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 | 127.51M | 124.31M | 118.03M | 101.37M | 102.01M |
| Total Depreciation and Amortization | 14.97M | 14.66M | 14.65M | 14.63M | 14.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.68M | 40.67M | 34.13M | 46.94M | 38.90M |
| Change in Net Operating Assets | -5.71M | -3.21M | 5.15M | -12.94M | -6.84M |
| Cash from Operations | 158.44M | 176.43M | 171.96M | 150.00M | 148.75M |
| Capital Expenditure | -8.32M | -7.34M | -5.35M | -5.81M | -6.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.60M | -301.12M | 19.28M | -176.21M | -8.80M |
| Cash from Investing | -409.92M | -308.46M | 13.93M | -182.02M | -15.29M |
| Total Debt Issued | 513.70M | 563.70M | 1.24B | 835.70M | 915.00M |
| Total Debt Repaid | -513.56M | -564.20M | -1.13B | -815.00M | -1.01B |
| Issuance of Common Stock | 1.04M | 1.01M | 667.00K | 672.00K | 603.00K |
| Repurchase of Common Stock | -72.00K | -72.00K | -- | -- | -4.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.97M | -32.08M | -31.18M | -30.51M | -29.87M |
| Other Financing Activities | 236.71M | 248.42M | -13.92M | 156.75M | 307.61M |
| Cash from Financing | 204.85M | 216.78M | 60.76M | 147.61M | 177.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.63M | 84.75M | 246.66M | 115.58M | 311.21M |