Republic Bancorp, Inc.
RBCAA
$79.41
-$0.14-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.62M | 131.32M | 127.51M | 124.31M | 118.03M |
| Total Depreciation and Amortization | 14.69M | 14.68M | 14.97M | 14.66M | 14.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.52M | 17.25M | 16.59M | 35.58M | 29.04M |
| Change in Net Operating Assets | 1.20M | 876.00K | -5.71M | -3.21M | 5.15M |
| Cash from Operations | 148.03M | 164.12M | 153.36M | 171.34M | 166.87M |
| Capital Expenditure | -10.39M | -7.10M | -8.32M | -7.34M | -5.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.20M | -424.93M | -396.51M | -296.04M | 24.37M |
| Cash from Investing | -398.59M | -432.03M | -404.83M | -303.38M | 19.02M |
| Total Debt Issued | 666.50M | 639.00M | 513.70M | 563.70M | 1.24B |
| Total Debt Repaid | -678.38M | -542.81M | -513.56M | -564.20M | -1.13B |
| Issuance of Common Stock | 477.00K | 868.00K | 1.04M | 1.01M | 1.04M |
| Repurchase of Common Stock | -72.00K | -72.00K | -72.00K | -72.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.74M | -33.85M | -32.97M | -32.08M | -31.18M |
| Other Financing Activities | 102.86M | -7.40M | 236.71M | 248.42M | -14.30M |
| Cash from Financing | 56.65M | 55.73M | 204.85M | 216.78M | 60.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.92M | -212.18M | -46.63M | 84.75M | 246.66M |