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Republic Bancorp (RBCAA)
NASDAQ:RBCAA
US Market

Republic Bancorp (RBCAA) Financial Statements

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Republic Bancorp Financial Overview

Republic Bancorp's market cap is currently $1.15B. The company's EPS TTM is $5.212; its P/E ratio is 12.92; and it has a dividend yield of 2.41%. Republic Bancorp is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $1.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 310.88M$ 308.73M$ 302.49M$ 315.06M$ 298.44M
Gross Profit$ 310.88M$ 308.73M$ 302.49M$ 315.06M$ 298.44M
Operating Income$ 115.37M$ 119.27M$ 110.34M$ 102.63M$ 113.19M
EBITDA$ 0.00$ 124.44M$ 120.43M$ 112.36M$ 122.42M
Net Income$ 90.37M$ 91.11M$ 87.61M$ 83.25M$ 91.70M
Balance Sheet
Cash & Short-Term Investments$ 907.88M$ 985.55M$ 1.25B$ 1.01B$ 856.66M
Total Assets$ 6.59B$ 5.83B$ 6.09B$ 6.17B$ 5.62B
Total Debt$ 513.16M$ 132.81M$ 64.67M$ 320.58M$ 827.77M
Net Debt$ 196.59M$ -180.88M$ -692.30M$ -165.01M$ 442.47M
Total Liabilities$ 5.68B$ 4.98B$ 64.67M$ 320.58M$ 827.77M
Stockholders' Equity$ 912.76M$ 856.61M$ 834.23M$ 823.32M$ 764.24M
Cash Flow
Free Cash Flow$ 101.64M$ 151.29M$ 93.65M$ 64.85M$ 84.36M
Operating Cash Flow$ 108.53M$ 154.79M$ 99.43M$ 68.43M$ 97.25M
Investing Cash Flow$ -516.95M$ -254.51M$ 306.55M$ -415.02M$ -427.27M
Financing Cash Flow$ 411.30M$ -343.56M$ -134.60M$ 446.87M$ 363.85M
Currency in USD

Republic Bancorp Earnings and Revenue History

Republic Bancorp Debt to Assets

Republic Bancorp Cash Flow

Republic Bancorp Forecast EPS vs Actual EPS

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