RBCAA - Republic Bancorp, Inc.
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $1.88
|
Rev Est: $114.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.00
DETAILS
HIGH:
$51.00
LOW:
$51.00
MEDIAN:
$51.00
CONSENSUS:
$51.00
DOWNSIDE:
26.24%
Market Cap:
1.20B
Volume:
38,203
Avg Volume:
30,581
52 Week Range:
56.79-78.25
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.59
Last Dividend:
$1.80
Exchange:
NASDAQ
Country:
US
Employees:
981
IPO Date:
1998-07-22
EPS (TTM):
6.65
P/E Ratio:
10.37
Revenue (TTM):
521.34M
Total Assets:
7.04B
Total Debt:
626.87M
Cash & Equiv:
219.97M
Rev Growth (5Y):
9.2%
EPS Growth (5Y):
10.8%
FCF Growth (5Y):
9.2%
ROCE:
2.4%
Debt/Equity:
0.57
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-30 | $1.17 | $1.30 | -10.0% | $118.7M | $114.5M | +3.6% |
| 2025-10-17 | $1.52 | $1.38 | +10.1% | $91.9M | $92.5M | -0.7% |
| 2025-07-18 | $1.61 | $1.42 | +13.4% | $92.4M | $93.2M | -1.0% |
| 2025-04-24 | $2.42 | $1.86 | +30.1% | $134.2M | $126.9M | +5.8% |
| 2025-01-24 | $0.98 | $1.20 | -18.3% | $115.6M | $126.3M | -8.4% |
| 2024-10-18 | $1.37 | $1.21 | +13.2% | $86.6M | $71.9M | +20.4% |
| 2024-07-19 | $1.30 | $1.33 | -2.3% | $85.5M | $66.5M | +28.5% |
| 2024-04-25 | $1.58 | $1.63 | -3.1% | $119.0M | $78.6M | +51.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 521.34M | 499.79M | 421.56M | 316.22M | 310.02M | 335.01M | 343.19M | 315.13M | 273.20M | 227.36M | 186.55M | 171.45M |
| Net Income | 131.32M | 101.37M | 90.37M | 91.11M | 87.61M | 83.25M | 91.70M | 77.85M | 45.63M | 45.90M | 35.17M | 28.79M |
| EPS | 6.65 | 5.21 | 4.61 | 4.59 | 4.25 | 3.99 | 4.40 | 3.76 | 2.18 | 2.19 | 1.69 | 1.39 |
| Total Assets | 7.04B | 6.85B | 6.59B | 5.83B | 6.09B | 6.17B | 5.62B | 5.24B | 5.09B | 4.82B | 4.23B | 3.75B |
| Total Debt | 626.87M | 535.44M | 513.16M | 349.76M | 355.64M | 531.61M | 995.39M | 1.03B | 982.76M | 1.02B | 1.14B | 1.10B |
| Cash & Equivalents | 219.97M | 432.15M | 316.57M | 313.69M | 756.97M | 485.59M | 385.30M | 351.47M | 299.35M | 289.31M | 210.08M | 72.88M |
| Operating Cash Flow | 0 | 149.00M | 108.53M | 154.79M | 100.25M | 75.43M | 105.19M | 119.20M | 77.78M | 47.67M | 50.05M | 26.70M |
| Free Cash Flow | 0 | 143.19M | 101.64M | 151.29M | 94.47M | 71.85M | 92.30M | 109.39M | 65.39M | 40.64M | 44.73M | 18.95M |
| FCF per Share | N/A | 7.36 | 5.19 | 7.62 | 4.61 | 3.45 | 4.43 | 5.22 | 3.13 | 1.94 | 2.14 | 0.91 |
| Book Value | 1.10B | 992.03M | 912.76M | 856.61M | 834.23M | 823.32M | 764.24M | 689.93M | 632.42M | 604.41M | 576.55M | 558.73M |
| Cash & ST Investments | 1.11B | 775.08M | 907.88M | 934.05M | 1.25B | 1.01B | 856.66M | 827.21M | 826.58M | 770.58M | 727.14M | 508.79M |
| ROC Equity | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.07 | 0.08 | 0.06 | 0.05 |