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Republic Bancorp Inc (RBCAA)

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SEC name REPUBLIC BANCORP INC /KY/ · CIK 0000921557 · Nasdaq · State Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated KY
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Republic Bancorp Inc reported revenue of $417.50M. Revenue grew 8.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $409.49M.

Key ratios (year ended 2025-12-31)

31.5%
Net margin
11.9%
Return on year-end equity
8.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
Revenue$409.49M$417.50M$384.80M$360.24M$326.50Mn/an/an/a$309.31Mn/an/a
Depreciation & Amortization$7.00M$6.68M$6.91M$7.06M$7.60Mn/an/an/a$8.99Mn/an/a
Net Income$128.00M$131.32M$101.37M$90.37M$91.11Mn/an/an/a$87.61Mn/an/a
Total Assets$7.06B$7.04B$6.85B$6.59B$5.84Bn/an/an/a$6.17Bn/an/a
Total Liabilities$5.91B$5.94B$5.85B$5.68B$4.98B$5.16B$5.27B$5.51B$5.26B$5.35B$5.34B
Shareholders' Equity$1.16B$1.10B$992.03M$912.76M$856.61M$843.06M$843.87M$841.58M$835.05M$839.07M$845.13M
Cash & Equivalents$354.09M$219.97M$432.15M$316.57M$313.69Mn/an/an/a$756.97Mn/an/a
Operating Cash Flown/a$168.21M$149.00M$108.53M$154.79Mn/an/an/a$100.25Mn/an/a
Capital Expenditures$8.31M$7.10M$5.81M$6.90M$3.50Mn/an/an/a$5.79Mn/an/a
Free Cash Flown/a$161.11M$143.19M$101.64M$151.29Mn/an/an/a$94.47Mn/an/a
Share Repurchasesn/a$72.0Kn/a$20.28M$12.58Mn/an/an/a$47.53Mn/an/a
Dividends Paid$35.62M$33.85M$30.51M$28.35M$26.14Mn/an/an/a$24.70Mn/an/a
Weighted Average Diluted Sharesn/a19.81M19.74M19.85M20.10Mn/an/an/a20.76Mn/an/a

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