Republic Bancorp, Inc. (RBCAA) Financials
RBCAA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.3 billion | 6.1 billion |
| Dec. 31, 2025 | 7.0 billion | 5.9 billion |
| Sept. 30, 2025 | 7.0 billion | 5.9 billion |
| June 30, 2025 | 7.0 billion | 5.9 billion |
RBCAA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 68.1 million | 855000 |
| Dec. 31, 2025 | 33.6 million | 928000 |
| Sept. 30, 2025 | 30.8 million | 728000 |
| June 30, 2025 | 5.2 million | 1.0 million |
RBCAA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 42.6 million |
| Dec. 31, 2025 | 22.8 million |
| Sept. 30, 2025 | 29.7 million |
| June 30, 2025 | 31.5 million |
RBCAA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 599.1 million | 366.5 million | 31.5 million |
| Dec. 31, 2025 | 220.0 million | 246.0 million | 25.4 million |
| Sept. 30, 2025 | 1.1 billion | 375.0 million | 33.8 million |
| June 30, 2025 | 979.6 million | 370.0 million | 35.3 million |
RBCAA Shares Outstanding
RBCAA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.9 million | - | 35.8 million | - |
| Dec. 31, 2025 | 276000 | - | 40.3 million | 2.4 million |
| Sept. 30, 2025 | 2.5 million | - | 34.5 million | 2.7 million |
| June 30, 2025 | 3.3 million | - | 32.8 million | 1.2 million |
RBCAA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 139.1 million | 33.1 million |
| Dec. 31, 2025 | 118.7 million | 34.5 million |
| Sept. 30, 2025 | 118.2 million | 28.3 million |
| June 30, 2025 | 118.4 million | 27.8 million |
RBCAA Revenue by Segment
RBCAA
List: Champions
Price: $90.61
Dividend Yield: 2.00%
Forward Dividend Yield: 2.19%
Payout Ratio: 32.63%
Dividend Per Share: 1.98 USD
Earnings Per Share: 6.48 USD
P/E Ratio: 14.03
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: 9.75%
DGR5: 9.30%
DGR10: 8.51%
DGR20: 9.56%