Republic Bancorp, Inc.
RBCAA
$65.68
-$0.10-0.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.06% | 24.91% | 54.44% | -3.27% | 23.05% |
| Total Depreciation and Amortization | 9.54% | 0.17% | 0.65% | -1.09% | -9.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.78% | 108.05% | -48.69% | 132.76% | 249.33% |
| Change in Net Operating Assets | -28.15% | -44.66% | 172.83% | -81.54% | 219.99% |
| Cash from Operations | -35.08% | 112.23% | 30.84% | 5.61% | 139.99% |
| Capital Expenditure | -65.17% | -154.66% | 22.06% | 42.21% | 14.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.75% | -262.86% | 258.41% | -160.80% | 309.28% |
| Cash from Investing | -213.24% | -267.32% | 252.05% | -157.69% | 288.84% |
| Total Debt Issued | -90.91% | -90.00% | -- | -72.09% | -86.08% |
| Total Debt Repaid | 105.02% | 86.01% | -258.74% | 110.23% | 89.55% |
| Issuance of Common Stock | 19.08% | 189.56% | -3.21% | 61.06% | -12.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.38% | -11.57% | -9.47% | -8.81% | -7.45% |
| Other Financing Activities | -35.69% | 74.66% | -46.58% | -58.08% | -48.95% |
| Cash from Financing | -37.35% | 57.60% | -36.75% | -16.71% | 272.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.44% | -110.67% | 57.04% | -201.86% | 686.21% |