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Friday 6 November 2026
Export RBCAA’s income statement to Excel — free account
Republic Bancorp, Inc.
RBCAA Financial Banks Regional
Republic Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $521.3 million, up 3.11% from fiscal 2024.
- Revenue
- +1.88%
- EPS
- +4.32%
- Free cash flow
- −102.3%
- Total debt
- −57.6%
Quarter to June 2026, against a year earlier
90.60
0.53
−0.58%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.00 | 10.22 | 10.85 | 13.76 |
P/S ratio |
2.74 | 2.60 | 2.78 | 3.57 | |
P/FCF ratio |
9.56 | 8.41 | 9.85 | 13.19 | |
P/Operating CF |
38.15 | 40.72 | 19.13 | 1,670.48 | |
P/B ratio |
1.31 | 1.23 | 1.23 | 1.56 | |
Price to Tangible BV |
1.37 | 1.28 | 1.28 | 1.61 | |
EV/Sales |
2.53 | 3.15 | 2.32 | 3.18 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
8.36 | 9.76 | 7.65 | 11.07 | |
EV/FCF |
8.83 | 10.19 | 8.21 | 11.74 | |
Quick Ratio |
0.09 | 0.04 | 0.11 | 0.06 | |
Current Ratio |
1.06 | 1.08 | 1.06 | 1.02 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.35% | 7.19% | 5.05% | 2.22% | |
Debt/Equity |
0.35 | 0.46 | 0.32 | 0.14 | |
Asset Turnover |
0.08 | 0.08 | 0.07 | 0.07 | |
Operating CF/Net income |
1.26 | 1.46 | 1.72 | 0.03 | |
Capex/Depreciation |
(0.81) | 0.10 | (1.22) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.55% | 56.17% | 45.24% | 48.09% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.61% | 0.78% | 0.59% | 1.10% | |
Graham Net Nets |
(0.14) | (0.18) | (0.15) | (0.09) | |
Graham Number |
90.14 | 92.30 | 91.51 | 92.71 | |
Earnings Yield |
9.09% | 9.78% | 9.21% | 7.27% | |
Free Cash Flow Yield |
10.46% | 11.88% | 10.15% | 7.58% | |
Revenue per Share |
6.07 | 6.04 | 7.26 | 6.14 | |
Operating CF per Share |
1.89 | 1.69 | 3.69 | 0.05 | |
Capex per Share |
(0.13) | 0.01 | (0.25) | (0.06) | |
Free Cash Flow per Share |
1.77 | 1.71 | 3.44 | (0.01) | |
Cash per Share |
24.54 | 11.19 | 30.27 | 17.80 | |
Shareholders Equity per Share |
54.96 | 56.10 | 57.26 | 58.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
54.96 | 56.10 | 57.26 | 58.15 | |
Free Cash Flow |
34.90 | 33.57 | 68.09 | (0.12) | |
Working Capital |
313.09 | 406.65 | 325.56 | 114.37 | |
Capital Expenditures |
(2.47) | 0.28 | (4.91) | (1.20) | |
Net Current Asset Value |
(204.45) | (241.47) | (203.87) | (170.30) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.00 | 0.03 | 0.01 | |
Price to Operating Income |
8.85 | 8.18 | 8.67 | 11.02 | |
| Other line items | |||||
Average Payables |
5,220.02 | 5,206.85 | 5,457.51 | 5,434.49 | |
Average Assets |
6,853.69 | 6,944.36 | 7,164.42 | 7,016.37 | |
Average Common Equity |
1,032.11 | 1,047.16 | 1,083.74 | 1,108.45 |
Columns are period end dates