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

Fold the line items

Columns are period end dates

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