Republic Bancorp, Inc.
RBCAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,425,709 | $1,441,802 | $1,257,956 | $1,374,483 |
| - Cash | $484,238 | $484,808 | $793,020 | $432,151 |
| + Debt | $74,522 | $477,438 | $496,549 | $535,439 |
| Enterprise Value | $1,015,993 | $1,434,432 | $961,485 | $1,477,771 |
| Revenue | $118,167 | $118,359 | $161,356 | $115,631 |
| % Growth | -0.2% | -26.6% | 39.5% | – |
| Gross Profit | $89,875 | $90,535 | $116,534 | $74,966 |
| % Margin | 76.1% | 76.5% | 72.2% | 64.8% |
| EBITDA | $41,311 | $43,930 | $63,838 | $27,052 |
| % Margin | 35% | 37.1% | 39.6% | 23.4% |
| Net Income | $29,744 | $31,484 | $47,268 | $19,016 |
| % Margin | 25.2% | 26.6% | 29.3% | 16.4% |
| EPS Diluted | 1.39 | 1.59 | 2.42 | 0.96 |
| % Growth | -12.6% | -34.3% | 152.1% | – |
| Operating Cash Flow | $33,280 | $8,449 | $93,189 | $23,526 |
| Capital Expenditures | -$2,471 | -$3,280 | -$1,629 | -$935 |
| Free Cash Flow | $30,809 | $5,169 | $91,560 | $22,591 |