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 | 7.27% | 29.54% | 24.99% | 28.10% | 27.07% |
| Total Depreciation and Amortization | 0.28% | 0.36% | 2.02% | -2.41% | -3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.99% | -62.45% | -57.36% | 18.96% | -10.91% |
| Change in Net Operating Assets | -76.74% | 106.77% | 16.51% | 86.13% | 116.23% |
| Cash from Operations | -11.29% | 10.15% | 3.10% | 44.18% | 53.07% |
| Capital Expenditure | -94.28% | -22.29% | -28.08% | -8.85% | 26.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,693.02% | -142.52% | -4,405.33% | -264.03% | 104.99% |
| Cash from Investing | -2,195.54% | -138.66% | -2,547.15% | -244.49% | 103.84% |
| Total Debt Issued | -46.19% | -23.54% | -43.86% | -55.08% | 23.25% |
| Total Debt Repaid | 40.15% | 33.40% | 49.22% | 60.39% | -26.95% |
| Issuance of Common Stock | -54.22% | 29.17% | 72.64% | 62.18% | 61.55% |
| Repurchase of Common Stock | -- | -- | 98.27% | 99.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.41% | -10.97% | -10.36% | -9.36% | -8.14% |
| Other Financing Activities | 819.57% | -104.72% | -23.05% | -26.74% | -102.31% |
| Cash from Financing | -6.77% | -62.24% | 15.24% | 70.27% | -91.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.62% | -283.57% | -114.98% | -46.39% | -16.97% |