Republic Bancorp, Inc.
RBCAA
$69.06
-$0.59-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.28% | -5.53% | -33.39% | 148.57% | -28.36% |
| Total Depreciation and Amortization | 4.68% | 0.25% | -8.67% | -3.15% | 23.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.99% | -1,413.55% | -96.39% | 3.09% | 3.93% |
| Change in Net Operating Assets | -209.57% | 123.59% | -194.79% | 310.21% | -252.85% |
| Cash from Operations | 0.04% | 293.89% | -90.93% | 313.64% | -56.05% |
| Capital Expenditure | 111.17% | 24.66% | -101.35% | -74.22% | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.53% | 74.10% | -265.64% | 144.30% | -651.28% |
| Cash from Investing | -454.35% | 73.30% | -270.70% | 143.55% | -670.58% |
| Total Debt Issued | 3,020.00% | -93.33% | -81.39% | 1,212.70% | -44.18% |
| Total Debt Repaid | -555.48% | 102.61% | 79.03% | -2,521.72% | 137.82% |
| Issuance of Common Stock | -95.03% | -65.65% | 249.01% | -17.03% | 19.74% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | 0.02% | -11.22% | -0.03% | -0.14% |
| Other Financing Activities | -740.57% | 123.71% | -145.49% | 79.72% | 231.84% |
| Cash from Financing | -94.48% | 117.43% | -176.85% | -0.50% | 369.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46,262.46% | 99.82% | -185.41% | 465.57% | -175.47% |