Filing Flows

Filing Flows › Cathay General Bancorp (CATY) › Q2 2026 › vs Q2 2025

Cathay General Bancorp (CATY) Q2 2026 vs Q2 2025 (year over year)

Cathay General Bancorp's revenue rose $25.7M (+13%) from $197M in Q2 2025 to $222M in Q2 2026. Operating margin 53.4% against 49.0% (+4.4 pts).

Cathay General Bancorp, Q2 2026: revenue $222M (+13% year over year), operating margin 53.4%, net earnings $92.2M, operating cash flow $237M. The chart draws each line against Q2 2025, the increases inside each band.

Cathay General Bancorp: what changed, Q2 2026 vs Q2 2025Cathay General Bancorp: what changed, Q2 2026 vs Q2 2025Operating cash flow$173MFree cash flow (OCF − capex)$171MWorking capital & other$157MOperating profit$22.5MPre-tax earnings$22.5MNet earnings$14.8MIncome tax$7.7MCosts & expenses$3.2MNoninterest expense$3.2MCapital expenditures$2.4M

Margins

Q2 2026Q2 2025Change
Operating margin53.4%49.0%+4.4 pts
Net margin41.5%39.4%+2.1 pts
Free cash flow margin105.0%31.9%+73.2 pts

Every line

LineQ2 2026Q2 2025Change%
Revenue$222M$197M$25.7M+13%
Operating profit$119M$96.3M$22.5M+23%
Costs & expenses$104M$100M$3.2M+3%
Pre-tax earnings$119M$96.3M$22.5M+23%
Credit loss provision$11.2M$11.2M$40K+0.4%
Noninterest expense$92.3M$89.1M$3.2M+4%
Net earnings$92.2M$77.5M$14.8M+19%
Income tax$26.5M$18.8M$7.7M+41%
Depreciation & amortization$1.6M$1.7M−$69K-4%
Share-based compensation$2.3M$1.2M$1.1M+92%
Working capital & other$141M−$16.4M$157M—
Operating cash flow$237M$64.0M$173M+271%
Free cash flow (OCF − capex)$234M$62.7M$171M+272%
Capital expenditures$3.7M$1.3M$2.4M+191%

Questions

How much did Cathay General Bancorp's revenue grow year over year in Q2 2026?

Cathay General Bancorp's revenue rose $25.7M (+13%) from $197M in Q2 2025 to $222M in Q2 2026. Operating margin 53.4% against 49.0% (+4.4 pts).

Q2 2026 results → · Compare in the interactive Sankey →