Republic Bancorp, Inc.
RBCAA
$94.98
$0.620.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.67M | 603.98M | 226.57M | 486.46M | 492.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 843.00K | 896.00K | 1.28M | 1.25M | 1.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.20M | 64.04M | 139.64M | 66.00M | 57.58M |
| Total Current Assets | 439.71M | 668.92M | 367.49M | 553.71M | 550.99M |
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| Total Current Assets | 439.71M | 668.92M | 367.49M | 553.71M | 550.99M |
| Net Property, Plant & Equipment | 71.30M | 71.29M | 67.32M | 70.69M | 70.98M |
| Long-term Investments | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M |
| Goodwill | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.76M | 275.62M | 358.01M | 277.51M | 283.04M |
| Total Assets | 7.06B | 7.25B | 7.04B | 7.01B | 6.97B |
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| Total Accounts Payable | 5.55B | 5.51B | 5.20B | 5.34B | 5.32B |
| Total Accrued Expenses | 2.76M | 4.26M | 3.29M | 4.48M | 4.48M |
| Short-term Debt | 73.81M | 298.31M | 227.50M | 84.28M | 82.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00M | 130.00M | 7.02M | 130.00M | 130.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.66B | 5.94B | 5.44B | 5.56B | 5.53B |
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| Total Current Liabilities | 5.66B | 5.94B | 5.44B | 5.56B | 5.53B |
| Long-Term Debt | 127.00M | 26.50M | 376.00M | 245.00M | 240.00M |
| Short-term Debt | 73.81M | 298.31M | 227.50M | 84.28M | 82.00M |
| Capital Leases | 30.08M | 31.49M | 25.35M | 33.83M | 35.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.65M | 120.21M | 97.46M | 94.46M | 101.76M |
| Total Liabilities | 5.91B | 6.12B | 5.94B | 5.93B | 5.91B |
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| Common Stock & APIC | 166.02M | 164.06M | 161.30M | 159.58M | 158.33M |
| Retained Earnings | 998.98M | 976.26M | 945.40M | 932.04M | 911.34M |
| Treasury Stock & Other | -8.20M | -6.93M | -4.40M | -7.10M | -9.56M |
| Total Common Equity | 1.16B | 1.13B | 1.10B | 1.08B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.16B | 1.13B | 1.10B | 1.08B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.13B | 1.10B | 1.08B | 1.06B |
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