{ "cik": 861842, "cik_padded": "0000861842", "entityName": "CATHAY GENERAL BANCORP", "fiscal_years": [ { "accn": "0001437749-26-006157", "filed": "2026-03-02", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 180288000.0, "capex": 4911000.0, "dividends_paid": 93800000.0, "eps_diluted": 4.54, "free_cash_flow": 363658000.0, "net_income": 315124000.0, "operating_cash_flow": 368569000.0, "revenue": 1309260000.0, "stockholders_equity": 2925388000.0, "total_assets": 24229575000.0, "total_liabilities": 21304187000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.282516712313034, "net_margin": 0.2406886332737577, "payout_ratio": 0.29766060344499307, "revenue_growth_yoy": -0.019262533006236073, "roa_avg2y": 0.013328918615109436, "roa_period_end": 0.013005758458412911, "roe_avg2y": 0.10920775478886838, "roe_period_end": 0.10772041178811152 } }, { "accn": "0001437749-26-006157", "filed": "2026-03-02", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 84703000.0, "capex": 3636000.0, "dividends_paid": 97967000.0, "eps_diluted": 3.95, "free_cash_flow": 325519000.0, "net_income": 285979000.0, "operating_cash_flow": 329155000.0, "revenue": 1334975000.0, "stockholders_equity": 2845704000.0, "total_assets": 23054681000.0, "total_liabilities": 20208977000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.101573810909357, "net_margin": 0.2142204910204311, "payout_ratio": 0.34256711157112935, "revenue_growth_yoy": 0.07466700799052021, "roa_avg2y": 0.012397159151438842, "roa_period_end": 0.012404378963213588, "roe_avg2y": 0.10245958684616085, "roe_period_end": 0.10049499174896616 } }, { "accn": "0001437749-26-006157", "filed": "2026-03-02", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 16667000.0, "capex": 3401000.0, "dividends_paid": 98638000.0, "eps_diluted": 4.86, "free_cash_flow": 381341000.0, "net_income": 354124000.0, "operating_cash_flow": 384742000.0, "revenue": 1242222000.0, "stockholders_equity": 2736575000.0, "total_assets": 23081534000.0, "total_liabilities": 20344959000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.434460593990663, "net_margin": 0.28507303847460436, "payout_ratio": 0.2785408500977059, "revenue_growth_yoy": 0.45923848881861573, "roa_avg2y": 0.01572853002397761, "roa_period_end": 0.01534230783794526, "roe_avg2y": 0.1359240703832465, "roe_period_end": 0.1294040908800234 } }, { "accn": "0001437749-26-006157", "filed": "2026-03-02", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 141316000.0, "capex": 3390000.0, "dividends_paid": 100955000.0, "eps_diluted": 4.83, "free_cash_flow": 463967000.0, "net_income": 360642000.0, "operating_cash_flow": 467357000.0, "revenue": 851281000.0, "stockholders_equity": 2474040000.0, "total_assets": 21947976000.0, "total_liabilities": 19473936000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.871310083911335, "net_margin": 0.4236462460691593, "payout_ratio": 0.27993134465758285, "revenue_growth_yoy": 0.27721973080714346, "roa_avg2y": 0.016838778299807827, "roa_period_end": 0.016431674610907176, "roe_avg2y": 0.1465937685392998, "roe_period_end": 0.14577048067129067 } }, { "accn": "0001437749-25-005749", "filed": "2025-02-28", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 167104000.0, "capex": 3728000.0, "dividends_paid": 99322000.0, "eps_diluted": 3.8, "free_cash_flow": 330589000.0, "net_income": 298304000.0, "operating_cash_flow": 334317000.0, "revenue": 666511000.0, "stockholders_equity": 2446251000.0, "total_assets": 20886723000.0, "total_liabilities": 18440472000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.538258338984838, "net_margin": 0.44756050537800574, "payout_ratio": 0.332955642565973, "revenue_growth_yoy": -0.0486215588931362, "roa_avg2y": 0.014941400867025395, "roa_period_end": 0.014281991483297786, "roe_avg2y": 0.12264793463524241, "roe_period_end": 0.12194333287957777 } }, { "accn": "0001437749-24-005948", "filed": "2024-02-29", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 23593000.0, "capex": 5778000.0, "dividends_paid": 98688000.0, "eps_diluted": 2.87, "free_cash_flow": 314177000.0, "net_income": 228860000.0, "operating_cash_flow": 319955000.0, "revenue": 700574000.0, "stockholders_equity": 2418144000.0, "total_assets": 19043134000.0, "total_liabilities": 16624990000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.875103385075496, "net_margin": 0.326674983656259, "payout_ratio": 0.4312155903172245, "revenue_growth_yoy": -0.08929669412570668, "roa_avg2y": 0.012325082091369217, "roa_period_end": 0.012017979813616813, "roe_avg2y": 0.09713041708656707, "roe_period_end": 0.09464283351198274 } }, { "accn": "0001437749-23-004952", "filed": "2023-02-28", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 36301000.0, "capex": 7133000.0, "dividends_paid": 99131000.0, "eps_diluted": 3.48, "free_cash_flow": 427846000.0, "net_income": 279135000.0, "operating_cash_flow": 434979000.0, "revenue": 769267000.0, "stockholders_equity": 2294283000.0, "total_assets": 18094144000.0, "total_liabilities": 15799861000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.886622530873479, "net_margin": 0.3628584093689187, "payout_ratio": 0.355136403532341, "revenue_growth_yoy": 0.11819377720926515, "roa_avg2y": 0.016005960741687784, "roa_period_end": 0.01542681433285819, "roe_avg2y": 0.12641557157604963, "roe_period_end": 0.12166546149712133 } }, { "accn": "0001437749-22-004752", "filed": "2022-03-01", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 42648000.0, "capex": 6670000.0, "dividends_paid": 83428000.0, "eps_diluted": 3.33, "free_cash_flow": 329868000.0, "net_income": 271885000.0, "operating_cash_flow": 336538000.0, "revenue": 687955000.0, "stockholders_equity": 2121866000.0, "total_assets": 16784737000.0, "total_liabilities": 14662871000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.910366158843207, "net_margin": 0.39520753537658715, "payout_ratio": 0.30685032274674956, "revenue_growth_yoy": 0.19405329505633073, "roa_avg2y": 0.016770124635299827, "roa_period_end": 0.016198347343780246, "roe_avg2y": 0.13278325441923047, "roe_period_end": 0.128134858657427 } }, { "accn": "0001437749-21-004299", "filed": "2021-03-01", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 3188000.0, "dividends_paid": 69888000.0, "eps_diluted": 2.17, "free_cash_flow": 245686000.0, "net_income": 176042000.0, "operating_cash_flow": 248874000.0, "revenue": 576151000.0, "stockholders_equity": 1973304000.0, "total_assets": 15640186000.0, "total_liabilities": 13666882000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.925887749682766, "net_margin": 0.3055483718677916, "payout_ratio": 0.3969961713681962, "revenue_growth_yoy": 0.15444927565271405, "roa_avg2y": 0.011673503043918869, "roa_period_end": 0.011255748493016643, "roe_avg2y": 0.09260876895758188, "roe_period_end": 0.08921179909431086 } }, { "accn": "0001437749-20-003977", "filed": "2020-03-02", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 54441000.0, "capex": 3523000.0, "dividends_paid": 59274000.0, "eps_diluted": 2.19, "free_cash_flow": 230879000.0, "net_income": 175099000.0, "operating_cash_flow": 234402000.0, "revenue": 499070000.0, "stockholders_equity": 1828539000.0, "total_assets": 14520769000.0, "total_liabilities": 12692230000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.941186378852187, "net_margin": 0.3508505820826738, "payout_ratio": 0.33851706748753563, "roa_period_end": 0.012058521143060674, "roe_period_end": 0.09575896385037455 } } ], "latest_filing": { "accn": "0001437749-26-006157", "filed": "2026-03-02", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6022", "sic_description": "State Commercial Banks", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000861842.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000861842.json" }, "ticker": "CATY" }