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 | 131.32M | 127.51M | 124.31M | 118.03M | 101.37M |
| Total Depreciation and Amortization | 14.68M | 14.97M | 14.66M | 14.65M | 14.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.34M | 20.68M | 39.67M | 33.13M | 45.94M |
| Change in Net Operating Assets | 876.00K | -5.71M | -3.21M | 5.15M | -12.94M |
| Cash from Operations | 168.21M | 157.45M | 175.43M | 170.96M | 149.00M |
| Capital Expenditure | -7.10M | -8.32M | -7.34M | -5.35M | -5.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.02M | -400.60M | -300.13M | 20.28M | -175.22M |
| Cash from Investing | -436.12M | -408.92M | -307.47M | 14.93M | -181.03M |
| Total Debt Issued | 639.00M | 513.70M | 563.70M | 1.24B | 835.70M |
| Total Debt Repaid | -542.81M | -513.56M | -564.20M | -1.13B | -815.00M |
| Issuance of Common Stock | 868.00K | 1.04M | 1.01M | 667.00K | 672.00K |
| Repurchase of Common Stock | -72.00K | -72.00K | -72.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.85M | -32.97M | -32.08M | -31.18M | -30.51M |
| Other Financing Activities | -7.40M | 236.71M | 248.42M | -13.92M | 156.75M |
| Cash from Financing | 55.73M | 204.85M | 216.78M | 60.76M | 147.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.18M | -46.63M | 84.75M | 246.66M | 115.58M |