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    CATY

    CATHAY GENERAL BANCORP

    Company overview

    Market capitalization
    $4.05B
    Employees
    1,268
    Latest publication
    2026-09-29
    About CATHAY GENERAL BANCORP

    Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. It offers savings accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits, and acceptance of checking, savings, demand deposits, time deposits, real estate, and consumer loans. The company also provides loan products, such as commercial real estate loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, and home equity lines of credit, and installment loans to individuals for household and other consumer expenditures. In addition, it offers trade financing, letter of credit, wire transfer, foreign currency spot and forward contract, safe deposit, overdraft, cash checking, automatic teller machine, Internet banking, investment, and other customary bank services, as well as investment products and services, such as stocks, bonds, mutual funds, insurance, annuities, and advisory services. The company was formerly known as Cathay Bancorp, Inc. and changed its name to Cathay General Bancorp in November 2003. Cathay General Bancorp was founded in 1962 and is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue348,858,000USD326,294,999USD360,568,000USD355,216,000USD338,309,000USD330,599,000USD345,455,000USD359,856,000USD
    Selling And Marketing Expenses1,472,000USD1,863,000USD1,518,000USD1,494,000USD1,113,000USD1,878,000USD1,518,000USD1,614,000USD
    Total Operating Expenses1,472,000USD69,406,000USD92,156,000USD88,117,000USD89,134,000USD85,656,000USD85,219,000USD96,867,000USD
    Interest Income327,453,000USD322,910,000USD332,752,000USD334,195,000USD322,918,000USD319,395,000USD329,982,000USD339,491,000USD
    Interest Expense126,556,000USD128,742,000USD137,739,000USD144,608,000USD141,697,000USD142,756,000USD158,970,000USD170,336,000USD
    Net Interest Income200,897,000USD194,168,000USD195,013,000USD189,587,000USD181,221,000USD176,639,000USD171,012,000USD169,155,000USD
    Non Interest Income21,405,000USD———————
    Revenue Net Of Interest Expense222,302,000USD———————
    Non Interest Expense92,316,000USD———————
    Income Before Tax118,746,000USD109,954,000USD113,473,000USD93,760,000USD96,278,000USD86,687,000USD86,766,000USD78,153,000USD
    Income Tax Expense26,537,000USD23,068,000USD22,956,000USD16,109,000USD18,828,000USD17,181,000USD6,565,000USD10,639,000USD
    Net Income92,209,000USD86,886,000USD90,517,000USD77,651,000USD77,450,000USD69,506,000USD80,201,000USD67,514,000USD
    Cost Of Revenue—146,934,999USD137,739,000USD173,339,000USD152,897,000USD158,256,000USD173,470,000USD184,836,000USD
    Gross Profit—179,360,000USD222,829,000USD181,877,000USD185,412,000USD172,343,000USD171,985,000USD175,020,000USD
    Selling General Administrative—56,954,000USD48,415,000USD46,245,000USD46,300,000USD45,826,000USD43,724,000USD44,109,000USD
    Unclassified Operating Expenses—10,589,000USD42,223,000USD40,378,000USD41,721,000USD37,952,000USD39,977,000USD51,144,000USD
    Operating Income—109,954,000USD130,673,000USD93,760,000USD96,278,000USD86,687,000USD86,766,000USD78,153,000USD
    Tax Provision—23,068,000USD22,956,000USD16,109,000USD18,828,000USD17,181,000USD6,565,000USD10,639,000USD
    Net Income From Continuing Ops—86,886,000USD90,517,000USD77,651,000USD77,450,000USD69,506,000USD80,201,000USD67,514,000USD
    Ebit—109,954,000USD130,673,000USD93,760,000USD96,278,000USD86,687,000USD86,766,000USD78,153,000USD
    Ebitda—113,998,000USD142,122,000USD97,789,000USD100,338,000USD90,827,000USD90,821,000USD82,319,000USD
    Depreciation And Amortization—4,044,000USD11,449,000USD4,029,000USD4,060,000USD4,140,000USD4,055,000USD4,166,000USD
    Reconciled Depreciation—4,044,000USD3,807,000USD4,029,000USD4,060,000USD4,140,000USD4,055,000USD4,166,000USD
    Total Other Income Expense Net—102,448,000USD-17,200,000USD86,488,000USD-20,269,000USD—336,557,000USD72,239,000USD
    Source0001437749-26-026554DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,384,692,000USD1,390,639,000USD1,310,514,000USD908,095,000USD721,114,000USD743,394,000USD814,018,000USD719,322,000USD
    Cost Of Revenue622,231,000USD698,420,000USD526,454,000USD132,127,000USD52,748,000USD205,964,000USD187,361,000USD117,556,000USD
    Gross Profit762,461,000USD692,219,000USD784,060,000USD775,968,000USD668,366,000USD537,430,000USD626,657,000USD601,766,000USD
    Selling General Administrative186,786,000USD181,655,000USD177,737,000USD150,583,000USD139,927,000USD133,021,000USD152,127,000USD144,915,000USD
    Selling And Marketing Expenses6,003,000USD6,520,000USD5,887,000USD6,863,000USD6,913,000USD5,224,000USD7,585,000USD7,837,000USD
    Unclassified Operating Expenses162,274,000USD186,502,000USD196,854,000USD145,986,000USD139,683,000USD145,220,000USD117,576,000USD111,327,000USD
    Total Operating Expenses355,063,000USD374,677,000USD380,478,000USD303,432,000USD286,523,000USD283,465,000USD277,288,000USD264,079,000USD
    Operating Income407,398,000USD317,542,000USD403,582,000USD472,536,000USD381,843,000USD253,965,000USD349,369,000USD337,687,000USD
    Interest Income1,309,260,000USD1,334,975,000USD1,172,747,000USD851,281,000USD666,511,000USD700,574,000USD769,267,000USD687,955,000USD
    Interest Expense566,800,000USD660,920,000USD500,476,000USD117,584,000USD68,756,000USD148,464,000USD194,361,000USD122,056,000USD
    Net Interest Income742,460,000USD674,055,000USD761,422,000USD733,697,000USD597,755,000USD552,110,000USD574,906,000USD565,899,000USD
    Income Before Tax390,198,000USD317,542,000USD403,582,000USD472,536,000USD381,843,000USD253,965,000USD349,369,000USD337,687,000USD
    Income Tax Expense75,074,000USD31,563,000USD49,458,000USD111,894,000USD83,539,000USD25,105,000USD70,234,000USD65,802,000USD
    Tax Provision75,074,000USD31,563,000USD72,643,000USD111,894,000USD83,539,000USD25,105,000USD70,234,000USD65,802,000USD
    Net Income315,124,000USD285,979,000USD354,124,000USD360,642,000USD298,304,000USD228,860,000USD279,135,000USD271,885,000USD
    Net Income From Continuing Ops315,124,000USD285,979,000USD369,199,000USD360,642,000USD298,304,000USD228,860,000USD279,135,000USD271,885,000USD
    Ebit407,398,000USD317,542,000USD403,582,000USD472,536,000USD381,843,000USD253,965,000USD349,369,000USD337,687,000USD
    Ebitda431,076,000USD334,371,000USD421,686,000USD492,339,000USD397,959,000USD270,477,000USD364,491,000USD345,001,000USD
    Depreciation And Amortization23,678,000USD16,829,000USD18,104,000USD19,803,000USD16,116,000USD16,512,000USD15,122,000USD7,314,000USD
    Reconciled Depreciation16,036,000USD16,829,000USD19,170,000USD1,892,000USD687,000USD16,512,000USD15,122,000USD7,314,000USD
    Total Other Income Expense Net-17,200,000USD293,847,000USD-133,475,000USD-76,194,000USD-75,675,000USD-85,699,000USD321,735,000USD314,253,000USD
    Net Income Applicable To Common Shares———360,642,000USD298,304,000USD228,860,000USD279,135,000USD271,885,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————340,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets24,652,819,000USD24,048,630,000USD24,229,575,000USD24,075,644,000USD23,723,847,000USD23,205,022,000USD23,054,681,000USD23,274,443,000USD
    Total Liabilities21,606,205,000USD———————
    Total Stockholder Equity3,046,614,000USD2,986,648,000USD2,925,388,000USD2,902,276,000USD2,886,295,000USD2,865,159,000USD2,845,704,000USD2,830,313,000USD
    Total Equity Including Noncontrolling Interest3,046,614,000USD———————
    Property Plant Equipment Net123,882,000USD88,464,000USD157,868,000USD119,638,000USD121,847,000USD119,781,000USD117,321,000USD119,701,000USD
    Goodwill375,696,000USD———————
    Intangible Assets2,341,000USD2,450,000USD2,683,000USD2,667,000USD2,888,000USD3,101,000USD3,335,000USD3,590,000USD
    Common Stock919,000USD918,000USD918,000USD918,000USD918,000USD916,000USD916,000USD916,000USD
    Retained Earnings3,037,887,000USD2,971,119,000USD2,909,677,000USD2,842,016,000USD2,787,608,000USD2,734,004,000USD2,688,353,000USD2,632,315,000USD
    Accumulated Other Comprehensive Income-38,314,000USD-44,178,000USD-54,400,000USD-59,698,000USD-69,222,000USD-71,747,000USD-85,607,000USD-66,453,000USD
    Total Liab—21,061,982,000USD21,304,187,000USD21,173,368,000USD20,837,552,000USD20,339,863,000USD20,208,977,000USD20,444,130,000USD
    Other Current Liab—20,675,647,000USD9,680,509,000USD20,521,149,000USD20,006,330,000USD19,817,528,000USD19,686,199,000USD19,943,941,000USD
    Capital Stock—918,000USD918,000USD918,000USD918,000USD916,000USD916,000USD916,000USD
    Good Will—375,696,000USD375,696,000USD375,696,000USD375,696,000USD375,696,000USD375,696,000USD375,696,000USD
    Other Assets—21,588,926,000USD21,774,210,000USD21,621,264,000USD21,236,370,000USD23,205,022,000USD23,054,681,000USD18,328,023,000USD
    Cash—135,540,000USD146,320,000USD166,167,000USD190,011,000USD175,027,000USD157,167,000USD182,542,000USD
    Cash And Short Term Investments—135,540,000USD1,804,543,000USD2,213,134,000USD2,084,541,000USD1,966,068,000USD1,710,737,000USD2,847,121,000USD
    Total Current Assets—230,110,000USD1,901,536,000USD2,309,189,000USD2,181,187,000USD2,061,823,000USD1,808,516,000USD2,942,472,000USD
    Total Current Liabilities—20,675,647,000USD9,680,509,000USD20,521,149,000USD20,006,330,000USD19,817,528,000USD19,686,199,000USD19,943,941,000USD
    Net Debt—20,177,000USD62,602,000USD193,676,000USD393,081,000USD88,925,000USD70,560,000USD47,283,000USD
    Short Long Term Debt Total—155,717,000USD208,922,000USD359,843,000USD583,092,000USD263,952,000USD227,727,000USD229,825,000USD
    Long Term Debt—132,662,000USD136,718,000USD326,764,000USD548,788,000USD231,832,000USD196,876,000USD196,919,000USD
    Long Term Investments—3,104,568,000USD3,275,380,000USD3,110,119,000USD3,023,796,000USD2,959,472,000USD2,753,521,000USD2,980,411,000USD
    Short Term Investments—1,678,140,000USD1,658,223,000USD2,046,967,000USD1,894,530,000USD1,791,041,000USD1,553,570,000USD2,664,579,000USD
    Net Receivables—94,570,000USD96,993,000USD96,055,000USD96,646,000USD95,755,000USD97,779,000USD95,351,000USD
    Property Plant Equipment Gross—123,201,000USD250,991,000USD119,638,000USD121,847,000USD119,781,000USD243,164,000USD119,701,000USD
    Common Stock Shares Outstanding—67,387,657shares67,988,945shares68,990,648shares70,189,000shares70,680,000shares71,492,000shares72,032,000shares
    Non Current Assets Total—23,818,520,000USD553,829,000USD21,766,455,000USD21,542,660,000USD21,143,199,000USD21,246,165,000USD20,331,971,000USD
    Non Current Liabilities Total—386,335,000USD11,623,678,000USD652,219,000USD831,222,000USD522,335,000USD522,778,000USD500,189,000USD
    Non Currrent Assets Other—181,784,000USD—302,220,000USD302,288,000USD297,021,000USD346,213,000USD312,607,000USD
    Unclassified Current Assets—-1,678,140,000USD—————-1,464,436,000USD
    Unclassified Non Current Assets—-1,523,368,000USD-25,032,008,000USD-3,765,149,000USD-3,520,225,000USD-5,816,894,000USD-5,404,602,000USD-1,788,057,000USD
    Unclassified Non Current Liabilities—253,673,000USD11,486,960,000USD325,455,000USD282,434,000USD290,503,000USD325,902,000USD303,270,000USD
    Unclassified Equity—57,871,000USD68,275,000USD118,122,000USD166,073,000USD201,070,000USD241,126,000USD262,619,000USD
    Short Term Debt———200,721,000USD422,894,000USD95,000,000USD10,239,000USD60,000,000USD
    Unclassified Current Liabilities————-422,894,000USD———
    Other Current Assets——————-97,779,000USD1,464,436,000USD
    Inventory———————-1,434,116,000USD
    Source0001437749-26-026554DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets24,229,575,000USD23,054,681,000USD23,081,534,000USD21,947,976,000USD20,886,723,000USD19,043,134,000USD18,096,620,000USD16,785,760,000USD
    Intangible Assets2,682,999USD3,335,000USD4,461,000USD5,757,000USD4,627,000USD5,434,000USD6,296,000USD7,194,000USD
    Total Liab21,304,187,000USD20,208,977,000USD20,344,959,000USD19,473,936,000USD18,440,472,000USD16,624,990,000USD15,802,337,000USD14,663,602,000USD
    Total Stockholder Equity2,925,388,000USD2,845,704,000USD2,736,575,000USD2,474,040,000USD2,446,251,000USD2,418,144,000USD2,294,283,000USD2,122,158,000USD
    Other Current Liab9,680,509,000USD19,686,199,000USD19,325,447,000USD18,505,279,000USD18,058,842,000USD16,109,401,000USD14,692,308,000USD13,702,340,000USD
    Common Stock918,000USD916,000USD914,000USD911,000USD909,000USD906,000USD900,000USD898,000USD
    Capital Stock918,000USD916,000USD914,000USD911,000USD909,000USD906,000USD900,000USD898,000USD
    Retained Earnings2,909,677,000USD2,688,353,000USD2,500,341,000USD2,244,855,000USD1,985,168,000USD1,789,325,000USD1,659,153,000USD1,479,149,000USD
    Good Will375,696,000USD375,696,000USD375,696,000USD375,696,000USD372,189,000USD372,189,000USD372,189,000USD372,189,000USD
    Other Assets21,774,210,000USD20,707,664,000USD19,124,000USD16,947,316,000USD12,984,262,000USD13,363,162,000USD13,273,180,000USD1,023,000USD
    Cash146,320,000USD157,167,000USD173,988,000USD195,440,000USD134,141,000USD138,616,000USD177,240,000USD225,333,000USD
    Cash And Short Term Investments1,804,543,000USD1,710,737,000USD2,433,371,000USD2,635,750,000USD3,577,013,000USD2,457,628,000USD2,048,120,000USD1,842,799,000USD
    Total Current Assets1,901,536,000USD1,808,516,000USD2,531,044,000USD2,718,178,000USD3,634,007,000USD2,516,660,000USD2,101,660,000USD1,894,449,000USD
    Total Current Liabilities9,680,509,000USD19,686,199,000USD19,325,447,000USD18,505,279,000USD18,058,842,000USD16,109,401,000USD14,717,991,000USD13,702,340,000USD
    Net Debt62,602,000USD70,560,000USD535,732,000USD463,814,000USD58,834,000USD187,718,000USD699,974,000USD511,413,000USD
    Short Long Term Debt Total208,922,000USD227,727,000USD709,720,000USD659,254,000USD192,975,000USD326,334,000USD879,714,000USD736,746,000USD
    Long Term Debt136,718,000USD196,876,000USD674,923,000USD626,736,000USD162,281,000USD119,136,000USD119,136,000USD189,448,000USD
    Long Term Investments3,275,380,000USD2,753,521,000USD2,615,472,000USD1,822,634,000USD1,448,839,000USD16,511,914,000USD16,403,473,000USD15,114,341,000USD
    Short Term Investments1,658,223,000USD1,553,570,000USD2,259,383,000USD2,440,310,000USD3,442,872,000USD2,319,012,000USD1,868,380,000USD1,617,466,000USD
    Net Receivables96,993,000USD97,779,000USD97,673,000USD82,428,000USD56,994,000USD59,032,000USD53,540,000USD51,650,000USD
    Property Plant Equipment Net121,766,000USD117,321,000USD123,173,000USD124,403,000USD127,236,000USD133,917,000USD138,229,000USD103,189,000USD
    Property Plant Equipment Gross250,991,000USD243,164,000USD243,806,000USD124,403,000USD127,236,000USD133,917,000USD138,229,000USD103,189,000USD
    Accumulated Other Comprehensive Income-54,400,000USD-85,607,000USD-85,416,000USD-102,295,000USD-3,065,000USD5,310,000USD2,302,000USD-18,006,000USD
    Common Stock Shares Outstanding67,988,945shares72,327,000shares72,863,000shares74,665,000shares78,571,000shares79,778,000shares80,248,000shares81,607,000shares
    Non Current Assets Total553,829,000USD21,246,165,000USD20,550,490,000USD19,229,798,000USD17,252,716,000USD16,526,474,000USD15,994,983,000USD14,890,288,000USD
    Non Currrent Assets Other36,102,000USD346,213,000USD308,213,000USD274,341,000USD225,133,000USD-102,206,000USD-118,729,000USD-54,682,000USD
    Unclassified Non Current Assets-25,032,007,999USD-3,057,585,000USD17,104,351,000USD-320,349,000USD2,090,430,000USD-13,860,142,000USD-14,198,384,000USD-707,648,000USD
    Unclassified Equity68,275,000USD241,126,000USD319,822,000USD329,658,000USD971,565,000USD963,828,000USD949,566,000USD941,456,000USD
    Short Term Debt—10,239,000USD10,800,000USD10,833,000USD9,438,000USD139,384,000USD25,683,000USD18,750,000USD
    Non Current Liabilities Total—522,778,000USD1,019,512,000USD968,657,000USD381,630,000USD515,589,000USD1,081,870,000USD960,531,000USD
    Unclassified Non Current Liabilities—325,902,000USD344,589,000USD35,832,000USD-215,577,000USD-161,749,000USD-205,036,000USD-176,604,000USD
    Other Current Assets——965,879,000USD1,267,969,000USD2,560,278,000USD1,518,281,000USD677,857,000USD12,857,375,000USD
    Inventory——76,315,000USD-1,267,969,000USD-2,560,278,000USD-1,518,281,000USD-677,857,000USD12,674,000USD
    Unclassified Current Assets——-1,042,194,000USD-1,267,969,000USD-2,560,278,000USD-1,518,281,000USD-2,183,988,000USD-14,177,615,000USD
    Other Liab———306,089,000USD180,544,000USD175,502,000USD215,730,000USD199,313,000USD
    Accounts Payable———18,505,279,000USD18,058,842,000USD16,109,401,000USD14,692,308,000USD13,702,340,000USD
    Net Tangible Assets———2,092,587,000USD2,069,434,000USD2,040,521,000USD1,915,798,000USD1,742,483,000USD
    Unclassified Current Liabilities———-18,516,112,000USD-18,068,280,000USD-16,248,785,000USD-14,717,991,000USD-13,739,840,000USD
    Treasury Stock————-509,235,000USD-342,131,000USD-318,538,000USD-282,237,000USD
    Non Current Liabilities Other————254,382,000USD382,700,000USD952,040,000USD748,374,000USD
    Short Long Term Debt—————0USD25,683,000USD18,750,000USD
    Earning Assets——————1,508,631,000USD1,307,566,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,277,000USD
    Change To Liabilities128,157,000USD
    Change In Working Capital108,195,000USD
    Operating Cash Flow335,526,000USD
    Capital Expenditures-5,990,000USD
    Net Investments-12,415,000USD
    Unclassified Investing Cash Flow-503,150,000USD
    Investing Cash Flow-521,555,000USD
    Net Common Stock Issuance-2,434,000USD
    Common Dividends Paid-50,885,000USD
    Unclassified Financing Cash Flow142,035,000USD
    Financing Cash Flow88,716,000USD
    Change In Cash-97,313,000USD
    End Cash Flow1,327,096,000USD
    Source0001437749-26-026554DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income86,886,000USD90,517,000USD77,651,000USD77,450,000USD69,506,000USD80,201,000USD67,514,000USD66,829,000USD
    Depreciation4,044,000USD3,807,000USD4,029,000USD4,060,000USD4,140,000USD4,055,000USD4,166,000USD4,242,000USD
    Stock Based Compensation1,571,000USD1,899,000USD2,003,000USD2,203,000USD1,505,000USD1,888,000USD1,877,000USD2,134,000USD
    Other Non Cash Items14,685,000USD-2,351,000USD29,007,000USD16,072,000USD23,373,000USD21,148,000USD28,054,000USD26,011,000USD
    Change To Account Receivables11,415,000USD60,483,000USD2,412,000USD-19,647,000USD40,065,000USD-19,716,000USD31,304,000USD-20,214,000USD
    Change In Working Capital-15,503,000USD-40,948,000USD32,906,000USD-39,862,000USD-543,000USD-20,168,000USD-11,882,000USD-19,110,000USD
    Total Cash From Operating Activities98,345,000USD55,062,000USD150,596,000USD63,952,000USD98,959,000USD86,820,000USD81,248,000USD72,917,000USD
    Capital Expenditures-2,319,000USD-6,658,000USD-495,000USD-1,262,000USD-2,698,000USD-982,000USD-1,205,000USD-533,000USD
    Free Cash Flow96,026,000USD48,404,000USD150,101,000USD62,690,000USD96,261,000USD85,838,000USD80,043,000USD72,384,000USD
    Investments-20,756,000USD-2,078,000USD-309,050,000USD-646,303,000USD145,215,000USD-80,907,000USD145,465,000USD82,371,000USD
    Total Cashflows From Investing Activities-61,325,000USD-47,183,000USD-309,050,000USD-646,303,000USD145,215,000USD-80,907,000USD145,465,000USD82,371,000USD
    Net Borrowings0USD-190,000,000USD-222,000,000USD317,000,000USD35,000,000USD0USD-105,000,000USD—
    Total Cash From Financing Activities-255,946,000USD108,477,000USD219,532,000USD444,812,000USD100,820,000USD-305,158,000USD7,051,000USD-226,222,000USD
    Dividends Paid-25,444,000USD-22,856,000USD-23,243,000USD-23,846,000USD-23,855,000USD-24,163,000USD-24,331,000USD-24,765,000USD
    Sale Purchase Of Stock-12,650,000USD-52,365,000USD-50,585,000USD-35,873,000USD-41,465,000USD-24,093,000USD-35,309,000USD-25,301,000USD
    Issuance Of Capital Stock675,000USD640,000USD634,000USD641,000USD695,000USD716,000USD729,000USD736,000USD
    Change In Cash-218,926,000USD116,356,000USD61,078,000USD-137,539,000USD344,994,000USD-299,245,000USD233,764,000USD-70,934,000USD
    Begin Period Cash Flow1,424,409,000USD1,308,053,000USD1,246,975,000USD1,384,514,000USD1,039,520,000USD1,338,765,000USD1,105,001,000USD1,175,935,000USD
    End Period Cash Flow1,205,483,000USD1,424,409,000USD1,308,053,000USD1,246,975,000USD1,384,514,000USD1,039,520,000USD1,338,765,000USD1,105,001,000USD
    Other Cashflows From Investing Activities-45,242,000USD29,389,000USD-336,407,000USD-441,343,000USD9,882,000USD-19,104,000USD-25,455,000USD92,744,000USD
    Other Cashflows From Financing Activities-187,527,000USD373,058,000USD514,726,000USD186,890,000USD130,445,000USD-737,618,000USD170,962,000USD-76,892,000USD
    Unclassified Operating Cash Flow6,662,000USD2,138,000USD5,000,000USD4,029,000USD——-8,481,000USD-7,189,000USD
    Unclassified Investing Cash Flow6,992,000USD-67,836,000USD336,902,000USD442,605,000USD-7,184,000USD20,086,000USD26,660,000USD-92,211,000USD
    Unclassified Financing Cash Flow-30,325,000USD————480,716,000USD—-99,264,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income315,124,000USD285,979,000USD354,124,000USD360,642,000USD298,304,000USD228,860,000USD279,135,000USD271,885,000USD
    Depreciation16,036,000USD16,829,000USD18,104,000USD19,803,000USD16,116,000USD16,512,000USD15,122,000USD7,314,000USD
    Stock Based Compensation7,610,000USD6,804,000USD7,836,000USD7,832,000USD6,810,000USD6,406,000USD7,350,000USD7,974,000USD
    Other Non Cash Items79,292,000USD93,074,000USD85,979,000USD58,774,000USD38,502,000USD120,247,000USD103,480,000USD47,158,000USD
    Change To Account Receivables26,722,000USD-10,050,000USD-54,369,000USD-80,411,000USD-34,196,000USD-21,247,000USD6,163,000USD-13,984,000USD
    Change In Working Capital-61,638,000USD-52,775,000USD-76,519,000USD22,427,000USD-34,583,000USD-42,584,000USD20,067,000USD-136,000USD
    Total Cash From Operating Activities368,569,000USD329,155,000USD384,742,000USD467,390,000USD334,317,000USD319,955,000USD434,979,000USD336,538,000USD
    Capital Expenditures-4,911,000USD-3,636,000USD-3,401,000USD-3,390,000USD-3,728,000USD-5,778,000USD-7,133,000USD-6,670,000USD
    Free Cash Flow363,658,000USD325,519,000USD381,341,000USD464,000,000USD330,589,000USD314,177,000USD427,846,000USD329,868,000USD
    Investments-39,893,000USD184,030,000USD-1,088,595,000USD-1,849,433,000USD-830,514,000USD-161,615,000USD-1,324,666,000USD-1,064,903,000USD
    Total Cashflows From Investing Activities-857,321,000USD184,030,000USD-1,477,080,000USD-1,849,433,000USD-859,924,000USD-242,204,000USD-1,381,674,000USD-1,134,327,000USD
    Net Borrowings-60,000,000USD-480,000,000USD55,000,000USD465,000,000USD-130,000,000USD-553,346,000USD84,618,000USD-23,040,000USD
    Total Cash From Financing Activities873,641,000USD-302,466,000USD758,737,000USD94,741,000USD1,554,233,000USD749,549,000USD940,183,000USD863,278,000USD
    Dividends Paid-93,800,000USD-97,967,000USD-98,638,000USD-100,955,000USD-99,322,000USD-98,688,000USD-99,131,000USD-83,428,000USD
    Sale Purchase Of Stock-180,288,000USD-84,703,000USD-16,667,000USD-141,316,000USD-167,104,000USD-23,593,000USD-36,301,000USD-42,648,000USD
    Issuance Of Capital Stock2,610,000USD2,933,000USD3,627,000USD3,720,000USD3,563,000USD9,777,000USD3,366,000USD2,822,000USD
    Change In Cash384,889,000USD210,719,000USD-333,601,000USD-1,287,302,000USD1,028,626,000USD827,300,000USD-6,512,000USD65,489,000USD
    Begin Period Cash Flow1,039,520,000USD828,801,000USD1,162,402,000USD2,449,704,000USD1,421,078,000USD593,778,000USD600,290,000USD534,801,000USD
    End Period Cash Flow1,424,409,000USD1,039,520,000USD828,801,000USD1,162,402,000USD2,449,704,000USD1,421,078,000USD593,778,000USD600,290,000USD
    Other Cashflows From Investing Activities-812,517,000USD137,438,000USD-1,327,544,000USD4,013,000USD-25,682,000USD-74,811,000USD-49,875,000USD-1,177,542,000USD
    Other Cashflows From Financing Activities1,205,119,000USD357,271,000USD815,551,000USD333,292,000USD1,997,096,000USD2,865,399,000USD5,368,314,000USD915,944,000USD
    Unclassified Operating Cash Flow12,145,000USD-20,756,000USD-4,782,000USD—9,168,000USD-9,486,000USD9,825,000USD—
    Unclassified Investing Cash Flow—-133,802,000USD942,460,000USD————1,114,788,000USD
    Change To Liabilities———0USD2,403,000USD-18,948,000USD21,061,000USD13,848,000USD
    Unclassified Financing Cash Flow———-461,280,000USD-46,437,000USD-1,440,223,000USD-4,377,317,000USD96,450,000USD
    Cash And Cash Equivalents Changes————1,028,626,000USD827,300,000USD-6,512,000USD65,489,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFees And Services Charges On Deposit Account2,679,000USD0001437749-26-015940
    Q1 2026Quarterly · 2026-03-31ProductOther Service Fees4,766,000USD0001437749-26-015940
    Q1 2026Quarterly · 2026-03-31ProductWealth Management Fees7,102,000USD0001437749-26-015940
    Q4 2025Quarterly · 2025-12-31ProductFees And Services Charges On Deposit Account2,569,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Service Fees4,920,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWealth Management Fees6,364,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFees And Services Charges On Deposit Account10,295,000USD0001437749-26-006157
    FY 2025Yearly · 2025-12-31ProductOther Service Fees19,810,000USD0001437749-26-006157
    FY 2025Yearly · 2025-12-31ProductWealth Management Fees23,688,000USD0001437749-26-006157
    Q3 2025Quarterly · 2025-09-30ProductFees And Services Charges On Deposit Account2,681,000USD0001437749-25-033885
    Q3 2025Quarterly · 2025-09-30ProductOther Service Fees5,648,000USD0001437749-25-033885
    Q3 2025Quarterly · 2025-09-30ProductWealth Management Fees6,219,000USD0001437749-25-033885
    Q2 2025Quarterly · 2025-06-30ProductFees And Services Charges On Deposit Account2,609,000USD0001437749-25-025772
    Q2 2025Quarterly · 2025-06-30ProductOther Service Fees4,759,000USD0001437749-25-025772
    Q2 2025Quarterly · 2025-06-30ProductWealth Management Fees4,936,000USD0001437749-25-025772
    Q1 2025Quarterly · 2025-03-31ProductFees And Services Charges On Deposit Account2,436,000USD0001437749-26-015940
    Q1 2025Quarterly · 2025-03-31ProductOther Service Fees4,483,000USD0001437749-26-015940
    Q1 2025Quarterly · 2025-03-31ProductWealth Management Fees6,169,000USD0001437749-26-015940
    Q4 2024Quarterly · 2024-12-31ProductFees And Services Charges On Deposit Account2,372,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Service Fees5,077,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWealth Management Fees6,194,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFees And Services Charges On Deposit Account9,305,000USD0001437749-26-006157
    FY 2024Yearly · 2024-12-31ProductOther Service Fees18,903,000USD0001437749-26-006157
    FY 2024Yearly · 2024-12-31ProductWealth Management Fees24,055,000USD0001437749-26-006157
    Q3 2024Quarterly · 2024-09-30ProductFees And Services Charges On Deposit Account2,245,000USD0001437749-25-033885
    Q3 2024Quarterly · 2024-09-30ProductOther Service Fees5,039,000USD0001437749-25-033885
    Q3 2024Quarterly · 2024-09-30ProductWealth Management Fees6,545,000USD0001437749-25-033885
    Q2 2024Quarterly · 2024-06-30ProductFees And Services Charges On Deposit Account2,450,000USD0001437749-25-025772
    Q2 2024Quarterly · 2024-06-30ProductOther Service Fees4,737,000USD0001437749-25-025772
    Q2 2024Quarterly · 2024-06-30ProductWealth Management Fees5,678,000USD0001437749-25-025772
    FY 2023Yearly · 2023-12-31ProductFees And Services Charges On Deposit Account9,204,000USD0001437749-26-006157
    FY 2023Yearly · 2023-12-31ProductOther Service Fees17,202,000USD0001437749-26-006157
    FY 2023Yearly · 2023-12-31ProductWealth Management Fees17,506,000USD0001437749-26-006157
    FY 2022Yearly · 2022-12-31ProductFees And Services Charges On Deposit Account9,394,000USD0001437749-25-005749
    FY 2022Yearly · 2022-12-31ProductOther Service Fees16,349,000USD0001437749-25-005749
    FY 2022Yearly · 2022-12-31ProductWealth Management Fees16,436,000USD0001437749-25-005749
    FY 2021Yearly · 2021-12-31ProductFees And Services Charges On Deposit Account8,618,000USD0001437749-24-005948
    FY 2021Yearly · 2021-12-31ProductOther Service Fees15,400,000USD0001437749-24-005948
    FY 2021Yearly · 2021-12-31ProductWealth Management Fees15,056,000USD0001437749-24-005948
    FY 2020Yearly · 2020-12-31ProductFees And Services Charges On Deposit Account7,965,000USD0001437749-23-004952
    FY 2020Yearly · 2020-12-31ProductOther Service Fees13,742,000USD0001437749-23-004952
    FY 2020Yearly · 2020-12-31ProductWealth Management Fees10,529,000USD0001437749-23-004952
    FY 2019Yearly · 2019-12-31ProductFees And Services Charges On Deposit Account7,848,000USD0001437749-22-004752
    FY 2019Yearly · 2019-12-31ProductOther Service Fees14,392,000USD0001437749-22-004752
    FY 2019Yearly · 2019-12-31ProductWealth Management Fees9,241,000USD0001437749-22-004752
    FY 2018Yearly · 2018-12-31ProductFees And Services Charges On Deposit Account8,387,000USD0001437749-21-004299
    FY 2018Yearly · 2018-12-31ProductOther Service Fees13,693,000USD0001437749-21-004299
    FY 2018Yearly · 2018-12-31ProductWealth Management Fees5,905,000USD0001437749-21-004299

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.