Republic Bancorp Inc /Ky/ financial data

Symbol
RBCAA on Nasdaq
Location
Republic Corporate Center, 601 West Market St, Louisville, KY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 578 % -6.1%
Return On Equity 12.2 % +16.5%
Return On Assets 1.8 % +23.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 448M USD +23.4%
Common Stock, Value, Issued 4.6M USD +0.35%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 407M USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 157M USD +29.5%
Income Tax Expense (Benefit) 32.9M USD +35.3%
Net Income (Loss) Attributable to Parent 124M USD +28.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 485M USD +21.2%
Property, Plant and Equipment, Net 36.7M USD +10.3%
Operating Lease, Right-of-Use Asset 34.3M USD +8.22%
Goodwill 40.5M USD 0%
Assets 6.97B USD +5.36%
Liabilities 5.91B USD +4.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.56M USD +49.1%
Retained Earnings (Accumulated Deficit) 911M USD +10.4%
Stockholders' Equity Attributable to Parent 1.06B USD +11%
Liabilities and Equity 6.97B USD +5.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 93.2M USD +30.8%
Net Cash Provided by (Used in) Financing Activities 149M USD -36.8%
Net Cash Provided by (Used in) Investing Activities 118M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 361M USD +57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 485M USD +21.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.7M USD -10.4%
Deferred Tax Assets, Gross 54.2M USD +5.65%
Operating Lease, Liability 35.3M USD +8.38%
Payments to Acquire Property, Plant, and Equipment 1.63M USD -22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 134M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid 42.2M USD +5.6%
Property, Plant and Equipment, Gross 120M USD +1.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.68M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.91M USD +4.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +43.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.05M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.42M USD +14.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.01M USD -15%
Unrecognized Tax Benefits 2.8M USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.6M USD +4.77%
Operating Lease, Payments 6.9M USD +0.79%
Additional Paid in Capital 154M USD +6.66%
Interest Expense 93.3M USD +554%