Republic Bancorp, Inc.
RBCAA
$69.75
$0.110.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.82M | 29.74M | 31.48M | 47.27M | 19.02M |
| Total Depreciation and Amortization | 3.72M | 3.55M | 3.54M | 3.88M | 4.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.75M | -6.40M | 487.00K | 13.50M | 13.09M |
| Change in Net Operating Assets | -7.00M | 6.38M | -27.06M | 28.55M | -13.58M |
| Cash from Operations | 33.29M | 33.28M | 8.45M | 93.19M | 22.53M |
| Capital Expenditure | 276.00K | -2.47M | -3.28M | -1.63M | -935.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.94M | -51.41M | -198.51M | 119.84M | -270.53M |
| Cash from Investing | -298.67M | -53.88M | -201.79M | 118.21M | -271.46M |
| Total Debt Issued | 156.00M | 5.00M | 75.00M | 403.00M | 30.70M |
| Total Debt Repaid | -11.02M | 2.42M | -92.62M | -441.60M | 18.24M |
| Issuance of Common Stock | 9.00K | 181.00K | 527.00K | 151.00K | 182.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -72.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.69M | -8.68M | -8.68M | -7.81M | -7.80M |
| Other Financing Activities | -135.20M | 21.11M | -89.03M | 195.72M | 108.91M |
| Cash from Financing | 1.11M | 20.03M | -114.87M | 149.47M | 150.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.27M | -570.00K | -308.21M | 360.87M | -98.71M |