Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.5M | $25.6M | $28.0M | $31.5M | $32.2M | $39.1M | $42.2M | $43.9M | $52.3M | $53.8M |
| Revenue growth | — | 0.6% | 9.1% | 12.5% | 2.4% | 21.2% | 7.9% | 4.1% | 19.0% | 2.9% |
| Net income | $175M | $176M | $272M | $279M | $229M | $298M | $361M | $354M | $286M | $315M |
| Net margin | 687.0% | 686.4% | 971.5% | 886.7% | 710.0% | 763.4% | 855.0% | 806.4% | 547.2% | 585.8% |
| EPS (diluted) | $2.19 | $2.17 | $3.33 | $3.48 | $2.87 | $3.80 | $4.83 | $4.86 | $3.95 | $4.54 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $234M | $249M | $337M | $435M | $320M | $334M | $467M | $385M | $329M | $369M |
| Capital expenditures | $3.52M | $3.19M | $6.67M | $7.13M | $5.78M | $3.73M | $3.39M | $3.40M | $3.64M | $4.91M |
| Free cash flow | $231M | $246M | $330M | $428M | $314M | $331M | $464M | $381M | $326M | $364M |
| Share buybacks | $54.4M | $0.00 | $42.6M | $36.3M | $23.6M | $167M | $141M | $16.7M | $84.7M | $180M |
| Dividends paid | $59.3M | $69.9M | $83.4M | $99.1M | $98.7M | $99.3M | $101M | $98.6M | $98.0M | $93.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.19B | $535M | $600M | — | — | — | — | — | — | — |
| Total assets | $14.5B | $15.6B | $16.8B | $18.1B | $19.0B | $20.9B | $21.9B | $23.1B | $23.1B | $24.2B |
| Total liabilities | $12.7B | $13.7B | $14.7B | $15.8B | $16.6B | $18.4B | $19.5B | $20.3B | $20.2B | $21.3B |
| Long-term debt | $119M | $194M | $189M | $119M | $119M | $119M | $119M | $119M | $119M | $119M |
| Shareholders' equity | $1.83B | $1.97B | $2.12B | $2.29B | $2.42B | $2.45B | $2.47B | $2.74B | $2.85B | $2.93B |
| Retained earnings | $1.18B | $1.28B | $1.48B | $1.66B | $1.79B | $1.99B | $2.24B | $2.50B | $2.69B | $2.91B |
| Shares (wtd avg diluted) | 79.9M | 81.0M | 81.6M | 80.2M | 79.8M | 78.6M | 74.7M | 72.9M | 72.3M | 69.5M |
Every figure is extracted from CATHAY GENERAL BANCORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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