Republic Bancorp, Inc.
RBCAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $118,167 | $118,359 | $161,356 | $115,631 |
| % Growth | -0.2% | -26.6% | 39.5% | – |
| Cost of Goods Sold | $28,292 | $27,824 | $44,822 | $40,665 |
| Gross Profit | $89,875 | $90,535 | $116,534 | $74,966 |
| % Margin | 76.1% | 76.5% | 72.2% | 64.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,790 | $31,532 | $31,888 | $31,727 |
| SG&A Expenses | $34,458 | $32,775 | $33,275 | $34,554 |
| Sales & Mktg Exp. | $2,668 | $1,243 | $1,387 | $2,827 |
| Other Operating Expenses | $17,655 | $17,370 | $23,297 | $17,362 |
| Operating Expenses | $52,113 | $50,145 | $56,572 | $51,916 |
| Operating Income | $37,762 | $40,390 | $59,962 | $23,050 |
| % Margin | 32% | 34.1% | 37.2% | 19.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $37,762 | $40,390 | $59,962 | $23,050 |
| Tax Expense | $8,018 | $8,906 | $12,694 | $4,034 |
| Net Income | $29,744 | $31,484 | $47,268 | $19,016 |
| % Margin | 25.2% | 26.6% | 29.3% | 16.4% |
| EPS | 1.39 | 1.62 | 2.43 | 0.97 |
| % Growth | -14.2% | -33.3% | 150.5% | – |
| EPS Diluted | 1.39 | 1.59 | 2.42 | 0.96 |
| Weighted Avg Shares Out | 19,733 | 19,721 | 19,711 | 19,672 |
| Weighted Avg Shares Out Dil | 19,791 | 19,795 | 19,797 | 19,778 |
| Supplemental Information | – | – | – | – |
| Interest Income | $103,239 | $102,203 | $129,838 | $103,108 |
| Interest Expense | $26,269 | $26,001 | $27,150 | $27,714 |
| Depreciation & Amortization | $3,549 | $3,540 | $3,876 | $4,002 |
| EBITDA | $41,311 | $43,930 | $63,838 | $27,052 |
| % Margin | 35% | 37.1% | 39.6% | 23.4% |