Republic Bancorp, Inc. (RBCAA)

NASDAQ: RBCAA · Real-Time Price · USD

99.52

-0.02 (-0.02%)

At close: Aug 3, 2026, 4:00 PM EDT

99.70

+0.18 (0.18%)

After-hours: Aug 3, 2026, 4:23 PM EDT

Republic Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	246.23	334.67	303.86	297.07	236.69	222.74
Net Interest Income Growth	-24.37%	10.14%	2.29%	25.51%	6.26%	-4.12%
Non-Interest Income	71.62	78.74	72.65	75.55	89.81	85.4
Non-Interest Income Growth	-7.75%	8.38%	-3.84%	-15.88%	5.17%	-1.85%
Revenues Before Loan Losses	317.85	413.41	376.51	372.62	326.5	308.14
Provision for Credit Losses	27.04	31.6	54.38	47.62	22.35	14.81
Revenue	290.81	381.81	322.14	324.99	304.15	293.33
Revenue Growth	-20.35%	18.52%	-0.88%	6.85%	3.69%	1.84%
Compensation Expenses	128.25	127.06	118.65	115.87	111.24	110.09
Selling, General & Admin	64.49	63.29	60.49	57.45	55.74	53.45
Other Non-Interest Expenses	24.1	29.84	23.59	26.08	21.53	19.53
Total Non-Interest Expense	219.16	220.19	202.73	199.4	187.31	183.07
Pretax Income	163.29	165.71	127.7	113.21	116.85	111.44
Provision for Income Taxes	35.29	34.39	26.33	22.84	25.74	23.83
Net Income	128	131.32	101.37	90.37	91.11	87.61
Net Income to Common	128	131.32	101.37	90.37	91.11	87.61
Net Income Growth	2.97%	29.54%	12.17%	-0.80%	3.99%	5.24%
Shares Outstanding (Basic)	19	18	17	18	20	21
Shares Outstanding (Diluted)	20	20	20	20	20	21
Shares Change	0.24%	0.37%	-0.59%	-1.23%	-3.16%	-1.48%
EPS (Basic)	6.57	6.74	5.24	4.64	4.60	4.29
EPS (Diluted)	6.55	6.72	5.21	4.62	4.59	4.28
EPS Growth	2.67%	28.98%	12.77%	0.65%	7.24%	7.27%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-	161.11	143.19	101.64	151.29	96.55
Free Cash Flow Growth	-	12.51%	40.89%	-32.82%	56.69%	34.00%
Free Cash Flow Per Share	-	8.13	7.26	5.12	7.53	4.65
Dividends Per Share	1.892	1.804	1.628	1.496	1.364	1.232
Dividend Growth	10.26%	10.81%	8.82%	9.68%	10.71%	7.69%
Profit Margin	44.01%	34.39%	31.47%	27.81%	29.95%	29.87%
FCF Margin	-	42.20%	44.45%	31.27%	49.74%	32.91%
Effective Tax Rate	21.61%	20.75%	20.62%	20.17%	22.03%	21.38%

SEC Filings: 10-K · 10-Q