Republic Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$118,692
$118,167
$118,359
$161,356
Gross Profit
84,190
89,875
90,535
116,534
EBITDA
27,595
41,311
43,930
63,838
EBIT
37,762
40,390
59,962
Net Income
22,821
29,744
31,484
47,268
Net Change In Cash
118,692
118,167
118,359
161,356
Free Cash Flow
30,809
5,169
91,560
Cash
219,972
484,238
484,808
793,020
Basic Shares
19,799
19,791
19,795
19,797

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$521,338
$499,791
$421,555
$316,221
Gross Profit
385,898
324,583
306,646
286,380
EBITDA
165,709
142,330
128,219
134,897
EBIT
127,703
113,213
116,845
Net Income
131,317
101,371
90,374
91,106
Net Change In Cash
521,338
499,791
421,555
316,221
Cost of Revenue
-443,282
Free Cash Flow
143,190
101,635
151,286
Cash
219,972
432,151
316,567
313,689
Basic Shares
19,809
19,540
19,853
19,905

Earnings Calls

QuarterEPS
2025-12-31
$1.16
2025-09-30
$1.51
2025-06-30
$1.58
2025-03-31
$2.42