Republic Bancorp, Inc. (RBCAA) Financials
RBCAA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 7.1 billion | 5.9 billion |
| June 30, 2026 | 7.1 billion | 5.9 billion |
| March 31, 2026 | 7.3 billion | 6.1 billion |
| Dec. 31, 2025 | 7.0 billion | 5.9 billion |
RBCAA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | -120000 | 1.3 million |
| March 31, 2026 | 68.1 million | 855000 |
| Dec. 31, 2025 | 33.6 million | 928000 |
RBCAA Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 32.9 million |
| March 31, 2026 | 42.6 million |
| Dec. 31, 2025 | 22.8 million |
RBCAA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 1.3 billion | 127.0 million | 28.5 million |
| June 30, 2026 | 354.1 million | 127.0 million | 30.1 million |
| March 31, 2026 | 599.1 million | 366.5 million | 31.5 million |
| Dec. 31, 2025 | 220.0 million | 246.0 million | 25.4 million |
RBCAA Shares Outstanding
RBCAA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 34.8 million | - |
| June 30, 2026 | 1.2 million | - | 46.2 million | 3.1 million |
| March 31, 2026 | 4.9 million | - | 35.8 million | - |
| Dec. 31, 2025 | 276000 | - | 40.3 million | 2.4 million |
RBCAA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 126.0 million | 32.5 million |
| June 30, 2026 | 128.7 million | 26.0 million |
| March 31, 2026 | 139.1 million | 33.1 million |
| Dec. 31, 2025 | 118.7 million | 34.5 million |
RBCAA Revenue by Segment
RBCAA
List: Champions
Price: $91.71
Dividend Yield: 2.23%
Forward Dividend Yield: 2.17%
Payout Ratio: 32.63%
Dividend Per Share: 1.98 USD
Earnings Per Share: 6.54 USD
P/E Ratio: 14.01
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 14000
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 9.76%
DGR5: 9.43%
DGR10: 8.63%
DGR20: 9.44%