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 | |
|---|---|---|---|---|---|
| Net Income | -22.79% | 86.53% | -23.28% | -5.53% | -33.39% |
| Total Depreciation and Amortization | 6.30% | 4.68% | 4.68% | 0.25% | -8.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.03% | -116.88% | 314.99% | -1,413.55% | -94.82% |
| Change in Net Operating Assets | -189.92% | 512.72% | -209.57% | 123.59% | -194.79% |
| Cash from Operations | -98.52% | 119.28% | 0.04% | 293.89% | -90.52% |
| Capital Expenditure | 75.65% | -1,880.80% | 111.17% | 24.66% | -101.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.69% | 153.74% | -481.53% | 74.10% | -260.18% |
| Cash from Investing | -136.56% | 152.15% | -454.35% | 73.30% | -264.99% |
| Total Debt Issued | -70.85% | 175.96% | 3,020.00% | -93.33% | -81.39% |
| Total Debt Repaid | 39.75% | -5,138.40% | -555.48% | 102.61% | 79.03% |
| Issuance of Common Stock | 20.74% | 1,400.00% | -95.03% | 19.08% | -71.10% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.07% | -0.06% | -0.09% | 0.02% | -11.22% |
| Other Financing Activities | -86.10% | 326.04% | -740.57% | 123.81% | -145.38% |
| Cash from Financing | -225.78% | 13,497.11% | -94.48% | 117.43% | -176.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.62% | 243.47% | -46,262.46% | 99.82% | -185.41% |