REPUBLIC BANCORP INC /KY/ financial data

Symbol
RBCAA on Nasdaq
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 556% % -7.2%
Return On Equity 12% % 17%
Return On Assets 1.9% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $620,362,810 USD 39%
Common Stock, Value, Issued $4,601,000 USD 0.3%
Weighted Average Number of Shares Outstanding, Diluted 19,809,000 shares 0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $417,495,000 USD 8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $165,709,000 USD 30%
Income Tax Expense (Benefit) $34,392,000 USD 31%
Net Income (Loss) Attributable to Parent $131,317,000 USD 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $219,972,000 USD -49%
Property, Plant and Equipment, Net $35,986,000 USD 11%
Operating Lease, Right-of-Use Asset $31,330,000 USD -13%
Goodwill $40,516,000 USD 0%
Assets $7,042,061,000 USD 2.9%
Liabilities $5,939,768,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,402,000 USD 69%
Retained Earnings (Accumulated Deficit) $945,399,000 USD 11%
Stockholders' Equity Attributable to Parent $1,102,293,000 USD 11%
Liabilities and Equity $7,042,061,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $93,189,000 USD 31%
Net Cash Provided by (Used in) Financing Activities $149,467,000 USD -37%
Net Cash Provided by (Used in) Investing Activities $118,213,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $360,869,000 USD 57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $219,972,000 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,677,000 USD -10%
Deferred Tax Assets, Valuation Allowance $213,000 USD
Deferred Tax Assets, Gross $44,485,000 USD -18%
Operating Lease, Liability $32,370,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $1,629,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $141,153,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $36,420,000 USD -14%
Property, Plant and Equipment, Gross $128,440,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,697,000 USD 0.25%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,016,000 USD 1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0282 pure -8.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,050,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,825,000 USD -9.3%
Deferred Tax Assets, Operating Loss Carryforwards $833,000 USD -18%
Unrecognized Tax Benefits $2,810,000 USD 0.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,015,000 USD -10%
Additional Paid in Capital $156,695,000 USD 5.8%
Interest Expense $93,284,000 USD 554%