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REPUBLIC BANCORP-A (RBCAA)
NASDAQ
$80.92-$1.44 (-1.75%)
Price as of Jun 03, 2026 4:10 PM EDT- $1.4BMarket Cap
- 21.72%1-Year Change
- Banks - RegionalIndustry
REPUBLIC BANCORP-A (RBCAA)
$80.92-$1.44 (-1.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.4M -89.58% | 138.6M -3.55% | 143.7M -26.23% | 194.7M +32.15% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 14.4M -89.58% | 138.6M -3.55% | 143.7M -26.23% | 194.7M +32.15% | |
Sales and Marketing Expense | 7.7M -18.21% | 9.4M +11.76% | 8.4M +22.85% | 6.9M +58.96% | |
Research and Development Expense | -34.6M +12.80% | -30.7M +5.44% | -29.1M +0.53% | -29.0M +0.19% | |
Depreciation and Amortization Expense | 6.7M -3.34% | 6.9M -2.15% | 7.1M -7.04% | 7.6M -15.45% | |
Total Operating Expenses | 220.2M +8.61% | 202.7M +1.67% | 199.4M +6.45% | 187.3M +2.74% | |
Operating Profit | 165.7M +29.76% | 127.7M +12.80% | 113.2M -3.11% | 116.8M +5.89% | |
Interest Income | 438.5M +1.28% | 433.0M +21.60% | 356.1M +45.82% | 244.2M +7.92% | |
Interest Expense | N/A N/A | N/A N/A | -67.3M +797.97% | -7.5M +32.24% | |
Interest Income and Expense and Net | 438.5M +1.28% | 433.0M +49.94% | 288.8M +22.01% | 236.7M +7.30% | |
Total Nonoperating Income and Expense | 334.7M +7.21% | 312.2M +8.09% | 288.8M +22.01% | 236.7M +7.30% | |
Income before Taxes | 165.7M +29.76% | 127.7M +12.80% | 113.2M -3.11% | 116.8M +5.89% | |
Income Taxes | 34.4M +30.61% | 26.3M +15.29% | 22.8M -11.27% | 25.7M +9.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 131.3M +29.54% | 101.4M +12.17% | 90.4M -0.80% | 91.1M +4.97% | |
Net Income from Continuing Operations Applicable to Common | 165.7M +29.76% | 127.7M +12.80% | 113.2M -3.11% | 116.8M +34.63% | |
Basic EPS and Net Income | 6.74 -32.60% | 10.00 +12.99% | 8.85 +0.68% | 8.79 +8.25% | |
Diluted EPS and Net Income | 6.72 -32.46% | 9.95 +12.81% | 8.82 +0.68% | 8.76 +8.28% | |
Basic Weighted Average Shares | 17.6M +0.55% | 17.5M -0.77% | 17.6M -1.35% | 17.9M -3.36% | |
Diluted Weighted Average Shares | 19.8M +0.37% | 19.7M -0.59% | 19.9M -1.23% | 20.1M -3.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 220.0M -49.10% | 432.2M +36.51% | 316.6M +0.92% | 313.7M -58.56% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 220.0M -49.10% | 432.2M +36.51% | 316.6M +0.92% | 313.7M -58.56% | |
Total Current Assets | 220.0M -49.10% | 432.2M +36.51% | 316.6M +0.92% | 313.7M -58.56% | |
Accumulated Depreciation | 92.5M +5.86% | 87.3M +3.09% | 84.7M +7.83% | 78.6M +5.85% | |
Property and Plant and Equipment and Net | 36.0M +11.38% | 32.3M -3.30% | 33.4M +4.48% | 32.0M -11.35% | |
Total Long-Term Assets | 36.0M +11.38% | 32.3M -3.30% | 33.4M +4.48% | 32.0M -11.35% | |
Total Assets | 7.0B +2.85% | 6.8B +3.82% | 6.6B +13.01% | 5.8B -4.24% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 32.4M -12.80% | 37.1M +4.45% | 35.5M -6.00% | 37.8M -4.70% | |
Total Liabilities | 5.9B +1.45% | 5.9B +3.04% | 5.7B +14.12% | 5.0B -5.33% | |
Retained Earnings | 945.4M +10.75% | 853.6M +8.54% | 786.5M +5.96% | 742.3M +7.93% | |
Total Stockholders Equity | 1.1B +11.11% | 992.0M +8.69% | 912.8M +6.55% | 856.6M +2.68% | |
Total Shares Outstanding | 17.4M -10.57% | 19.4M +0.47% | 19.4M -1.96% | 19.7M -1.18% | |
Cash Flow | |||||
Cash from Operating Activities | 168.2M +12.89% | 149.0M +37.29% | 108.5M -29.88% | 154.8M +55.67% | |
Capital Expenditures | 7.1M +22.29% | 5.8M -15.76% | 6.9M +96.86% | 3.5M -39.45% | |
Cash from Investing Activities | -436.1M +140.92% | -181.0M -64.98% | -517.0M +103.12% | -254.5M -183.02% | |
Dividends Paid | 33.9M +10.97% | 30.5M +7.60% | 28.4M +8.43% | 26.1M +5.85% | |
Cash from Financing Activities | 55.7M -62.24% | 147.6M -64.11% | 411.3M +219.72% | -343.6M +155.25% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 1,147.89% +1,145.46% | 92.17% +16.95% | 78.81% +31.35% | 60.00% -19.87% | |
Return on Assets | 1.89% +25.37% | 1.51% +3.73% | 1.45% -4.80% | 1.53% +7.90% | |
Return on Equity | 12.54% +17.82% | 10.64% +4.19% | 10.22% -5.21% | 10.78% +2.91% | |
Revenue Growth | -89.58% +2,423.35% | -3.55% -86.47% | -26.23% -181.60% | 32.15% +475.98% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow