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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 5 | 7 |
+8 more TTM periods Free account |
| 11.55% | 11.68% | 12.54% | 12.35% | ||
| 1.82% | 1.77% | 1.89% | 1.86% | ||
ROIC |
10.63% | 11.18% | 7.46% | 10.33% | |
Return on Tangible Assets |
81.72% | 34.56% | 29.67% | 36.33% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.86 | 7.16 | 8.20 | 7.56 | |
Free Cash Flow |
136.44 | 141.73 | 161.11 | 149.13 | |
Capital Expenditures |
(8.31) | (10.39) | (7.10) | (8.31) | |
| Other line items | |||||
Cash ROIC |
8.18% | 6.75% | 8.81% | 7.67% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21,362.76 | 20,102.66 | 18,288.65 | 18,187.47 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.82% | 47.99% | 48.30% | 48.39% | |
Share Based Compensation of Revenue |
0.76% | 0.71% | 0.60% | 0.60% | |
Operating CF/Net income |
1.13 | 1.20 | 1.28 | 1.23 | |
Depreciation/Fixed assets |
0.34 | 0.31 | 0.35 | 0.32 | |
Capex/Depreciation |
(0.59) | (0.83) | (0.57) | (0.68) | |
Revenue per Share |
25.35 | 25.36 | 26.53 | 26.35 | |
Operating CF per Share |
7.28 | 7.68 | 8.56 | 7.98 | |
Capex per Share |
(0.42) | (0.52) | (0.36) | (0.42) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 |
Columns are period end dates