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

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

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Columns are period end dates

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