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 | 513.65M | 508.44M | 499.79M | 488.51M | 470.33M | 453.05M | 421.88M | 397.8M | 373.68M | 345.53M | 317.99M | 339.32M | 336.83M | 339.8M | 343.25M | 315.75M | 317.98M | 317.22M |
Cost of Revenue | 149.21M | 155.69M | 175.21M | 169.53M | 158.41M | 144.76M | 114.91M | 91.2M | 70.02M | 54.15M | 29.84M | 29.71M | 28.75M | 21.14M | 28.01M | 20.19M | 27.26M | 37.25M |
Gross Profit | 364.44M | 352.75M | 324.58M | 318.98M | 311.92M | 308.29M | 306.97M | 306.6M | 303.65M | 291.38M | 288.15M | 309.61M | 308.08M | 318.66M | 315.24M | 295.56M | 290.72M | 279.97M |
Operating Income | 157.25M | 148.97M | 127.7M | 128.17M | 121.39M | 115.8M | 113.21M | 114.88M | 113.77M | 118.29M | 118.54M | 132.75M | 133.01M | 132.55M | 129.93M | 114.16M | 109.77M | 101.41M |
Interest Income | 436.69M | 432.19M | 432.99M | 420.66M | 404.99M | 386.34M | 356.06M | 333.53M | 308.28M | 282.13M | 245.88M | 243.62M | 237.47M | 236.39M | 241.84M | 233.81M | 235.38M | 240.66M |
Pretax Income | 157.25M | 148.97M | 127.7M | 128.17M | 121.39M | 115.8M | 113.21M | 114.88M | 113.77M | 118.29M | 118.54M | 132.75M | 133.01M | 132.55M | 129.93M | 114.16M | 109.77M | 101.41M |
Net Income | 124.31M | 118.03M | 101.37M | 102.01M | 97.04M | 92.89M | 90.37M | 90.51M | 88.84M | 92.13M | 92.39M | 89.4M | 89.51M | 89.09M | 86.79M | 90.34M | 90.72M | 82.6M |
Selling & General & Admin | 132.14M | 131.96M | 131.1M | 125.94M | 125.88M | 127.28M | 127.04M | 125.7M | 123.86M | 120.88M | 119.78M | 124.15M | 123.05M | 120.96M | 120.39M | 121.15M | 119.01M | 116.47M |
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 | 73.56M | 71.81M | 65.78M | 64.87M | 64.65M | 65.2M | 66.72M | 66.02M | 66.02M | 52.21M | 49.82M | 52.71M | 52.02M | 65.15M | 64.92M | 60.25M | 61.94M | 62.09M |
Operating Expenses | 205.7M | 203.78M | 196.88M | 190.81M | 190.53M | 192.49M | 193.76M | 191.72M | 189.88M | 173.09M | 169.61M | 176.86M | 175.07M | 186.11M | 185.31M | 181.4M | 180.96M | 178.56M |
Interest Expense | 111.11M | 114.27M | 120.83M | 117.12M | 107.92M | 93.28M | 67.28M | 46.72M | 27.7M | 14.26M | 7.49M | 4.78M | 4.1M | 4.52M | 5.35M | 7.48M | 9.99M | 13.57M |
Selling & Marketing Expenses | 7.44M | 8.9M | 9.44M | 8.92M | 8.99M | 8.8M | 8.45M | 8M | 7.89M | 7.1M | 6.88M | 6.26M | 5.54M | 4.92M | 4.29M | 4.32M | 3.94M | 3.82M |
Cost & Expenses | 354.91M | 359.47M | 372.09M | 360.34M | 348.93M | 337.25M | 308.67M | 282.92M | 259.9M | 227.24M | 199.45M | 206.57M | 203.82M | 207.25M | 213.32M | 201.59M | 208.22M | 215.81M |
Income Tax Expense | 32.94M | 30.93M | 26.33M | 26.16M | 24.35M | 22.91M | 22.84M | 24.37M | 24.94M | 26.16M | 26.15M | 28.61M | 28.76M | 28.72M | 28.39M | 23.82M | 22.16M | 19.97M |
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) | 6.36 | 6.07 | 5.22 | 5.25 | 4.99 | 4.75 | 4.59 | 4.58 | 4.47 | 4.61 | 4.60 | 4.45 | 4.43 | 4.39 | 4.22 | 4.35 | 4.35 | 3.95 |
EPS (Diluted) | 6.31 | 6.01 | 5.16 | 5.20 | 4.96 | 4.73 | 4.58 | 4.57 | 4.47 | 4.61 | 4.59 | 4.44 | 4.41 | 4.35 | 4.19 | 4.32 | 4.32 | 3.93 |
EBITDA | 168.37M | 163.62M | 142.33M | 147.43M | 141M | 135.62M | 132.81M | 128.04M | 125.73M | 129.07M | 128.41M | 143.48M | 144.48M | 144.45M | 142.36M | 126.89M | 122.86M | 115M |
EBIT | 157.25M | 148.97M | 127.7M | 128.17M | 121.39M | 115.8M | 113.21M | 114.88M | 113.77M | 118.29M | 118.54M | 132.75M | 133.01M | 132.55M | 129.93M | 114.16M | 109.77M | 101.41M |
Depreciation & Amortization | 7.24M | 14.65M | 14.63M | 19.26M | 19.61M | 19.82M | 19.6M | 13.16M | 11.96M | 10.78M | 9.86M | 10.73M | 11.47M | 11.9M | 12.44M | 12.72M | 13.1M | 13.59M |