REPUBLIC BANCORP INC /KY/ (RBCAA)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated KY
- Fiscal year ends Dec 31
In fiscal 2025, REPUBLIC BANCORP INC /KY/ reported revenue of $417.50M, up 8.5% from the prior year. The company was profitable, with a net margin of 31.5%. It held $7.04B in total assets against $5.94B in total liabilities.
Key ratios (FY2025)
31.5%
Net margin
11.9%
Return on equity
+8.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417.50M | $384.80M | $360.24M | $326.50M | $309.31M | $319.37M | $311.13M | $289.48M | — | — |
| Net Income | $131.32M | $101.37M | $90.37M | $91.11M | $87.61M | $83.25M | $91.70M | $77.85M | $45.63M | $45.90M |
| Total Assets | $7.04B | $6.85B | $6.59B | $5.84B | $6.17B | $6.17B | $5.62B | $5.24B | $5.09B | $4.82B |
| Total Liabilities | $5.94B | $5.85B | $5.68B | $4.98B | $5.26B | $5.35B | $4.86B | $4.55B | $4.45B | $4.21B |
| Shareholders' Equity | $1.10B | $992.03M | $912.76M | $856.61M | $835.05M | $823.32M | $764.24M | $689.93M | $632.42M | $604.41M |
| Cash & Equivalents | $219.97M | $432.15M | $316.57M | $313.69M | $756.97M | $485.59M | $385.30M | $351.47M | $299.35M | $289.31M |
| Operating Cash Flow | $168.21M | $149.00M | $108.53M | $154.79M | $100.25M | $75.43M | $105.19M | $119.21M | $77.78M | $47.67M |
| Capital Expenditures | $7.10M | $5.81M | $6.90M | $3.50M | $5.79M | $3.58M | $12.88M | $9.82M | $12.38M | $7.03M |
| Shares Outstanding | 19.81M | 19.74M | 19.85M | 20.10M | 20.76M | 21.07M | 21.14M | 21.07M | 21.01M | 20.95M |