Filing Flows

Filing Flows › Cathay General Bancorp (CATY) › Q3 2026 › vs Q3 2025

Cathay General Bancorp (CATY) Q3 2026 vs Q3 2025 (year over year)

Cathay General Bancorp's revenue rose $44.0M (+21%) from $211M in Q3 2025 to $255M in Q3 2026. Operating margin 48.2% against 44.5% (+3.7 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 Q3 2025, the increases inside each band.

Cathay General Bancorp: what changed, Q3 2026 vs Q3 2025Cathay General Bancorp: what changed, Q3 2026 vs Q3 2025Working capital & other$86.1MFree cash flow (OCF − capex)−$69.4MOperating cash flow−$68.6MOperating profit$28.9MPre-tax earnings$28.9MNet earnings$17.5MNoninterest expense$15.3MCosts & expenses$15.1MIncome tax$11.4MCapital expenditures$776K

Margins

Q3 2026Q3 2025Change
Operating margin48.2%44.5%+3.7 pts
Net margin37.4%36.9%+0.5 pts
Free cash flow margin31.7%71.3%-39.6 pts

Every line

LineQ3 2026Q3 2025Change%
Revenue$255M$211M$44.0M+21%
Operating profit$123M$93.8M$28.9M+31%
Costs & expenses$132M$117M$15.1M+13%
Pre-tax earnings$123M$93.8M$28.9M+31%
Credit loss provision$28.6M$28.7M−$131K-0.5%
Noninterest expense$103M$88.1M$15.3M+17%
Net earnings$95.2M$77.7M$17.5M+23%
Income tax$27.5M$16.1M$11.4M+71%
Depreciation & amortization$1.8M$1.7M$106K+6%
Share-based compensation$1.9M$2.0M−$100K-5%
Working capital & other$16.9M−$69.3M$86.1M—
Operating cash flow$82.0M$151M−$68.6M-46%
Free cash flow (OCF − capex)$80.7M$150M−$69.4M-46%
Capital expenditures$1.3M$495K$776K+157%

Questions

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

Cathay General Bancorp's revenue rose $44.0M (+21%) from $211M in Q3 2025 to $255M in Q3 2026. Operating margin 48.2% against 44.5% (+3.7 pts).

Q3 2026 results → · Compare in the interactive Sankey →