Republic Bancorp, Inc.
RBCAA
$79.41
-$0.14-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.57M | 22.82M | 29.74M | 31.48M | 47.27M |
| Total Depreciation and Amortization | 3.89M | 3.72M | 3.55M | 3.54M | 3.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.32M | 13.75M | -6.40M | 487.00K | 9.41M |
| Change in Net Operating Assets | 28.87M | -7.00M | 6.38M | -27.06M | 28.55M |
| Cash from Operations | 73.01M | 33.29M | 33.28M | 8.45M | 89.10M |
| Capital Expenditure | -4.92M | 276.00K | -2.47M | -3.28M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.66M | -298.94M | -51.41M | -198.51M | 123.93M |
| Cash from Investing | 155.74M | -298.67M | -53.88M | -201.79M | 122.30M |
| Total Debt Issued | 430.50M | 156.00M | 5.00M | 75.00M | 403.00M |
| Total Debt Repaid | -577.17M | -11.02M | 2.42M | -92.62M | -441.60M |
| Issuance of Common Stock | 135.00K | 9.00K | 181.00K | 152.00K | 526.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -72.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.69M | -8.69M | -8.68M | -8.68M | -7.81M |
| Other Financing Activities | 305.61M | -135.20M | 21.11M | -88.65M | 195.35M |
| Cash from Financing | 150.38M | 1.11M | 20.03M | -114.87M | 149.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.13M | -264.27M | -570.00K | -308.21M | 360.87M |