Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.76 | 10.85 | 10.22 | 11.00 |
+8 more quarters Free account |
P/S ratio |
3.57 | 2.78 | 2.60 | 2.74 | |
P/FCF ratio |
13.19 | 9.85 | 8.41 | 9.56 | |
P/Operating CF |
1,670.48 | 19.13 | 40.72 | 38.15 | |
P/B ratio |
1.56 | 1.23 | 1.23 | 1.31 | |
Price to Tangible BV |
1.61 | 1.28 | 1.28 | 1.37 | |
EV/Sales |
3.18 | 2.32 | 3.15 | 2.53 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
11.07 | 7.65 | 9.76 | 8.36 | |
EV/FCF |
11.74 | 8.21 | 10.19 | 8.83 | |
Quick Ratio |
0.06 | 0.11 | 0.04 | 0.09 | |
Current Ratio |
1.02 | 1.06 | 1.08 | 1.06 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.22% | 5.05% | 7.19% | 5.35% | |
Debt/Equity |
0.14 | 0.32 | 0.46 | 0.35 | |
Asset Turnover |
0.07 | 0.07 | 0.08 | 0.08 | |
Operating CF/Net income |
0.03 | 1.72 | 1.46 | 1.26 | |
Capex/Depreciation |
(0.27) | (1.22) | 0.10 | (0.81) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.09% | 45.24% | 56.17% | 46.55% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.10% | 0.59% | 0.78% | 0.61% | |
Graham Net Nets |
(0.09) | (0.15) | (0.18) | (0.14) | |
Graham Number |
92.71 | 91.51 | 92.30 | 90.14 | |
Earnings Yield |
7.27% | 9.21% | 9.78% | 9.09% | |
Free Cash Flow Yield |
7.58% | 10.15% | 11.88% | 10.46% | |
Revenue per Share |
6.14 | 7.26 | 6.04 | 6.07 | |
Operating CF per Share |
0.05 | 3.69 | 1.69 | 1.89 | |
Capex per Share |
(0.06) | (0.25) | 0.01 | (0.13) | |
Free Cash Flow per Share |
(0.01) | 3.44 | 1.71 | 1.77 | |
Cash per Share |
17.80 | 30.27 | 11.19 | 24.54 | |
Shareholders Equity per Share |
58.15 | 57.26 | 56.10 | 54.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.15 | 57.26 | 56.10 | 54.96 | |
Free Cash Flow |
(0.12) | 68.09 | 33.57 | 34.90 | |
Working Capital |
114.37 | 325.56 | 406.65 | 313.09 | |
Capital Expenditures |
(1.20) | (4.91) | 0.28 | (2.47) | |
Net Current Asset Value |
(170.30) | (203.87) | (241.47) | (204.45) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.03 | 0.00 | 0.02 | |
Price to Operating Income |
11.02 | 8.67 | 8.18 | 8.85 | |
| Other line items | |||||
Average Payables |
5,434.49 | 5,457.51 | 5,206.85 | 5,220.02 | |
Average Assets |
7,016.37 | 7,164.42 | 6,944.36 | 6,853.69 | |
Average Common Equity |
1,108.45 | 1,083.74 | 1,047.16 | 1,032.11 |
Columns are period end dates