Filing Flows › Cathay General Bancorp (CATY) › How it makes money
How Cathay General Bancorp (CATY) makes money
Cathay General Bancorp (CATY) made $255M of revenue in the third quarter 2026 (Q3 2026), +21% from a year earlier. Of every dollar of revenue, 48¢ was left as operating profit, 37¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $255M | 100.0% |
| Operating profit | $123M | 48.2% |
| Income tax | $27.5M | 10.8% |
| Net earnings | $95.2M | 37.4% |
| Operating cash flow | $82.0M | 32.2% |
| Free cash flow | $80.7M | 31.7% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $255M | +21% |
| Q2 2026 | $222M | +13% |
| Q1 2026 | $215M | +14% |
| Q4 2025 | $223M | +20% |
| Q3 2025 | $211M | +11% |
| Q2 2025 | $197M | +10% |
| Q1 2025 | $188M | +7% |
From Cathay General Bancorp's 10-Q filed Nov 6, 2026 (on EDGAR).
Questions
How does Cathay General Bancorp make money?
Cathay General Bancorp (CATY) made $255M of revenue in the third quarter 2026 (Q3 2026), +21% from a year earlier. Of every dollar of revenue, 48¢ was left as operating profit, 37¢ was left as net earnings.
What is Cathay General Bancorp's profit margin?
Net earnings were $95.2M, 37.4% of revenue, in the third quarter 2026; the operating margin was 48.2%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.