Republic Bancorp Inc.

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