Republic Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$118,167
$118,359
$161,356
$115,631
Gross Profit
89,875
90,535
116,534
74,966
EBITDA
41,311
43,930
63,838
27,052
EBIT
37,762
40,390
59,962
23,050
Net Income
29,744
31,484
47,268
19,016
Net Change In Cash
118,167
118,359
161,356
115,631
Free Cash Flow
30,809
5,169
91,560
22,591
Cash
484,238
484,808
793,020
432,151
Basic Shares
19,791
19,795
19,797
19,778

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$499,791
$421,555
$316,221
$310,021
Gross Profit
324,583
306,646
286,380
289,547
EBITDA
142,330
128,219
134,897
129,755
EBIT
127,703
113,213
116,845
111,442
Net Income
101,371
90,374
91,106
87,611
Net Change In Cash
499,791
421,555
316,221
310,021
Cost of Revenue
-443,282
271,384
Free Cash Flow
143,190
101,635
151,286
93,646
Cash
432,151
316,567
313,689
756,971
Basic Shares
19,540
19,853
19,905
20,559

Earnings Calls

QuarterEPS
2025-09-30
$1.51
2025-06-30
$1.58
2025-03-31
$2.42
2024-12-31
$0.98