Republic Bancorp Inc
RBCAA
NASDAQ
Banking
$100.64
USD
+3.61 (+3.72%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $1.68B
Volume 129.6K
Revenue
$502.09M
TTM
-2.4%
YoY
Gross Margin
80%
TTM
+2.9%
YoY
Net Income
$126.62M
TTM
+7.3%
YoY
Operating Cash Flow
$148.03M
TTM
-11.3%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 163.0 | 119.8 | 119.8 | 118.7 | 143.7 |
YoY Growth | +5.8% | +3.3% | +1.2% | +1.3% | -11.8% |
Cost of Revenue | 27.2 | 26.0 | 26.3 | 24.4 | 23.3 |
Gross Profit | 135.8 | 93.8 | 93.5 | 94.3 | 120.4 |
Selling, General & Administrative | 14.7 | 14.0 | 16.1 | 15.7 | 13.8 |
Other Operating Expenses | 12.4 | 6.8 | 6.6 | 6.7 | 9.3 |
Total Operating Expenses | 58.2 | 51.6 | 53.8 | 56.6 | 55.2 |
Operating Income | 60.0 | 40.4 | 37.8 | 27.6 | 55.4 |
EBITDA | 60.0 | 40.4 | 37.8 | 27.6 | 55.4 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 60.0 | 40.4 | 37.8 | 27.6 | 55.4 |
Income Taxes | 12.7 | 8.9 | 8.0 | 4.8 | 12.8 |
Net Income | 47.3 | 31.5 | 29.7 | 22.8 | 42.6 |
Consolidated Net Income / Loss | 47.3 | 31.5 | 29.7 | 22.8 | 42.6 |
Net Income Attributable to Common Shareholders | 47.3 | 22.8 | 21.1 | 48.9 | 42.6 |
Basic EPS | $2.43 | $1.17 | $1.07 | $2.56 | $2.18 |
Diluted EPS | $2.42 | $1.16 | $1.06 | $2.56 | $2.18 |
Basic Shares Outstanding | 19.7M | 19.7M | 19.7M | 19.5M | 19.8M |
Diluted Shares Outstanding | 19.8M | 19.8M | 19.8M | 19.5M | 19.8M |