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RBCAA FINANCIAL STATEMENTS

Republic Bancorp Inc — balance sheet, income statement and cash flow trends

RBCAARepublic Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue504.7 M $Gross Profit382.8 M $ · 76%Operating Income169.8 M $ · 34%Pre-tax Income163.3 M $ · 32%Net Income to Owners128 M $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue504.7 M $-1.5%
Gross Profit382.8 M $+5.5%
Operating Income169.8 M $+8.0%
EBITDA181 M $+5.3%
Net Income to Owners128 M $+3.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets7.1 B
  • Equity1.2 B $16%
  • Current Liabilities98.6 M $1%
  • Long-term Liabilities5.8 B $82%

Key Figures

YoY change
Total Assets7.1 B $+1.3%
Total Liabilities5.9 B $-0.1%
Total Equity1.2 B $+9.1%
Cash & ST Investments354.1 M $-63.9%
Total Debt255.7 M $-46.4%
Net Debt-98.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M140.7 M $Operating-253.7 M $Investing-17.6 M $Financing-130.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow140.7 M $-20.3%
Capital Expenditures8.9 M $+20.7%
Free Cash Flow132.4 M $-21.7%
Dividends Paid35.6 M $+11.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.