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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 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue515.1 M $Gross Profit386.1 M $ · 75%Operating Income176.1 M $ · 34%Pre-tax Income176.1 M $ · 34%Net Income to Owners137.7 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue515.1 M $+0.6%
Gross Profit386.1 M $+6.4%
Operating Income176.1 M $+12.0%
EBITDA187.3 M $+8.9%
Net Income to Owners137.7 M $+10.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.1 B
  • Equity1.2 B $16%
  • Current Liabilities68.6 M $1%
  • Long-term Liabilities5.8 B $83%

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 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M139.6 M $Operating-196.8 M $Investing171.5 M $Financing114.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow139.6 M $-20.9%
Capital Expenditures7.7 M $+4.4%
Free Cash Flow132.5 M $-21.7%
Dividends Paid-26.1 M $-277.0%

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 2, 26. This content is for informational purposes only and is not investment advice.