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 | 29.54% | 24.99% | 28.10% | 27.07% | 12.17% |
| Total Depreciation and Amortization | 0.36% | 2.02% | -2.41% | -3.79% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.55% | -46.84% | 32.64% | 1.64% | 37.37% |
| Change in Net Operating Assets | 106.77% | 16.51% | 86.13% | 116.23% | 57.29% |
| Cash from Operations | 12.89% | 5.85% | 47.62% | 56.82% | 37.29% |
| Capital Expenditure | -22.29% | -28.08% | -8.85% | 26.72% | 15.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.85% | -4,451.80% | -269.06% | 104.15% | 62.65% |
| Cash from Investing | -140.92% | -2,573.90% | -249.13% | 103.01% | 64.98% |
| Total Debt Issued | -23.54% | -43.86% | -55.08% | 23.25% | -17.91% |
| Total Debt Repaid | 33.40% | 49.22% | 60.39% | -26.95% | 4.38% |
| Issuance of Common Stock | 29.17% | 72.64% | 62.18% | 3.41% | 7.18% |
| Repurchase of Common Stock | -- | 98.27% | 99.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.97% | -10.36% | -9.36% | -8.14% | -7.60% |
| Other Financing Activities | -104.72% | -23.05% | -26.74% | -102.25% | -46.62% |
| Cash from Financing | -62.24% | 15.24% | 70.27% | -91.11% | -64.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.57% | -114.98% | -46.39% | -16.97% | 3,916.12% |