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 | 86.53% | -23.28% | -5.53% | -33.39% | 148.57% |
| Total Depreciation and Amortization | 4.68% | 4.68% | 0.25% | -8.67% | -3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.88% | 314.99% | -1,413.55% | -94.82% | -28.15% |
| Change in Net Operating Assets | 512.72% | -209.57% | 123.59% | -194.79% | 310.21% |
| Cash from Operations | 119.28% | 0.04% | 293.89% | -90.52% | 295.49% |
| Capital Expenditure | -1,880.80% | 111.17% | 24.66% | -101.35% | -74.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.74% | -481.53% | 74.10% | -260.18% | 145.81% |
| Cash from Investing | 152.15% | -454.35% | 73.30% | -264.99% | 145.05% |
| Total Debt Issued | 175.96% | 3,020.00% | -93.33% | -81.39% | 1,212.70% |
| Total Debt Repaid | -5,138.40% | -555.48% | 102.61% | 79.03% | -2,521.72% |
| Issuance of Common Stock | 1,400.00% | -95.03% | 19.08% | -71.10% | 189.01% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.09% | 0.02% | -11.22% | -0.03% |
| Other Financing Activities | 326.04% | -740.57% | 123.81% | -145.38% | 79.37% |
| Cash from Financing | 13,497.11% | -94.48% | 117.43% | -176.85% | -0.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.47% | -46,262.46% | 99.82% | -185.41% | 465.57% |