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Filing Flows › Cathay General Bancorp (CATY) › Q3 2026 › vs Q2 2026

Cathay General Bancorp (CATY) Q3 2026 vs Q2 2026 (quarter over quarter)

Cathay General Bancorp's revenue rose $32.3M (+15%) from $222M in Q2 2026 to $255M in Q3 2026. Operating margin 48.2% against 53.4% (-5.2 pts).

Cathay General Bancorp, Q3 2026: revenue $255M (+21% year over year), operating margin 48.2%, net earnings $95.2M, operating cash flow $82.0M. The chart draws each line against Q2 2026, the increases inside each band.

Cathay General Bancorp: what changed, Q3 2026 vs Q2 2026Cathay General Bancorp: what changed, Q3 2026 vs Q2 2026Working capital & other$158MOperating cash flow−$155MFree cash flow (OCF − capex)−$153MCosts & expenses$28.4MCredit loss provision$17.4MNoninterest expense$11.1MOperating profit$3.9MPre-tax earnings$3.9MNet earnings$3.0MCapital expenditures−$2.4M

Margins

Q3 2026Q2 2026Change
Operating margin48.2%53.4%-5.2 pts
Net margin37.4%41.5%-4.1 pts
Free cash flow margin31.7%105.0%-73.3 pts

Every line

LineQ3 2026Q2 2026Change%
Revenue$255M$222M$32.3M+15%
Operating profit$123M$119M$3.9M+3%
Costs & expenses$132M$104M$28.4M+27%
Pre-tax earnings$123M$119M$3.9M+3%
Credit loss provision$28.6M$11.2M$17.4M+154%
Noninterest expense$103M$92.3M$11.1M+12%
Net earnings$95.2M$92.2M$3.0M+3%
Income tax$27.5M$26.5M$961K+4%
Depreciation & amortization$1.8M$1.6M$166K+10%
Share-based compensation$1.9M$2.3M−$400K-17%
Working capital & other$16.9M−$141M$158M—
Operating cash flow$82.0M$237M−$155M-65%
Free cash flow (OCF − capex)$80.7M$234M−$153M-65%
Capital expenditures$1.3M$3.7M−$2.4M-65%

Questions

How much did Cathay General Bancorp's revenue grow quarter over quarter in Q3 2026?

Cathay General Bancorp's revenue rose $32.3M (+15%) from $222M in Q2 2026 to $255M in Q3 2026. Operating margin 48.2% against 53.4% (-5.2 pts).

Q3 2026 results → · Compare in the interactive Sankey →