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 | 4.39% | -9.94% | 20.01% | 12.06% | 24.91% |
| Total Depreciation and Amortization | 16.78% | 0.34% | -7.17% | 9.54% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,145.59% | -124.69% | 5.05% | -150.78% | 108.05% |
| Change in Net Operating Assets | 4.07% | 1.12% | 48.49% | -28.15% | -44.66% |
| Cash from Operations | -87.25% | -18.06% | 47.78% | -35.08% | 112.23% |
| Capital Expenditure | 63.51% | -201.72% | 129.52% | -65.17% | -154.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.92% | 29.63% | -10.50% | -204.75% | -262.86% |
| Cash from Investing | 71.78% | 27.34% | -10.02% | -213.24% | -267.32% |
| Total Debt Issued | 67.33% | 6.82% | 408.14% | -90.91% | -90.00% |
| Total Debt Repaid | -275.45% | -30.70% | -160.42% | 105.02% | 86.01% |
| Issuance of Common Stock | 7.24% | -74.33% | -95.05% | 19.08% | -16.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.21% | -11.36% | -11.33% | -11.38% | -11.57% |
| Other Financing Activities | 147.91% | 56.44% | -224.14% | -35.69% | 74.77% |
| Cash from Financing | -64.67% | 0.61% | -99.26% | -37.35% | 57.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.50% | 5.06% | -167.71% | -100.44% | -110.67% |