Cathay General Bancorp (CATY) Q1 2025 Earnings Call Highlights: Navigating Challenges with ...

In This Article:

  • Net Income: $69.5 million for Q1 2025, a 13.3% decrease from $80.2 million in Q4 2024.

  • Diluted Earnings Per Share: $0.98 for Q1 2025, down 12.5% from $1.12 in Q4 2024.

  • Stock Repurchase: 876,906 shares repurchased at an average cost of $46.83 per share, totaling $41.1 million.

  • Total Gross Loans: Decreased by $23 million or 0.5% annualized in Q1 2025.

  • Net Charge Offs: $2 million for Q1 2025, compared to $16.3 million in Q4 2024.

  • Non-Accrual Loans: 0.8% of total loans as of March 31, 2025, decreased by $14.5 million to $154.6 million from Q4 2024.

  • Provision for Credit Loss: $15.5 million in Q1 2025, up from $14.5 million in Q4 2024.

  • Total Deposits: Increased by $131 million or 2.7% annualized during Q1 2025.

  • Net Interest Margin: Increased to 3.25% for Q1 2025 from 3.07% in Q4 2024.

  • Non-Interest Income: Decreased by $4.3 million to $11.2 million in Q1 2025 from $15.5 million in Q4 2024.

  • Non-Interest Expenses: Increased by $0.5 million to $85.7 million in Q1 2025 from $85.2 million in Q4 2024.

  • Effective Tax Rate: 19.82% for Q1 2025, up from 7.57% in Q4 2024.

  • Tier 1 Leverage Capital Ratio: Increased to 11.06% as of March 31, 2025, from 10.97% as of December 31, 2024.

  • Total Risk-Based Capital Ratio: Increased to 15.19% from 15.09% as of December 31, 2024.

Release Date: April 21, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Cathay General Bancorp (NASDAQ:CATY) reported a net interest margin increase to 3.25% for Q1 2025 from 3.07% in Q4 2024.

  • Total deposits increased by $131 million or 2.7% annualized during Q1 2025, driven by a net increase in core deposits and time deposits.

  • The company completed its $125 million stock repurchase program, buying back 876,906 shares at an average cost of $46.83 per share.

  • Cathay General Bancorp (NASDAQ:CATY) has a strong liquidity position with unused borrowing capacity from the Federal Home Loan Bank and the Federal Reserve Bank, covering more than 100% of uninsured and uncollateralized deposits.

  • The Tier 1 leverage capital ratio increased to 11.06% as of March 31, 2025, indicating a strong capital position.

Negative Points

  • Net income for Q1 2025 decreased by 13.3% to $69.5 million compared to Q4 2024.

  • The diluted earnings per share decreased by 12.5% to $0.98 for Q1 2025 compared to $1.12 in Q4 2024.

  • Total gross loans decreased by $23 million or 0.5% annualized, primarily due to decreases in commercial and residential loans.

  • Non-interest income decreased by $4.3 million to $11.2 million in Q1 2025, primarily due to a mark-to-market unrealized loss on equity securities.

  • The provision for credit loss increased to $15.5 million in Q1 2025, up from $14.5 million in Q4 2024, mainly to cover possible losses from one commercial client.