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

Fold the line items

Columns are period end dates

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