |
| Retained earnings | $2.9B | $2.7B | $2.5B | $2.2B |
| Treasury stock, at cost (24,603,022 shares at December 31, 2025, and 20,752,134 shares at December 31, 2024) | -932.2M | -751.9M | -667.2M | — |
| Total equity | $2.9B | $2.8B | $2.7B | $2.5B |
| Total liabilities and equity | $24.2B | $23.1B | $23.1B | $21.9B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $164.0M | $135.5M | $166.2M | $190.0M |
| Short-term investments and interest-bearing deposits | $1.2B | $1.1B | $1.1B | $1.1B |
| Securities available-for-sale at fair value (amortized cost of $1,737,212 at June 30, 2026, and $1,735,451 at December 31, 2025) | $1.7B | $1.7B | $1.6B | $1.6B |
| Loans held for investment | $20.6B | $20.2B | $20.1B | $19.8B |
| Less: Allowance for loan losses | ($218.9M) | ($208.8M) | ($186.6M) | ($173.5M) |
| Unamortized deferred loan fees, net | ($14.6M) | ($14.2M) | ($15.0M) | ($13.8M) |
| Loans held for investment, net | $20.4B | $20.0B | $19.9B | $19.6B |
| Equity securities (including $26,482 measured at fair value at June 30, 2026, and $32,754 at December 31, 2025) | $80.9M | $69.2M | — | — |
| Federal Home Loan Bank stock | $17.3M | $17.3M | $17.3M | $17.3M |
| Other real estate owned, net | $33.7M | $33.4M | $33.0M | $19.0M |
| Affordable housing investments and alternative energy partnerships, net | $293.6M | $287.3M | $292.7M | $289.6M |
| Premises and equipment, net | $90.6M | $88.5M | $88.6M | $89.6M |
| Customers’ liability on acceptances | $11.2M | $5.4M | $7.7M | $9.6M |
| Accrued interest receivable | $94.7M | $94.6M | $96.1M | $96.6M |
| Goodwill | $375.7M | $375.7M | $375.7M | $375.7M |
| Other intangible assets, net | $2.3M | $2.5M | $2.7M | $2.9M |
| Right-of-use assets - operating leases | $33.3M | $34.7M | $31.1M | $32.3M |
| Other assets | $221.9M | $198.0M | $244.3M | $256.4M |
| Total assets | $24.7B | $24.0B | $24.1B | $23.7B |
| Non-interest-bearing | $3.6B | $3.4B | $3.6B | $3.4B |
| NOW deposits | $2.6B | $2.3B | $2.2B | $2.2B |
| Money market deposits | $3.9B | $3.7B | $3.6B | $3.4B |
| Savings deposits | $1.4B | $1.5B | $1.4B | $1.3B |
| Time deposits | $9.6B | $9.7B | $9.7B | $9.7B |
| Total deposits | $21.1B | $20.7B | $20.5B | $20.0B |
| Advances from the Federal Home Loan Bank | $0 | — | $190.0M | $412.0M |
| Long-term debt | $119.1M | $119.1M | $119.1M | $119.1M |
| Acceptances outstanding | $11.2M | $5.4M | $7.7M | $9.6M |
| Lease liabilities - operating leases | $35.1M | $36.6M | $33.1M | $34.3M |
| Other liabilities | $379.1M | $225.2M | $284.6M | $238.5M |
| Total liabilities | $21.6B | $21.1B | $21.2B | $20.8B |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 91,914,036 issued and 66,825,367 outstanding at June 30, 2026, and 91,803,148 issued and 67,200,126 outstanding at December 31, 2025 | 919.0K | 918.0K | 918.0K | 918.0K |
| Additional paid-in-capital | $1.0B | $1.0B | $998.9M | $996.2M |
| Accumulated other comprehensive loss, net | ($38.3M) | ($44.2M) | ($59.7M) | ($69.2M) |
| Retained earnings | $3.0B | $3.0B | $2.8B | $2.8B |
| Treasury stock, at cost (25,088,669 shares at June 30, 2026, and 24,603,022 shares at December 31, 2025) | -959.0M | -944.8M | -879.8M | -829.3M |
| Total stockholders' equity | $3.0B | $3.0B | $2.9B | $2.9B |
| Total liabilities and stockholders' equity | $24.7B | $24.0B | $24.1B | $23.7B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $315.1M | $286.0M | $354.1M | $360.6M |
| Provision for credit losses | $72.6M | $37.5M | $26.0M | $14.5M |
| Provision for losses on other real estate owned | $1.8M | $1.2M | $0 | $0 |
| Deferred tax provision/(benefit) | $12.1M | ($20.8M) | ($4.8M) | ($2.1M) |
| Depreciation and amortization | $6.6M | $7.2M | $8.4M | $10.0M |
| Amortization of right-of-use asset | $9.4M | $9.6M | $9.7M | $9.8M |
| Change in operating lease liabilities | $5.3M | ($3.9M) | $2.3M | ($4.6M) |
| Net gains on sale and transfers of other real estate owned | ($3.9M) | $0 | $0 | ($6.0K) |
| Net (gains)/losses on sale of loans | ($435.0K) | $737.0K | $0 | ($1.0K) |
| Loss on sales or disposal of fixed assets | $63.0K | $0 | $6.0K | $67.0K |
| Amortization of alternative energy partnerships, venture capital and other investments | $43.6M | $72.6M | $86.6M | $42.1M |
| Net gain on sales and calls of securities | $0 | ($1.1M) | $0 | ($101.0K) |
| Amortization/accretion of security premiums/discount, net | ($27.0M) | ($25.4M) | ($11.4M) | $2.5M |
| Unrealized (gain)/loss on equity securities | ($7.4M) | $7.5M | ($18.2M) | ($291.0K) |
| Write-off of AFS debt securities | $0 | $0 | $3.0M | — |
| Stock-based compensation and stock issued to officers as compensation | $7.6M | $6.8M | $7.8M | $7.8M |
| Net change in accrued interest receivable and other assets | $26.7M | ($10.1M) | ($54.4M) | ($80.4M) |
| Net change in other liabilities | ($93.6M) | ($38.8M) | ($24.4M) | $107.5M |
| Net cash provided by operating activities | $368.6M | $329.2M | $384.7M | $467.4M |
| Purchase of investment securities available-for-sale | ($1.7B) | ($1.4B) | ($618.3M) | ($711.7M) |
| Purchase of equity securities | ($3.0M) | — | — | — |
| Proceeds from repayment, maturity, and call of investment securities available-for-sale | $1.7B | $1.4B | $522.8M | $213.9M |
| Proceeds from sale of investment securities available-for-sale | $0 | $33.7M | $0 | $0 |
| Purchase of Federal Home Loan Bank stock | $0 | ($12.5M) | ($29.4M) | ($9.8M) |
| Redemption of Federal Home Loan Bank stock | $0 | $13.0M | $28.9M | $9.8M |
| Proceeds from sale of loans originally classified as held-for-investment | $50.3M | $173.0M | — | — |
| Net increase in loans | ($876.9M) | ($36.0M) | ($1.3B) | ($1.3B) |
| Purchase of premises and equipment | ($4.9M) | ($3.6M) | ($3.4M) | ($3.4M) |
| Proceeds from sales of other real estate owned | $14.0M | $0 | $0 | $307.0K |
| Net increase/(decrease) in investment in affordable housing and alternative energy partnerships | $2.9M | ($32.8M) | ($50.6M) | ($7.0M) |
| Net cash (used)/provided for investing activities | ($857.3M) | $184.0M | ($1.5B) | ($1.8B) |
| Increase in deposits | $1.2B | $361.0M | $820.0M | ($128.8M) |
| Advances from Federal Home Loan Bank | $11.3B | $7.0B | $14.0B | $465.0M |
| Repayment of Federal Home Loan Bank borrowings | ($11.4B) | ($7.4B) | ($14.0B) | $0 |
| Cash dividends paid | ($93.8M) | ($98.0M) | ($98.6M) | ($101.0M) |
| Purchase of treasury stock | ($180.3M) | ($84.7M) | ($16.7M) | ($141.3M) |
| Proceeds from shares issued under Dividend Reinvestment Plan | 2.6M | 2.9M | 3.5M | 3.7M |
| Taxes paid related to net share settlement of RSUs | ($2.8M) | ($3.7M) | ($4.5M) | ($2.9M) |
| Net cash provided/(used) by financing activities | $873.6M | ($302.5M) | $758.7M | $94.7M |
| Increase/(decrease) in cash, cash equivalents, and restricted cash | $384.9M | $210.7M | ($333.6M) | ($1.3B) |
| Cash, cash equivalents, and restricted cash, beginning of the year | $1.0B | $828.8M | $1.2B | $2.4B |
| Cash, cash equivalents, and restricted cash, end of the period | $1.4B | $1.0B | $828.8M | $1.2B |
| Interest | $568.7M | $662.1M | $484.9M | $105.5M |
| Income taxes | $55.8M | $56.2M | $70.3M | $96.9M |
| Net change in unrealized holding gain/(loss) on securities available-for-sale, net of tax | $31.2M | $583.0K | $18.6M | ($105.0M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $179.1M | $86.9M | $224.6M | $147.0M |
| Provision for credit losses | $29.4M | $18.2M | $55.4M | $26.7M |
| Provision for losses on other real estate owned | $0 | — | $890.0K | $890.0K |
| Deferred tax provision | $10.2M | $6.7M | $10.0M | $5.0M |
| Depreciation and amortization | $3.3M | $1.7M | $5.2M | $3.5M |
| Amortization of right-of-use asset | $4.8M | $2.4M | $7.0M | $4.7M |
| Change in operating lease liabilities | ($988.0K) | $479.0K | $2.2M | $3.5M |
| Net gains on sale and transfers of other real estate owned | ($1.3M) | ($1.3M) | ($3.0M) | ($1.5M) |
| Net gains on sale of loans | ($305.0K) | $0 | $57.0K | ($142.0K) |
| Loss on sales or disposal of premises and equipment | $20.0K | $0 | $63.0K | $14.0K |
| Amortization on alternative energy partnerships, venture capital and other investments | $16.6M | $6.7M | $32.4M | $20.2M |
| Net loss on sale of investment securities | $26.2M | $15.7M | — | — |
| Amortization/accretion of securities available-for-sale premiums/discounts, net | ($15.6M) | ($7.3M) | ($19.7M) | ($12.4M) |
| Unrealized (gain)/ loss on equity securities | ($29.0M) | ($17.3M) | $2.3M | $5.6M |
| Stock-based compensation and stock issued to officers as compensation | $4.8M | $1.6M | $5.7M | $3.7M |
| Net change in accrued interest receivable and other assets | ($20.0M) | $11.4M | $22.8M | $20.4M |
| Net change in other liabilities | $128.2M | ($27.4M) | ($32.6M) | ($64.3M) |
| Net cash provided by operating activities | $335.5M | $98.3M | $313.5M | $162.9M |
| Purchase of securities available-for-sale | ($1.3B) | ($515.6M) | ($1.3B) | ($779.1M) |
| Proceeds from repayments, maturities and calls of securities available-for-sale | $943.6M | $501.9M | $1.2B | $713.4M |
| Proceeds from sale of securities available-for-sale | $344.3M | — | $0 | $0 |
| Proceeds from sale of other real estate owned | $2.1M | $2.1M | $10.3M | $10.3M |
| Proceeds from sale of loans originally classified as held-for-investment | $11.3M | $0 | $42.1M | $15.3M |
| Net increase in loans | ($493.3M) | ($40.4M) | ($820.3M) | ($458.4M) |
| Purchase of premises and equipment | ($6.0M) | ($2.3M) | ($4.5M) | ($4.0M) |
| Net (increase)/decrease in affordable housing investments and alternative energy partnerships | ($23.3M) | ($7.0M) | $2.0M | $1.4M |
| Net cash used for investing activities | ($521.6M) | ($61.3M) | ($810.1M) | ($501.1M) |
| Increase in deposits | $167.4M | ($218.5M) | $834.8M | $320.1M |
| Advances from Federal Home Loan Bank | $8.8B | $4.3B | $10.1B | $4.9B |
| Repayment of Federal Home Loan Bank borrowings | ($8.8B) | ($4.3B) | ($10.0B) | ($4.5B) |
| Cash dividends paid | ($50.9M) | ($25.4M) | ($70.9M) | ($47.7M) |
| Purchases of treasury stock | ($26.8M) | ($12.6M) | ($127.9M) | ($77.3M) |
| Proceeds from shares issued under Dividend Reinvestment Plan | 1.3M | 675.0K | 2.0M | 1.3M |
| Taxes paid related to net share settlement of RSUs | ($2.4M) | ($38.0K) | ($2.8M) | ($2.8M) |
| Net cash provided for financing activities | $88.7M | ($255.9M) | $765.2M | $545.6M |
| (Decrease)/increase in cash, cash equivalents, and restricted cash | ($97.3M) | ($218.9M) | $268.5M | $207.5M |
| Cash, cash equivalents, and restricted cash, beginning of the period | $1.4B | $1.4B | $1.0B | $1.0B |
| Cash, cash equivalents, and restricted cash, end of the period | $1.3B | $1.2B | $1.3B | $1.2B |
| Interest | $259.0M | $131.5M | $434.0M | $287.2M |
| Income taxes | $61.2M | $4.4M | $43.4M | $35.0M |
| Net change in unrealized holding gain on securities available-for-sale, net of tax | $16.1M | $10.2M | $25.9M | $16.4M |
| Loans transferred from held-for-investment to held-for-sale | $11.0M | $6.9M | $51.1M | $28.5M |
| Transfers to other real estate owned from loans held-for-investment | $4.1M | $3.9M | $10.4M | $6.8M |
CATHAY GENERAL BANCORP score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.