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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.00	10.22	10.85	13.76
P/S ratio Full definition →		2.74	2.60	2.78	3.57
P/FCF ratio Full definition →		9.56	8.41	9.85	13.19
P/Operating CF Full definition →		38.15	40.72	19.13	1,670.48
P/B ratio Full definition →		1.31	1.23	1.23	1.56
Price to Tangible BV Full definition →		1.37	1.28	1.28	1.61
EV/Sales Full definition →		2.53	3.15	2.32	3.18
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		8.36	9.76	7.65	11.07
EV/FCF Full definition →		8.83	10.19	8.21	11.74
Quick Ratio Full definition →		0.09	0.04	0.11	0.06
Current Ratio Full definition →		1.06	1.08	1.06	1.02
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		5.35%	7.19%	5.05%	2.22%
Debt/Equity Full definition →		0.35	0.46	0.32	0.14
Asset Turnover Full definition →		0.08	0.08	0.07	0.07
Operating CF/Net income Full definition →		1.26	1.46	1.72	0.03
Capex/Depreciation Full definition →		(0.81)	0.10	(1.22)	(0.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		46.55%	56.17%	45.24%	48.09%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.61%	0.78%	0.59%	1.10%
Graham Net Nets Full definition →		(0.14)	(0.18)	(0.15)	(0.09)
Graham Number Full definition →		90.14	92.30	91.51	92.71
Earnings Yield Full definition →		9.09%	9.78%	9.21%	7.27%
Free Cash Flow Yield Full definition →		10.46%	11.88%	10.15%	7.58%
Revenue per Share Full definition →		6.07	6.04	7.26	6.14
Operating CF per Share Full definition →		1.89	1.69	3.69	0.05
Capex per Share Full definition →		(0.13)	0.01	(0.25)	(0.06)
Free Cash Flow per Share Full definition →		1.77	1.71	3.44	(0.01)
Cash per Share Full definition →		24.54	11.19	30.27	17.80
Shareholders Equity per Share Full definition →		54.96	56.10	57.26	58.15
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		54.96	56.10	57.26	58.15
Free Cash Flow Full definition →		34.90	33.57	68.09	(0.12)
Working Capital Full definition →		313.09	406.65	325.56	114.37
Capital Expenditures Full definition →		(2.47)	0.28	(4.91)	(1.20)
Net Current Asset Value Full definition →		(204.45)	(241.47)	(203.87)	(170.30)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.00	0.03	0.01
Price to Operating Income Full definition →		8.85	8.18	8.67	11.02
Other line items
Average Payables Full definition →		5,220.02	5,206.85	5,457.51	5,434.49
Average Assets Full definition →		6,853.69	6,944.36	7,164.42	7,016.37
Average Common Equity Full definition →		1,032.11	1,047.16	1,083.74	1,108.45

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Columns are period end dates

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