Form 8-K

8-K — CATHAY GENERAL BANCORP

Accession: 0001437749-26-033125

Filed: 2026-10-21

Period: 2026-10-21

CIK: 0000861842

SIC: 6022 (STATE COMMERCIAL BANKS)

Item: Results of Operations and Financial Condition

Item: Regulation FD Disclosure

Item: Financial Statements and Exhibits

Documents

8-K — caty20261021_8k.htm (Primary)

EX-99.1 — EXHIBIT 99.1 (ex_1028728.htm)

EX-99.2 — EXHIBIT 99.2 (ex_1029260_source.htm)

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8-K — FORM 8-K

8-K (Primary)

Filename: caty20261021_8k.htm · Sequence: 1

caty20261021_8k.htm

false

0000861842

2026-10-21

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 21, 2026

CATHAY GENERAL BANCORP

(Exact name of registrant as specified in its charter)

Delaware

001-31830

95-4274680

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(IRS Employer

Identification No.)

777 North Broadway, Los Angeles, California 90012

(Address of principal executive offices) (Zip Code)

Registrant’s telephone number, including area code: (213) 625-4700

Not Applicable

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common stock

CATY

Nasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 2.02

Results of Operations and Financial Condition.

On October 21, 2026, Cathay General Bancorp (the “Company”) announced, in a press release, its financial results for the quarter ended September 30, 2026. That press release is attached hereto as Exhibit 99.1.

Item 7.01

Regulation FD Disclosure

As announced in the press release attached hereto as Exhibit 99.1, the Company will host a conference call on Wednesday, October 21, 2026 at 3:00 p.m. Pacific Time to discuss its third quarter 2026 financial results. A presentation to accompany the conference call, which contains certain historical and forward-looking information relating to the Company (the “Presentation Materials”), has been made available on its website at www.cathaygeneralbancorp.com. A copy of the Presentation Materials is attached hereto as Exhibit 99.2.

The information included in this report pursuant to Item 2.02 and Item 7.01 of Form 8-K (including Exhibit 99.1 and Exhibit 99.2) shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall such information be deemed to be incorporated by reference in any filing under the Securities Act of 1933 or the Exchange Act.

Item 9.01

Financial Statements and Exhibits.

(d)

Exhibits

99.1

Press Release of Cathay General Bancorp, dated October 21, 2026

99.2

Presentation Materials, dated October 21, 2026

104

Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Date: October 21, 2026

CATHAY GENERAL BANCORP

By:

/s/ Albert J. Wang

Albert J. Wang

Executive Vice President and

Chief Financial Officer

EX-99.1 — EXHIBIT 99.1

EX-99.1

Filename: ex_1028728.htm · Sequence: 2

ex_1028728.htm

Exhibit 99.1

FOR IMMEDIATE RELEASE

For:

Cathay General Bancorp

Contact:

Albert J. Wang

777 N. Broadway

(626) 279-3695

Los Angeles, CA 90012

Cathay General Bancorp Announces Third Quarter 2026 Results

Los Angeles, Calif., October 21, 2026: Cathay General Bancorp (the “Company”, “we”, “us”, or “our”) (Nasdaq: CATY), the holding company for Cathay Bank, today announced its unaudited financial results for the quarter ended September 30, 2026. The Company reported net income of $95.2 million, or $1.43 per diluted share, for the third quarter of 2026 compared to $92.2 million, or $1.37 per diluted share for the second quarter of 2026.

“Our third quarter results reflected strong performance across the franchise. Net interest income grew, loans and deposits increased meaningfully, and net interest margin continued to expand,” said Chang M. Liu, President and Chief Executive Officer of the Company. “We remain focused on disciplined execution and prudent balance sheet management to build on this progress and continue delivering long-term value for our shareholders.”

THIRD QUARTER HIGHLIGHTS

Three months ended

(unaudited)

September 30, 2026

June 30, 2026

September 30, 2025

Net income

$95.2 million

$92.2 million

$77.7 million

Basic earnings per common share

1.43

1.38

1.13

Diluted earnings per common share

1.43

1.37

1.13

Return on average assets

1.51

1.52

1.29

Return on average total stockholders' equity

12.28

12.21

10.60

Efficiency ratio

40.60

41.53

41.84

●

Record net interest income of $211.9 million, an increase of $11.0 million, or 5.5%, from the second quarter of 2026.

●

Net interest margin expanded four basis points to 3.52% from 3.48% in the second quarter of 2026.

●

Total loans, excluding loans held for sale, increased $574.5 million, or 2.79% sequentially to $21.20 billion, representing approximately 11.4% annualized growth.

●

Total deposits increased $773.3 million, or 3.67%, sequentially to $21.83 billion, supporting strong loan growth and strategic balance sheet positioning.

●

Nonperforming assets declined $26.2 million, or 18.0%, and the ratio of nonperforming assets to total assets improved to 0.47% from 0.59%.

●

The provision for credit losses was $28.6 million, primarily reflecting strong loan growth and updated loss assumptions incorporating recent charge-off experience.

●

The Company completed the redemption of $54.1 million of Trust Preferred Securities (“TruPS”), representing approximately 45% of the Company's $119.1 million of outstanding TruPS.

INCOME STATEMENT REVIEW

THIRD QUARTER 2026 COMPARED TO THE SECOND QUARTER 2026

Net income for the quarter ended September 30, 2026, was $95.2 million, an increase of $3.0 million, or 3.3%, compared to net income of $92.2 million for the second quarter of 2026. Diluted earnings per share for the third quarter of 2026 was $1.43 per share compared to $1.37 per share for the second quarter of 2026.

Return on average stockholders’ equity was 12.28% and return on average assets was 1.51% for the quarter ended September 30, 2026, compared to a return on average stockholders’ equity of 12.21% and a return on average assets of 1.52% in the second quarter of 2026.

Net interest income before provision for credit losses

Net interest income before provision for credit losses increased $11.0 million, or 5.5%, to $211.9 million during the third quarter of 2026, compared to $200.9 million in the second quarter of 2026. The increase was due primarily to an increase in interest income from loans and deposits with banks and partially offset by an increase in deposit interest expense.

The net interest margin was 3.52% for the third quarter of 2026 compared to 3.48% for the second quarter of 2026.

For the third quarter of 2026, the yield on average interest-earning assets was 5.74%, the cost of funds on average interest-bearing liabilities was 2.93%, and the cost of average interest-bearing deposits was 2.91%. In comparison, for the second quarter of 2026, the yield on average interest-earning assets was 5.66%, the cost of funds on average interest-bearing liabilities was 2.89%, and the cost of average interest-bearing deposits was 2.86%. The increase in the cost of funds on average interest-bearing liabilities resulted mainly from higher interest rates on deposits, driven by the higher repricing of maturing time deposits in the third quarter. The increase in the yield on average interest-earning assets resulted mainly from higher interest rates on loans. The net interest spread, defined as the difference between the yield on average interest-earning assets and the cost of funds on average interest-bearing liabilities, was 2.81% for the third quarter of 2026, compared to 2.77% for the second quarter of 2026.

Provision for credit losses

The Company recorded a provision for credit losses of $28.6 million in the third quarter of 2026 compared to $11.2 million in the second quarter of 2026. The higher provision primarily reflected strong loan growth and updated loss assumptions incorporating recent charge-off experience. Nonperforming assets declined $26.2 million, or 18.0%, during the quarter, and the ratio of nonperforming assets to total assets improved to 0.47% from 0.59%. As of September 30, 2026, the allowance for loan losses increased by $5.3 million to $224.2 million, or 1.06% of gross loans, compared to $218.9 million, or 1.06% of gross loans as of June 30, 2026.

Net charge-offs of $25.3 million, or 0.48% of average loans on an annualized basis, were concentrated in three borrower-specific credits, including one construction loan and two movie theater CRE loans acquired from Far East National Bank.

- 2 -

The following table sets forth the charge-offs and recoveries for the periods indicated:

Three months ended

Nine months ended September 30,

September 30, 2026

June 30, 2026

September 30, 2025

2026

2025

(In thousands) (Unaudited)

Charge-offs:

Commercial loans

261

2,743

16,173

10,975

27,634

Construction loans

8,810

—

8,810

—

Real estate loans

(1)

17,876

—

314

19,261

4,227

Total charge-offs

26,947

2,743

16,487

39,046

31,861

Recoveries:

Commercial loans

1,660

853

547

7,444

1,012

Construction loans

—

Real estate loans (1)

—

289

2,344

479

Total recoveries

1,660

895

841

9,788

1,497

Net charge-offs

25,287

1,848

15,646

29,258

30,364

(1) Real estate loans include commercial real estate loans, residential mortgage loans and equity lines.

Non-interest income

Non-interest income, which includes revenues from depository service fees, letters of credit commissions, securities gains (losses), wealth management fees, and other sources of fee income, was $42.8 million for the third quarter of 2026, an increase of $21.4 million, or 99.8%, compared to $21.4 million for the second quarter of 2026. The increase was primarily driven by a $24.4 million increase in net gains from equity securities and a $3.1 million benefit from the redemption of TruPS, partially offset by a $4.5 million increase in losses related to investment securities repositioning activities and a $1.3 million decrease in wealth management fees.

Non-interest expense

Non-interest expense increased $11.1 million, or 12.0%, to $103.4 million in the third quarter of 2026 compared to $92.3 million in the second quarter of 2026. The increase was primarily attributable to an $8.0 million charitable contribution to the Cathay Bank Foundation, a $5.4 million contract termination fee, and a $1.5 million increase in salaries and employee benefits, partially offset by a $3.4 million decrease in the amortization of investments in low-income housing and alternative energy partnerships. The efficiency ratio, defined as non-interest expense divided by the sum of net interest income before provision for credit losses plus non-interest income, was 40.60% in the third quarter of 2026 compared to 41.53% for the second quarter of 2026.

Income taxes

The effective tax rate for the third quarter of 2026 was 22.42% compared to 22.35% for the second quarter of 2026, primarily due to the higher pre-tax income in the third quarter of 2026. The effective tax rate for the third quarter of 2026 and second quarter of 2026 includes the impact of low-income housing tax credits.

BALANCE SHEET REVIEW

Gross loans, excluding loans held for sale, increased $574.5 million, or 2.79%, to $21.20 billion as of September 30, 2026, from $20.62 billion as of June 30, 2026. The increase was primarily due to increases of $420.4 million, or 11.9%, in commercial loans; $73.3 million, or 1.3%, in residential real estate loans; $65.5 million, or 0.6%, in commercial real estate loans; and $17.5 million, or 7.0%, in construction loans, partially offset by a decrease of $6.4 million, or 2.7%, in equity lines.

- 3 -

The loan balances and composition as of September 30, 2026, compared to June 30, 2026, and September 30, 2025, are presented below:

September 30, 2026

June 30, 2026

September 30, 2025

(In thousands) (Unaudited)

Commercial loans

3,945,390

3,524,945

3,212,907

Construction loans

265,880

248,375

356,215

Commercial real estate loans

10,844,794

10,779,326

10,484,939

Residential mortgage loans

5,905,416

5,832,159

5,815,140

Equity lines

227,831

234,265

232,254

Installment and other loans

6,550

2,262

3,261

Gross loans

21,195,861

20,621,332

20,104,716

Allowance for loan losses

(224,190

)

(218,896

)

(186,647

)

Unamortized deferred loan fees

(15,523

)

(14,606

)

(14,987

)

Total loans held for investment, net

20,956,148

20,387,830

19,903,082

Loans held for sale

13,597

—

Total deposits were $21.83 billion as of September 30, 2026, an increase of $773.3 million, or 3.67%, from $21.06 billion as of June 30, 2026.

The deposit balances and composition as of September 30, 2026, compared to June 30, 2026, and September 30, 2025, are presented below:

September 30, 2026

June 30, 2026

September 30, 2025

(In thousands) (Unaudited)

Non-interest-bearing demand deposits

3,950,436

3,567,527

3,574,567

NOW deposits

2,634,247

2,612,011

2,226,182

Money market deposits

4,284,484

3,894,594

3,586,301

Savings deposits

1,517,383

1,421,969

1,424,243

Time deposits

9,448,438

9,565,547

9,709,856

Total deposits

21,834,988

21,061,648

20,521,149

ASSET QUALITY REVIEW

As of September 30, 2026, total non-accrual loans were $87.3 million, a decrease of $24.4 million, or 21.8%, from $111.7 million as of June 30, 2026.

The allowance for loan losses was $224.2 million and the allowance for off-balance sheet unfunded credit commitments was $12.9 million as of September 30, 2026. Together, these allowances represent the amount estimated by management to be appropriate to absorb expected credit losses inherent in the loan portfolio, including unfunded credit commitments. The allowance for loan losses represented 1.06% of period-end gross loans, and 242.97% of non-performing loans as of September 30, 2026. The comparable ratios were 1.06% of period-end gross loans, and 195.97% of non-performing loans as of June 30, 2026.

- 4 -

The changes in non-performing assets as of September 30, 2026, compared to June 30, 2026, and September 30, 2025, are presented below:

(In thousands) (Unaudited)

September 30, 2026

June 30, 2026

Change

September 30, 2025

Change

Non-performing assets

Accruing loans past due 90 days or more

4,994

—

100

110

4,440

Non-accrual loans:

Commercial real estate loans

47,246

70,157

(33

)

103,158

(54

)

Commercial loans

7,188

8,448

(15

)

33,690

(79

)

Residential mortgage loans

32,844

33,091

)

28,784

Total non-accrual loans:

87,278

111,696

(22

)

165,632

(47

)

Total non-performing loans

92,272

111,696

(17

)

165,742

(44

)

Other real estate owned

26,910

33,659

(20

)

32,983

(18

)

Total non-performing assets

119,182

145,355

(18

)

198,725

(40

)

—

Allowance for loan losses

224,190

218,896

186,647

Allowance for off-balance sheet credit commitments

12,938

14,918

(13

)

9,860

—

Total gross loans outstanding, at period-end

21,195,861

20,621,332

20,104,716

Allowance for loan losses to non-performing loans, at period-end

242.97

195.97

112.61

Allowance for loan losses to gross loans, at period-end

1.06

0.93

The ratio of non-performing assets to total assets decreased to 0.47% as of September 30, 2026, from 0.59% as of June 30, 2026. Total non-performing assets decreased $26.2 million, or 18.0%, to $119.2 million as of September 30, 2026, from $145.4 million as of June 30, 2026. The decrease was primarily due to decreases of $24.4 million, or 21.8%, in non-accrual loans and $6.7 million, or 20.1%, in other real estate owned, partially offset by an increase of $5.0 million, or 100.0%, in accruing loans past due 90 days or more.

CAPITAL ADEQUACY REVIEW

As of September 30, 2026, the Company’s Common Equity Tier 1 risk-based capital ratio of 13.51%, Tier 1 risk-based capital ratio of 13.51%,total risk-based capital ratio of 15.00%, and Tier 1 leverage capital ratio of 11.06%, calculated under the Basel III capital rules, exceeded applicable minimum regulatory capital requirements, including the fully phased-in 2.5% capital conservation buffer applicable to the risk-based capital ratios. As of June 30, 2026, the Company’s Common Equity Tier 1 risk-based capital ratio was 13.70%, Tier 1 risk-based capital ratio was 13.70%,total risk-based capital ratio was 15.47%, and Tier 1 leverage capital ratio was 11.28%.

YEAR-TO-DATE REVIEW

Net income for the nine months ending September 30, 2026, was $274.3 million, an increase of $49.7 million, or 22.1%, compared to net income of $224.6 million for the same period a year ago. Diluted earnings per share for the nine months ending September 30, 2026 was $4.09 per share compared to $3.21 per share for the same period a year ago. The net interest margin for the nine months ended September 30, 2026, was 3.48% compared to 3.28% for the same period a year ago.

Return on average stockholders’ equity was 12.13% and return on average assets was 1.50% for the nine months ended September 30, 2026, compared to a return on average stockholders’ equity of 10.39% and a return on average assets of 1.28% for the same period a year ago. The efficiency ratio for the nine months ended September 30, 2026, was 40.82% compared to 44.18% for the same period a year ago.

- 5 -

CONFERENCE CALL

Cathay General Bancorp will host a conference call to discuss its third quarter 2026 financial results this afternoon, Wednesday, October 21, 2026, at 3:00 p.m., Pacific Time. Analysts and investors may dial in and participate in the question-and-answer session. To access the call, please dial 1-833-816-1377 and enter Conference ID 10212696. The presentation accompanying this call and access to the live webcast is available on our site at www.cathaygeneralbancorp.com and a replay of the webcast will be archived for one year within 24 hours after the event.

ABOUT CATHAY GENERAL BANCORP

Cathay General Bancorp is a publicly traded company (Nasdaq: CATY) and is the holding company for Cathay Bank, a California state-chartered bank. Founded in 1962, Cathay Bank offers a wide range of financial services and currently operates over 60 branches across the United States in California, New York, Washington, Texas, Illinois, Massachusetts, Maryland, Nevada, and New Jersey. Overseas, it has a branch outlet in Hong Kong, and representative offices in Beijing, Shanghai, Taipei and Ho Chi Minh City. To learn more about Cathay Bank, please visit www.cathaybank.com. Cathay General Bancorp’s website is at www.cathaygeneralbancorp.com. Information set forth on such websites is not incorporated into this press release.

- 6 -

FORWARD-LOOKING STATEMENTS

Statements made in this press release, other than statements of historical fact, are forward-looking statements within the meaning of the applicable provisions of the Private Securities Litigation Reform Act of 1995 regarding management’s beliefs, projections, and assumptions concerning future results and events. These forward-looking statements may include, but are not limited to, such words as “aims,” “anticipates,” “believes,” “can,” “continue,” “could,” “estimates,” “expects,” “hopes,” “intends,” “may,” “plans,” “projects,” “predicts,” “potential,” “possible,” “optimistic,” “seeks,” “shall,” “should,” “will,” and variations of these words and similar expressions. Forward-looking statements are based on estimates, beliefs, projections, and assumptions of management and are not guarantees of future performance. These forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially from our historical experience and our present expectations or projections. Such risks and uncertainties and other factors include, but are not limited to, adverse developments or conditions related to or arising from local, regional, national and international business, market and economic conditions and events, the potential for new or increased tariffs, trade restrictions or geopolitical tensions that could affect economic activity or specific industry sectors and the impact they may have on us, our customers and our operations, assets and liabilities; possible additional provisions for credit losses and charge-offs; credit risks of lending activities and deterioration in asset or credit quality; extensive laws and regulations and supervision that we are subject to including potential future supervisory action by bank supervisory authorities; increased costs of compliance and other risks associated with changes in regulation; higher capital requirements from the implementation of the Basel III capital standards; compliance with the Bank Secrecy Act and other money laundering statutes and regulations; potential goodwill impairment; liquidity risk; fluctuations in interest rates; risks associated with acquisitions and the expansion of our business into new markets; inflation and deflation; real estate market conditions and the value of real estate collateral; our ability to generate anticipated returns on our investments and financings, including in tax-advantaged projects; environmental liabilities; our ability to compete with larger competitors; our ability to retain key personnel; successful management of reputational risk; natural disasters, public health crises and geopolitical events; including wars and armed conflicts, and their resulting economic impacts; general economic or business conditions in Asia, and other regions where Cathay Bank has operations; failures, interruptions, or security breaches of our information systems; our ability to adapt our systems to technological changes; risk management processes and strategies; adverse results in legal proceedings; certain provisions in our charter and bylaws that may affect acquisition of the Company; changes in accounting standards or tax laws and regulations; market disruption and volatility; restrictions on dividends and other distributions by laws and regulations and by our regulators and our capital structure; issuance of preferred stock; successfully raising additional capital, if needed, and the resulting dilution of interests of holders of our common stock; the soundness of other financial institutions; and general competitive, economic, political, and market conditions and fluctuations.

These and other factors are further described in Cathay General Bancorp’s Annual Report on Form 10-K for the year ended December 31, 2025 (Item 1A in particular), other reports filed with the Securities and Exchange Commission (“SEC”), and other filings Cathay General Bancorp makes with the SEC from time to time. Actual results in any future period may also vary from the past results discussed in this press release. Given these risks and uncertainties, readers are cautioned not to place undue reliance on any forward-looking statements. Any forward-looking statement speaks only as of the date on which it is made, and, except as required by law, we undertake no obligation to update or review any forward-looking statement to reflect circumstances, developments or events occurring after the date on which the statement is made or to reflect the occurrence of unanticipated events.

- 7 -

CATHAY GENERAL BANCORP

CONSOLIDATED FINANCIAL HIGHLIGHTS

(Unaudited)

Three months ended

Nine months ended September 30,

(In thousands, except per share data)

September 30, 2026

June 30, 2026

September 30, 2025

2026

2025

Financial performance

Net interest income before provision for credit losses

211,878

200,897

189,587

606,943

547,447

Provision for credit losses

28,600

11,240

28,731

58,033

55,431

Net interest income after provision for credit losses

183,278

189,657

160,856

548,910

492,016

Non-interest income

42,770

21,405

21,021

84,834

47,616

Non-interest expense

103,376

92,316

88,117

282,372

262,907

Income before income tax expense

122,672

118,746

93,760

351,372

276,725

Income tax expense

27,498

26,537

16,109

77,103

52,118

Net income

95,174

92,209

77,651

274,269

224,607

Net income per common share:

Basic

1.43

1.38

1.13

4.10

3.22

Diluted

1.43

1.37

1.13

4.09

3.21

Cash dividends paid per common share

0.38

0.34

1.14

1.02

Selected ratios

Return on average assets

1.51

1.52

1.29

1.50

1.28

Return on average total stockholders’ equity

12.28

12.21

10.60

12.13

10.39

Efficiency ratio

40.60

41.53

41.84

40.82

44.18

Dividend payout ratio

26.49

27.59

29.93

27.74

31.59

Yield analysis (Fully taxable equivalent)

Total interest-earning assets

5.74

5.66

5.84

5.70

5.85

Total interest-bearing liabilities

2.93

2.89

3.32

2.94

3.38

Net interest spread

2.81

2.77

2.52

2.76

2.47

Net interest margin

3.52

3.48

3.31

3.48

3.28

Capital ratios

September 30, 2026

June 30, 2026

September 30, 2025

Common equity tier 1 capital ratio

13.51

13.70

13.15

Tier 1 risk-based capital ratio

13.51

13.70

13.15

Total risk-based capital ratio

15.00

15.47

14.76

Tier 1 leverage capital ratio

11.06

11.28

10.88

- 8 -

CATHAY GENERAL BANCORP

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

(In thousands, except share and per share data)

September 30, 2026

June 30, 2026

September 30, 2025

Assets

Cash and due from banks

131,044

163,976

166,167

Short-term investments and interest bearing deposits

1,576,961

1,163,120

1,141,886

Securities available-for-sale (amortized cost of $1,657,883 at September 30, 2026 $1,737,212 at June 30, 2026 and $1,728,199 at September 30, 2025)

1,589,036

1,682,820

1,643,450

Loans held for sale

13,597

—

Loans

21,195,861

20,621,332

20,104,716

Less: Allowance for loan losses

(224,190

)

(218,896

)

(186,647

)

Unamortized deferred loan fees, net

(15,523

)

(14,606

)

(14,987

)

Loans, net

20,956,148

20,387,830

19,903,082

Equity securities

116,907

80,854

32,111

Federal Home Loan Bank stock

17,250

Other real estate owned, net

26,910

33,659

32,983

Affordable housing investments and alternative energy partnerships, net

295,407

293,553

292,672

Premises and equipment, net

90,346

90,613

88,552

Customers’ liability on acceptances

6,393

11,214

7,730

Accrued interest receivable

97,206

94,676

96,055

Goodwill

375,696

Other intangible assets, net

2,095

2,341

2,667

Right-of-use assets- operating leases

35,493

33,269

31,086

Other assets

242,012

221,948

244,257

Total assets

25,572,501

24,652,819

24,075,644

Liabilities and Stockholders’ Equity

Deposits:

Non-interest-bearing demand deposits

3,950,436

3,567,527

3,574,567

Interest-bearing deposits:

NOW deposits

2,634,247

2,612,011

2,226,182

Money market deposits

4,284,484

3,894,594

3,586,301

Savings deposits

1,517,383

1,421,969

1,424,243

Time deposits

9,448,438

9,565,547

9,709,856

Total deposits

21,834,988

21,061,648

20,521,149

Advances from the Federal Home Loan Bank

200,000

—

190,000

Long-term debt

65,011

119,136

Acceptances outstanding

6,393

11,214

7,730

Lease liabilities - operating leases

37,370

35,114

33,079

Other liabilities

371,994

379,093

302,274

Total liabilities

22,515,756

21,606,205

21,173,368

Stockholders' equity

3,056,745

3,046,614

2,902,276

Total liabilities and equity

25,572,501

24,652,819

24,075,644

Book value per common share

46.26

45.59

42.50

Number of common shares outstanding

66,083,728

66,825,367

68,286,591

- 9 -

CATHAY GENERAL BANCORP

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

Three months ended

Nine months ended September 30,

September 30, 2026

June 30, 2026

September 30, 2025

2026

2025

(In thousands, except share and per share data)

Interest and Dividend Income

Loan receivable, including loan fees

317,189

302,170

308,945

918,294

899,786

Investment securities

15,086

14,420

12,690

42,489

38,459

Federal Home Loan Bank stock

658

253

376

1,785

1,128

Deposits with banks

12,219

10,610

12,184

32,947

37,135

Total interest and dividend income

345,152

327,453

334,195

995,515

976,508

Interest Expense

Time deposits

83,001

80,207

93,087

248,054

283,517

Other deposits

47,869

42,930

46,300

131,805

133,104

Advances from Federal Home Loan Bank

384

1,457

3,075

2,851

5,721

Long-term debt

1,808

1,841

2,043

5,478

6,092

Short-term borrowings

212

121

103

384

627

Total interest expense

133,274

126,556

144,608

388,572

429,061

Net interest income before provision for credit losses

211,878

200,897

189,587

606,943

547,447

Provision for credit losses

28,600

11,240

28,731

58,033

55,431

Net interest income after provision for credit losses

183,278

189,657

160,856

548,910

492,016

Non-Interest Income

Net gains/(losses) from equity securities

36,053

11,652

3,263

65,021

(2,318

)

Net loss on investment securities

(15,084

)

(10,554

)

—

(41,323

)

—

Letters of credit commissions

2,093

2,331

2,256

6,830

6,467

Depository service fees

2,106

1,971

2,011

6,091

5,688

Wealth management fees

6,623

7,920

6,219

21,645

17,324

Other operating income

10,979

8,085

7,272

26,570

20,455

Total non-interest income

42,770

21,405

21,021

84,834

47,616

Non-Interest Expense

Salaries and employee benefits

48,233

46,733

43,462

140,477

129,012

Occupancy expense

6,171

5,812

6,104

17,799

17,791

Computer and equipment expense

7,211

6,594

5,760

19,432

16,974

Professional services expense

7,842

7,438

7,360

23,062

23,696

Data processing service expense

4,136

3,651

3,991

11,802

13,028

FDIC and State assessments

2,896

2,992

2,783

8,335

9,359

Marketing expense

1,683

1,472

1,494

5,018

4,485

Other real estate owned expense/(income)

442

339

(1,078

)

2,370

(1,211

)

Amortization of investments in low income housing and alternative energy partnerships

6,467

9,873

12,149

23,080

32,382

Amortization of core deposit intangibles

218

217

229

653

729

Other operating expense

18,077

7,195

5,863

30,344

16,662

Total non-interest expense

103,376

92,316

88,117

282,372

262,907

Income before income tax expense

122,672

118,746

93,760

351,372

276,725

Income tax expense

27,498

26,537

16,109

77,103

52,118

Net income

95,174

92,209

77,651

274,269

224,607

Net income per common share:

Basic

1.43

1.38

1.13

4.10

3.22

Diluted

1.43

1.37

1.13

4.09

3.21

Cash dividends paid per common share

0.38

0.34

1.14

1.02

Basic average common shares outstanding

66,499,705

67,014,700

68,727,390

66,832,009

69,692,964

Diluted average common shares outstanding

66,761,397

67,304,846

68,990,648

67,131,370

69,946,877

- 10 -

CATHAY GENERAL BANCORP

AVERAGE BALANCES – SELECTED CONSOLIDATED FINANCIAL INFORMATION

(Unaudited)

Three months ended

(In thousands)(Unaudited)

September 30, 2026

June 30, 2026

September 30, 2025

Interest-earning assets:

Average

Balance

Average

Yield/Rate

(1)

Average

Balance

Average

Yield/Rate

(1)

Average

Balance

Average

Yield/Rate

(1)

Loans

(1)

20,891,868

6.02

20,297,364

5.97

19,951,853

6.14

Taxable investment securities

1,651,113

3.62

1,704,008

3.39

1,634,248

3.08

FHLB stock

17,250

15.13

17,250

5.87

17,250

8.65

Deposits with banks

1,310,565

3.70

1,168,077

3.64

1,113,274

4.34

Total interest-earning assets

23,870,796

5.74

23,186,699

5.66

22,716,625

5.84

Interest-bearing liabilities:

Interest-bearing demand deposits

2,608,725

1.66

2,493,275

1.48

2,189,376

1.70

Money market deposits

4,065,916

3.08

3,734,347

3.02

3,556,374

3.44

Savings deposits

1,503,628

1.44

1,511,915

1.49

1,419,953

1.72

Time deposits

9,660,600

3.41

9,501,517

3.39

9,698,744

3.81

Total interest-bearing deposits

17,838,869

2.91

17,241,054

2.86

16,864,447

3.28

Other borrowed funds

71,414

3.32

174,147

3.63

295,892

4.26

Long-term debt

115,634

6.20

119,136

6.20

119,136

6.80

Total interest-bearing liabilities

18,025,917

2.93

17,534,337

2.89

17,279,475

3.32

Non-interest-bearing demand deposits

3,569,978

3,454,633

3,384,141

Total deposits and other borrowed funds

21,595,895

20,988,970

20,663,616

Total average assets

24,945,244

24,269,814

23,843,380

Total average equity

3,074,263

3,029,993

2,907,596

Net interest spread

2.81

2.77

2.52

Net interest margin

3.52

3.48

3.31

(1) Yields and interest earned include net loan fees. Non-accrual loans are included in the average balance.

Nine months ended

(In thousands)(Unaudited)

September 30, 2026

September 30, 2025

Interest-earning assets:

Average

Balance

Average

Yield/Rate (1)

Average

Balance

Average

Yield/Rate (1)

Loans (1)

20,453,313

6.00

19,593,553

6.14

Taxable investment securities

1,675,273

3.39

1,572,074

3.27

FHLB stock

17,250

13.83

17,250

8.74

Deposits with banks

1,202,938

3.66

1,139,060

4.36

Total interest-earning assets

23,348,774

5.70

22,321,937

5.85

Interest-bearing liabilities:

Interest-bearing demand deposits

2,482,097

1.53

2,155,336

1.69

Money market deposits

3,825,022

3.03

3,468,421

3.43

Savings deposits

1,509,852

1.48

1,351,352

1.65

Time deposits

9,616,901

3.45

9,658,300

3.92

Total interest-bearing deposits

17,433,872

2.91

16,633,409

3.35

Other borrowed funds

124,401

3.48

204,953

4.14

Long-term debt

117,956

6.21

119,136

6.84

Total interest-bearing liabilities

17,676,229

2.94

16,957,498

3.38

Non-interest-bearing demand deposits

3,459,809

3,340,530

Total deposits and other borrowed funds

21,136,038

20,298,028

Total average assets

24,421,642

23,462,799

Total average equity

3,023,608

2,890,581

Net interest spread

2.76

2.47

Net interest margin

3.48

3.28

(1)

Yields and interest earned include net loan fees. Non-accrual loans are included in the average balance.

- 11 -

CATHAY GENERAL BANCORP

GAAP to NON-GAAP RECONCILIATION

SELECTED CONSOLIDATED FINANCIAL INFORMATION

(Unaudited)

The Company uses certain non-GAAP financial measures including tangible book value (“TBV”), tangible book value per share (“TBV/Share”), tangible assets, tangible common equity (“TCE”) ratio, the return on average tangible common stockholders’ equity (“ROATCE”), adjusted total revenue, adjusted non-interest expense, and the adjusted efficiency ratio. We believe these non-GAAP financial measures provide investors with information useful in understanding its financial position, results of operations, the strength of its capital position, and overall business performance. These non-GAAP financial measures are used for performance measurement purposes, as well as for internal planning and forecasting, and by securities analysts, investors, and other interested parties to assess peer company operating performance. These non-GAAP financial measures should not be considered a substitute for GAAP-basis financial measures. Because non-GAAP financial measures are not standardized, it may not be possible to compare these with other companies that present financial measures having the same or similar names. The Company strongly encourages investors to review its consolidated financial statements in their entirety and to not rely on any single financial measure.

TBV represents stockholders’ equity less goodwill and other intangible assets. TBV/share represents TBV divided by the number of common shares outstanding at the end of the reporting period. The TCE ratio represents TBV divided by tangible assets. Tangible assets is equal to total assets less goodwill and other intangible assets. ROATCE is calculated using net income adjusted for the tax-effected amortization of intangible assets, as a percentage of average stockholders’ equity less average goodwill and other intangible assets.

- 12 -

As of

($ In thousands, except share and per share data)

September 30, 2026

June 30, 2026

September 30, 2025

(Unaudited)

Stockholders' equity

(a)

3,056,745

3,046,614

2,902,276

Less: Goodwill

(375,696

)

(375,696

)

(375,696

)

Other intangible assets

(1)

(2,095

)

(2,341

)

(2,667

)

Tangible book value

(b)

2,678,954

2,668,577

2,523,913

Total assets

(c)

25,572,501

24,652,819

24,075,644

Less: Goodwill

(375,696

)

(375,696

)

(375,696

)

Other intangible assets

(1)

(2,095

)

(2,341

)

(2,667

)

Tangible assets

(d)

25,194,710

24,274,782

23,697,281

Average stockholders' equity

3,074,263

3,029,993

2,907,596

Less: Average goodwill and other intangible assets, net

(377,960

)

(378,072

)

(378,510

)

Average tangible stockholders' equity

(e)

2,696,303

2,651,921

2,529,086

Number of common shares outstanding

(f)

66,083,728

66,825,367

68,286,591

Common equity to assets ratio

g=(a)/(c)

11.95

12.36

12.05

Tangible common equity ratio

h=(b)/(d)

10.63

10.99

10.65

Book value per share

46.26

45.59

42.50

Tangible book value per share

i=(b)/(f)

40.54

39.93

36.96

Three Months Ended

September 30, 2026

June 30, 2026

September 30, 2025

(Unaudited)

Net Income

95,174

92,209

77,651

Add: Amortization of other intangibles (1)

210

278

249

Tax effect of amortization adjustments (2)

(62

)

(82

)

(74

)

Tangible net income

(j)

95,322

92,405

77,826

Return on average stockholders' equity

(3)

12.28

12.21

10.60

Return on average tangible common equity

(3)

k=(j)/(e)

14.03

13.98

12.21

(1) Includes core deposit intangibles and servicing rights

(2) Applied the statutory rate of 29.65%.

(3) Annualized

- 13 -

As of

($ In thousands, except share and per share data)

September 30, 2026

September 30, 2025

(Unaudited)

Stockholders' equity

(a)

3,056,745

2,902,276

Less: Goodwill

(375,696

)

(375,696

)

Other intangible assets

(1)

(2,095

)

(2,667

)

Tangible book value

(b)

2,678,954

2,523,913

Total assets

(c)

25,572,501

24,075,644

Less: Goodwill

(375,696

)

(375,696

)

Other intangible assets

(1)

(2,095

)

(2,667

)

Tangible assets

(d)

25,194,710

23,697,281

Average stockholders' equity

3,023,608

2,890,581

Less: Average goodwill and other intangible assets, net

(378,110

)

(378,718

)

Average tangible stockholders' equity

(e)

2,645,498

2,511,863

Number of common shares outstanding

(f)

66,083,728

68,286,591

Common equity to assets ratio

g=(a)/(c)

11.95

12.05

Tangible common equity ratio

h=(b)/(d)

10.63

10.65

Book value per share

46.26

42.50

Tangible book value per share

i=(b)/(f)

40.54

36.96

Nine months ended

September 30, 2026

September 30, 2025

Net Income

274,269

224,607

Add: Amortization of other intangibles

(1)

720

796

Tax effect of amortization adjustments

(2)

(213

)

(236

)

Tangible net income

(j)

274,776

225,167

Return on average stockholders' equity

(3)

12.13

10.39

Return on average tangible common equity

(3)

k=(j)/(e)

13.89

11.99

(1) Includes core deposit intangibles and servicing rights

(2) Applied the statutory rate of 29.65%.

(3) Annualized

- 14 -

Adjusted total revenue is calculated by adding net interest income before provision for credit losses and non-interest income excluding net gains and losses from equity and investment securities and TruPS redemption benefit. Adjusted non-interest expense is non-interest expense excluding amortization of investments in low-income housing and alternative energy partnerships, other real estate owned expenses, amortization of core deposit intangibles, the FDIC special assessment, charitable contribution to Cathay Bank Foundation and contract termination costs. The Adjusted efficiency ratio is calculated by dividing the Company’s adjusted non‑interest expense by adjusted total revenue. It represents the costs expended to generate a dollar of revenue. The adjusted components exclude items that are non‑operational as well as the amortization of investments in low‑income housing partnerships and alternative energy partnerships. Although this amortization is operational in nature, it is removed to enhance comparability with peers that report these costs within income tax expense under proportional amortization accounting, which the Company has not yet adopted.

Three months ended

Nine months ended

($ In thousands) (Unaudited)

September 30, 2026

June 30, 2026

September 30, 2025

September 30, 2026

September 30, 2025

Net interest income before provision for

credit losses

211,878

200,897

189,587

606,943

547,447

Non-interest income

42,770

21,405

21,021

84,834

47,616

Adjustments:

Net unrealized (gains)/losses from equity securities

(36,053

)

(11,652

)

(3,263

)

(65,021

)

2,318

Net loss on investment securities

15,084

10,554

—

41,323

—

TruPS redemption benefit

(3,134

)

—

(3,134

)

—

Adjusted non-interest income

18,667

20,307

17,758

58,002

49,934

Adjusted total revenue

c=a+b

230,545

221,204

207,345

664,945

597,381

Non-interest expense

103,376

92,316

88,117

282,372

262,907

Adjustments:

Amortization of investments in low income housing and alternative energy partnerships

(6,467

)

(9,873

)

(12,149

)

(23,080

)

(32,382

)

Other real estate owned

(442

)

(339

)

1,078

(2,370

)

1,211

Amortization of core deposit intangible

(218

)

(217

)

(229

)

(653

)

(729

)

FDIC special assessment

—

327

585

188

Charitable contribution to Cathay Bank Foundation

(8,000

)

—

(8,000

)

—

Contract termination costs

(5,383

)

—

(5,383

)

—

Adjusted non-interest expense

82,866

81,887

77,144

243,471

231,195

Efficiency ratio

40.6

41.5

41.8

40.8

44.2

Adjusted efficiency ratio

f=e/c

35.9

37.0

37.2

36.6

38.7

- 15 -

EX-99.2 — EXHIBIT 99.2

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ex_1029260_source.htm

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v3.26.3

Document And Entity Information

Oct. 21, 2026

Document Information [Line Items]

Entity, Registrant Name

CATHAY GENERAL BANCORP

Document, Type

8-K

Document, Period End Date

Oct. 21, 2026

Entity, Incorporation, State or Country Code

Entity, File Number

001-31830

Entity, Tax Identification Number

95-4274680

Entity, Address, Address Line One

777 North Broadway

Entity, Address, City or Town

Los Angeles

Entity, Address, State or Province

Entity, Address, Postal Zip Code

90012

City Area Code

213

Local Phone Number

625-4700

Written Communications

false

Soliciting Material

false

Pre-commencement Tender Offer

false

Pre-commencement Issuer Tender Offer

false

Title of 12(b) Security

Common stock

Trading Symbol

CATY

Security Exchange Name

NASDAQ

Entity, Emerging Growth Company

false

Amendment Flag

false

Entity, Central Index Key

0000861842

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- Definition

For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.

+ References

No definition available.

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xbrli:dateItemType

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Period Type:

duration

- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.

+ References

No definition available.

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dei_DocumentType

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- Definition

Address Line 1 such as Attn, Building Name, Street Name

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No definition available.

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Name:

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- Definition

Name of the City or Town

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No definition available.

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- Definition

Code for the postal or zip code

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No definition available.

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- Definition

Name of the state or province.

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No definition available.

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- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

Indicate if registrant meets the emerging growth company criteria.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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Name:

dei_EntityEmergingGrowthCompany

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- Definition

Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.

+ References

No definition available.

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Name:

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- Definition

Two-character EDGAR code representing the state or country of incorporation.

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No definition available.

+ Details

Name:

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- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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Name:

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- Definition

The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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dei_EntityTaxIdentificationNumber

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- Definition

Local phone number for entity.

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No definition available.

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Name:

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 13e

-Subsection 4c

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Name:

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Namespace Prefix:

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Balance Type:

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14d

-Subsection 2b

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Name:

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Namespace Prefix:

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- Definition

Title of a 12(b) registered security.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b

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Name:

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Data Type:

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- Definition

Name of the Exchange on which a security is registered.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection d1-1

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Name:

dei_SecurityExchangeName

Namespace Prefix:

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Data Type:

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Balance Type:

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14a

-Subsection 12

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Name:

dei_SolicitingMaterial

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Data Type:

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- Definition

Trading symbol of an instrument as listed on an exchange.

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No definition available.

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Name:

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Securities Act

-Number 230

-Section 425

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