Saturday 17 October 2026 Export RBCAA’s income statement to Excel — free account

Republic Bancorp, Inc.

Republic Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $521.3 million, up 3.11% from fiscal 2024. In the quarter to June 2026, revenue grew 1.88%, EPS grew 4.32%, free cash flow fell 102.3% and total debt fell 57.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.

92.39 0.63 +0.69%

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Market cap: $1.6B
P/E: 14.1×
Fwd P/E: 12.4×
Dividend yield: 2.10%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.05	17.55	10.35	10.66	9.00	12.84	9.05	11.92	13.28	10.22
Piotroski F-Score Full definition →	7	7	6	6	4	7	6	6	8	6
P/S ratio Full definition →	3.61	2.90	2.54	2.76	2.24	3.34	2.46	2.54	2.72	2.60
P/FCF ratio Full definition →	20.55	12.30	7.37	10.56	10.43	11.05	5.43	10.70	9.59	8.41
P/Operating CF Full definition →	89.75	77.90	24.22	21.74	56.68	274.66	41.05	48.84	60.94	40.72
P/B ratio Full definition →	1.38	1.27	1.18	1.29	0.92	1.26	0.96	1.19	1.38	1.23
Price to Tangible BV Full definition →	1.42	1.31	1.20	1.32	0.94	1.28	0.98	1.25	1.44	1.28
EV/Sales Full definition →	6.00	4.63	4.10	3.91	1.62	1.01	1.80	2.69	2.64	3.15
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	29.15	16.50	11.00	13.21	7.29	3.18	3.89	10.61	8.97	9.76
EV/FCF Full definition →	34.19	19.63	11.90	14.91	7.55	3.36	3.98	11.33	9.33	10.19
Quick Ratio Full definition →	0.09	0.08	0.10	0.10	0.10	0.15	0.07	0.06	0.08	0.04
Current Ratio Full definition →	1.22	1.18	1.23	1.22	1.07	1.02	1.00	1.07	1.09	1.08
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	17.52%	15.31%	16.24%	14.08%	4.48%	0.41%	1.63%	5.76%	5.77%	7.19%
Debt/Equity Full definition →	1.40	1.23	1.23	1.04	0.34	0.03	0.11	0.42	0.40	0.46
Asset Turnover Full definition →	0.05	0.06	0.06	0.07	0.06	0.05	0.06	0.07	0.08	0.08
Operating CF/Net income Full definition →	1.04	1.70	1.53	1.15	0.91	1.14	1.70	1.20	1.47	1.28
Capex/Depreciation Full definition →	(1.01)	(3.22)	(1.23)	(1.47)	(0.75)	(1.79)	(0.32)	(0.67)	(0.51)	(0.57)
ROE Full definition →	7.77%	7.38%	11.77%	12.61%	10.49%	10.57%	10.77%	10.22%	10.64%	12.54%
ROA Full definition →	1.01%	0.92%	1.51%	1.69%	1.41%	1.43%	1.53%	1.45%	1.51%	1.89%
ROIC Full definition →	3.72%	4.41%	4.95%	6.05%	10.45%	67.57%	11.45%	7.39%	8.36%	7.46%
Return on Tangible Assets Full definition →	5.82%	6.58%	8.84%	10.20%	21.65%	59.67%	164.36%	23.52%	19.11%	29.67%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	62.46%	64.41%	61.08%	55.62%	63.88%	62.82%	62.77%	57.27%	50.84%	48.30%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.52%	0.48%	0.52%	0.45%	0.55%	0.82%	0.89%	0.64%	0.56%	0.60%
Graham Net Nets Full definition →	(0.16)	(0.21)	(0.09)	(0.05)	(0.07)	(0.02)	(0.24)	(0.17)	(0.03)	(0.18)
Graham Number Full definition →	37.88	38.59	52.63	59.92	59.42	59.99	66.01	69.16	77.30	92.30
Earnings Yield Full definition →	5.54%	5.70%	9.66%	9.38%	11.12%	7.79%	11.05%	8.39%	7.53%	9.78%
Free Cash Flow Yield Full definition →	4.87%	8.13%	13.57%	9.47%	9.59%	9.05%	18.42%	9.34%	10.43%	11.88%
Revenue per Share Full definition →	11.05	13.25	15.25	16.93	16.13	15.23	16.67	21.60	25.73	26.53
Operating CF per Share Full definition →	2.28	3.72	5.69	5.00	3.59	4.85	7.73	5.48	7.58	8.56
Capex per Share Full definition →	(0.34)	(0.59)	(0.43)	(0.57)	(0.13)	(0.25)	(0.17)	(0.35)	(0.30)	(0.36)
Free Cash Flow per Share Full definition →	1.94	3.13	5.26	4.43	3.46	4.60	7.55	5.14	7.29	8.20
Cash per Share Full definition →	13.81	14.31	16.77	18.33	23.08	36.61	15.66	15.99	21.99	11.19
Shareholders Equity per Share Full definition →	28.86	30.23	32.92	36.35	39.13	40.39	42.75	46.12	50.48	56.10
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.86	30.23	32.92	36.35	39.13	40.39	42.75	46.12	50.48	56.10
Free Cash Flow Full definition →	40.64	65.39	110.16	93.21	72.74	95.11	151.29	101.64	143.19	161.11
Working Capital Full definition →	748.17	650.43	837.70	852.95	345.06	110.75	23.45	350.75	498.16	406.65
Capital Expenditures Full definition →	(7.03)	(12.38)	(9.06)	(11.97)	(2.69)	(5.15)	(3.50)	(6.90)	(5.81)	(7.10)
Net Current Asset Value Full definition →	(129.57)	(165.33)	(73.63)	(49.50)	(55.74)	(17.54)	(200.67)	(180.60)	(42.61)	(241.47)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.04	0.03	0.03	0.01	0.02	0.01	0.02	0.01	0.01
Price to Operating Income Full definition →	12.11	10.26	8.61	8.69	7.39	9.43	7.03	9.43	10.75	8.18
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.09	0.17	0.18	0.09	0.08	0.34	0.31	0.35	0.35
Cash ROIC Full definition →	2.34%	3.82%	5.82%	4.80%	4.59%	5.88%	11.96%	6.32%	7.87%	8.81%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	64,313.33	61,857.18	41,878.06	30,875.46	86,627.44	311,745.56	221,048.10	27,411.82	15,739.62	18,288.65
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	2,824.08	3,296.93	3,444.65	3,621.08	4,259.59	4,786.25	4,688.58	4,795.50	5,131.85	5,206.85
Average Assets Full definition →	4,523.30	4,950.84	5,162.88	5,430.36	5,894.32	6,130.98	5,964.59	6,215.22	6,720.78	6,944.36
Average Common Equity Full definition →	590.48	618.42	661.18	727.09	793.78	829.19	845.83	884.68	952.39	1,047.16

Fold the line items

Columns are period end dates

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