NASDAQ : RBCAA
Republic Bancorp, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 90.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.77B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.77B |
| Enterprise Value | 1.60B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.49M |
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 31.08% |
| Float | 8.91M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.86 |
| Forward PE | 12.62 |
| PS Ratio | 4.61 |
| Forward PS | 4.06 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.35 |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.71 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.65 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $391,002 |
| Profits Per Employee | $131,564 |
| Employee Count | 983 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 35.84M |
| Effective Tax Rate | 21.70% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +36.38% |
| 50-Day Moving Average | 93.47 |
| 200-Day Moving Average | 83.34 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 106,136 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 492,410 |
| Short Previous Month | 452,393 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 4.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 384.36M |
| Gross Profit | 384.36M |
| Operating Income | 168.23M |
| Pretax Income | 165.16M |
| Net Income | 129.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 399.34M |
| Total Debt | 225.19M |
| Net Cash | 174.15M |
| Net Cash Per Share | $8.88 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 59.31 |
| Working Capital | -5.19B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 144.75M |
| Capital Expenditures | -8.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -216.49M |
| Free Cash Flow | 136.44M |
| FCF Per Share | $6.95 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 43.77% |
| Pretax Margin | 42.97% |
| Profit Margin | 33.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.68% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.98 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 30.40% |
| FCF Payout Ratio | 28.47% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 7.21% |
| FCF Yield | 7.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.27% |
| EPS Growth Forecast (3Y) | 4.58% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 21, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |