Republic Bancorp

Republic Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$122,100
$139,114
$118,692
$118,167
Gross Profit
96,114
105,999
84,190
89,875
EBITDA
42,550
59,274
31,310
41,311
EBIT
46,439
55,385
27,595
37,762
Net Income
32,866
42,569
22,821
29,744
Net Change In Cash
122,100
139,114
118,692
118,167
Free Cash Flow
-120
68,091
33,570
30,809
Cash
354,091
599,105
219,972
484,238
Basic Shares
19,830
19,830
19,799
19,791

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
180,389
142,330
128,219
134,897
EBIT
165,709
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
161,108
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
2026-06-30
$1.68
2026-03-31
$2.04
2025-12-31
$1.16
2025-09-30
$1.51