Republic Bancorp Inc. (RBCAA)
NASDAQ: RBCAA
· Real-Time Price · USD
71.52
-1.04 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
71.54
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
Republic Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 119.85M | 161.36M | 115.63M | 116.82M | 114.63M | 152.71M | 104.36M | 98.63M | 97.36M | 121.54M | 80.28M | 74.5M | 69.21M | 94M | 101.6M | 72.02M | 72.17M | 97.45M |
Cost of Revenue | 27.82M | 44.82M | 40.66M | 35.9M | 34.31M | 64.33M | 34.99M | 24.77M | 20.66M | 34.48M | 11.29M | 3.59M | 4.79M | 10.17M | 11.15M | 2.63M | -2.81M | 17.04M |
Gross Profit | 92.02M | 116.53M | 74.97M | 80.92M | 80.33M | 88.37M | 69.36M | 73.86M | 76.69M | 87.06M | 68.99M | 70.91M | 64.41M | 83.83M | 90.45M | 69.39M | 74.99M | 80.41M |
Operating Income | 40.39M | 59.96M | 23.05M | 33.85M | 32.1M | 38.7M | 23.52M | 27.07M | 26.51M | 36.11M | 25.19M | 25.97M | 31.02M | 36.37M | 39.39M | 26.23M | 30.56M | 33.74M |
Interest Income | 102.2M | 129.84M | 103.11M | 101.55M | 97.7M | 130.63M | 90.78M | 85.87M | 79.05M | 100.36M | 68.25M | 60.62M | 52.9M | 64.11M | 65.99M | 54.47M | 51.81M | 69.56M |
Pretax Income | 40.39M | 59.96M | 23.05M | 33.85M | 32.1M | 38.7M | 23.52M | 27.07M | 26.51M | 36.11M | 25.19M | 25.97M | 31.02M | 36.37M | 39.39M | 26.23M | 30.56M | 33.74M |
Net Income | 31.48M | 47.27M | 19.02M | 26.54M | 25.21M | 30.61M | 19.66M | 21.57M | 21.05M | 28.09M | 19.8M | 19.9M | 24.35M | 28.35M | 16.8M | 20.01M | 23.92M | 26.05M |
Selling & General & Admin | 32.77M | 33.27M | 34.55M | 31.54M | 32.6M | 32.41M | 29.39M | 31.48M | 34M | 32.17M | 28.05M | 29.64M | 31.02M | 31.08M | 32.41M | 28.55M | 28.92M | 30.51M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 17.37M | 23.3M | 17.36M | 15.53M | 15.63M | 17.26M | 16.45M | 15.31M | 16.18M | 18.77M | 15.76M | 15.3M | 2.38M | 16.39M | 18.65M | 14.61M | 15.5M | 16.16M |
Operating Expenses | 50.15M | 56.57M | 51.92M | 47.07M | 48.22M | 49.67M | 45.84M | 46.79M | 50.18M | 50.94M | 43.81M | 44.95M | 33.39M | 47.46M | 51.06M | 43.16M | 44.43M | 46.67M |
Interest Expense | 26M | 27.15M | 27.71M | 30.24M | 29.16M | 33.71M | 24M | 21.04M | 14.53M | 7.71M | 3.44M | 2.02M | 1.09M | 943K | 725K | 1.34M | 1.51M | 1.78M |
Selling & Marketing Expenses | 1.24M | 1.39M | 2.83M | 1.98M | 2.71M | 1.92M | 2.3M | 2.06M | 2.51M | 1.57M | 1.86M | 1.95M | 1.72M | 1.35M | 1.24M | 1.23M | 1.09M | 726K |
Cost & Expenses | 77.97M | 101.39M | 92.58M | 82.97M | 82.53M | 114.01M | 80.84M | 71.56M | 70.85M | 85.42M | 55.09M | 48.54M | 38.19M | 57.63M | 62.21M | 45.79M | 41.61M | 63.71M |
Income Tax Expense | 8.91M | 12.69M | 4.03M | 7.31M | 6.9M | 8.09M | 3.86M | 5.5M | 5.46M | 8.02M | 5.39M | 6.07M | 6.67M | 8.02M | 7.84M | 6.22M | 6.64M | 7.69M |
Shares Outstanding (Basic) | 19.72M | 19.71M | 19.67M | 19.65M | 19.44M | 19.41M | 19.59M | 19.51M | 19.88M | 19.74M | 19.93M | 19.92M | 20.11M | 20.14M | 20.27M | 20.51M | 20.89M | 21M |
Shares Outstanding (Diluted) | 19.8M | 19.8M | 19.78M | 19.73M | 19.52M | 19.5M | 19.67M | 19.58M | 19.91M | 19.79M | 19.98M | 19.98M | 20.17M | 20.23M | 20.38M | 20.59M | 20.95M | 21.06M |
EPS (Basic) | 1.59 | 2.43 | 0.97 | 1.37 | 1.30 | 1.58 | 1.00 | 1.11 | 1.06 | 1.42 | 0.99 | 1.00 | 1.20 | 1.41 | 0.84 | 0.98 | 1.16 | 1.24 |
EPS (Diluted) | 1.59 | 2.42 | 0.96 | 1.34 | 1.29 | 1.57 | 1.00 | 1.10 | 1.06 | 1.42 | 0.99 | 1.00 | 1.20 | 1.40 | 0.84 | 0.97 | 1.14 | 1.24 |
EBITDA | 40.39M | 63.84M | 27.05M | 37.09M | 35.64M | 42.55M | 32.16M | 30.66M | 30.25M | 39.74M | 27.39M | 28.35M | 33.59M | 39.08M | 42.47M | 29.34M | 33.57M | 36.99M |
EBIT | 40.39M | 59.96M | 23.05M | 33.85M | 32.1M | 38.7M | 23.52M | 27.07M | 26.51M | 36.11M | 25.19M | 25.97M | 31.02M | 36.37M | 39.39M | 26.23M | 30.56M | 33.74M |
Depreciation & Amortization | -3.88M | 3.88M | 4M | 3.24M | 3.53M | 3.85M | 8.64M | 3.59M | 3.74M | 3.63M | 2.21M | 2.38M | 2.57M | 2.71M | 3.08M | 3.11M | 3.01M | 3.24M |