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 | 20.01% | 12.06% | 24.91% | 54.44% | -3.27% |
| Total Depreciation and Amortization | -7.17% | 9.54% | 0.17% | 0.65% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.05% | -150.78% | 108.05% | -48.69% | 116.29% |
| Change in Net Operating Assets | 48.49% | -28.15% | -44.66% | 172.83% | -81.54% |
| Cash from Operations | 47.78% | -35.08% | 112.23% | 30.84% | 1.13% |
| Capital Expenditure | 129.52% | -65.17% | -154.66% | 22.06% | 42.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.50% | -204.75% | -262.86% | 258.41% | -159.84% |
| Cash from Investing | -10.02% | -213.24% | -267.32% | 252.05% | -156.75% |
| Total Debt Issued | 408.14% | -90.91% | -90.00% | -- | -72.09% |
| Total Debt Repaid | -160.42% | 105.02% | 86.01% | -258.74% | 110.23% |
| Issuance of Common Stock | -95.05% | 19.08% | 189.56% | -3.21% | 61.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.33% | -11.38% | -11.57% | -9.47% | -8.81% |
| Other Financing Activities | -224.14% | -35.69% | 74.66% | -46.58% | -58.08% |
| Cash from Financing | -99.26% | -37.35% | 57.60% | -36.75% | -16.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.71% | -100.44% | -110.67% | 57.04% | -201.86% |