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REPUBLIC BANCORP, INC.

EDGAR

RBCAA Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 417.5M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 384.8M.

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Watchlist

Latest quarter

Revenue

101 million Unit_Standard_USD_RX_7Wjx4_0KCLLc36LmU5g

2026 Q2 · Unit_Standard_USD_RX_7Wjx4_0KCLLc36LmU5g

Exact inputs and evidence

Revenue: 101271000 Unit_Standard_USD_RX_7Wjx4_0KCLLc36LmU5g Source

Net margin

32.45%

2026 Q2 · %

Exact inputs and evidence

Net Income: 32866000 Unit_Standard_USD_RX_7Wjx4_0KCLLc36LmU5g Source
Revenue: 101271000 Unit_Standard_USD_RX_7Wjx4_0KCLLc36LmU5g Source

Cash and cash equivalents: 354 million Unit_Standard_USD_RX_7Wjx4_0KCLLc36LmU5g 2026-06-30 Source
Exact value

354091000 Unit_Standard_USD_RX_7Wjx4_0KCLLc36LmU5g
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.5%

Prior period

Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 384.8 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 417.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

417495000 − 384804000 = 32691000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A

384804000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
417495000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · REPUBLIC BANCORP, INC. · 2025-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Year-over-year change in Revenue: 32691000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 417495000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#15744109 Filing: 000110465926024523 Input fundies:Revenue: 384804000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#15954257 Filing: 000110465926024523
The citation records this snapshot. The page link may show a newer release later.
Net income
+29.5%

Prior period

Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 101.37 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 131.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

131317000 − 101371000 = 29946000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A

101371000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
131317000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · REPUBLIC BANCORP, INC. · 2025-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Year-over-year change in Net income: 29946000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 131317000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#16546475 Filing: 000110465926024523 Input fundies:NetIncome: 101371000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#16922566 Filing: 000110465926024523
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.9%

Prior period

Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 149 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 168.21 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

168212000 − 148999000 = 19213000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A

148999000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
168212000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REPUBLIC BANCORP, INC. · 2025-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Year-over-year change in Operating cash flow: 19213000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 168212000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6440745 Filing: 000110465926024523 Input fundies:OperatingCashFlow: 148999000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6441779 Filing: 000110465926024523
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.3%

Prior period

Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 5.81 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 7.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7104000 − 5809000 = 1295000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A

5809000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7104000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · 2025-01-01 – 2025-12-31
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Citation for Year-over-year change in Capital expenditure · REPUBLIC BANCORP, INC. · 2025-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Year-over-year change in Capital expenditure: 1295000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7104000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6500009 Filing: 000110465926024523 Input fundies:CapitalExpenditure: 5809000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6501028 Filing: 000110465926024523
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 417.5 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 131.32 million 31% of revenue

Cash

Operating cash flow Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 168.21 million 40% of revenue
Capital expenditure Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 7.1 million 1.7% of revenue
Free cash flow Derived Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 161.11 million 39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	360235000	Unavailable	Unavailable	Unavailable	90374000	101635000 Derived	Source 2023-01-01 – 2023-12-31: 360235000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Revenue Open source 2023-01-01 – 2023-12-31: 90374000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Net Income Open source 2023-01-01 – 2023-12-31: 108531000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6896000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	384804000	Unavailable	Unavailable	Unavailable	101371000	143190000 Derived	Source 2024-01-01 – 2024-12-31: 384804000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Revenue Open source 2024-01-01 – 2024-12-31: 101371000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Net Income Open source 2024-01-01 – 2024-12-31: 148999000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5809000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	417495000	Unavailable	Unavailable	Unavailable	131317000	161108000 Derived	Source 2025-01-01 – 2025-12-31: 417495000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Revenue Open source 2025-01-01 – 2025-12-31: 131317000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Net Income Open source 2025-01-01 – 2025-12-31: 168212000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 7104000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 417.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A)	Source evidence
20232023-12-31	Revenue	360235000	Revenue: 360235000 Open source
20242024-12-31	Revenue	384804000	Revenue: 384804000 Open source
20252025-12-31	Revenue	417495000	Revenue: 417495000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 360235000 Open source
20242024-12-31	Year over year	6.8%	Revenue: 384804000 Open source Revenue: 360235000 Open source
20252025-12-31	Year over year	8.5%	Revenue: 417495000 Open source Revenue: 384804000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 31.5% 2025

Free cash flow margin 38.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Operating margin	Not reported	Revenue: 360235000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 384804000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 417495000 Open source
20232023-12-31	Net margin	25.1%	Net Income: 90374000 Open source Revenue: 360235000 Open source
20242024-12-31	Net margin	26.3%	Net Income: 101371000 Open source Revenue: 384804000 Open source
20252025-12-31	Net margin	31.5%	Net Income: 131317000 Open source Revenue: 417495000 Open source
20232023-12-31	Free cash flow margin	28.2%	Revenue: 360235000 Open source Operating Cash Flow: 108531000 Open source Capital Expenditure: 6896000 Open source
20242024-12-31	Free cash flow margin	37.2%	Revenue: 384804000 Open source Operating Cash Flow: 148999000 Open source Capital Expenditure: 5809000 Open source
20252025-12-31	Free cash flow margin	38.6%	Revenue: 417495000 Open source Operating Cash Flow: 168212000 Open source Capital Expenditure: 7104000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 168.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A)	Source evidence
20232023-12-31	Operating cash flow	108531000	Operating Cash Flow: 108531000 Open source
20242024-12-31	Operating cash flow	148999000	Operating Cash Flow: 148999000 Open source
20252025-12-31	Operating cash flow	168212000	Operating Cash Flow: 168212000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 161.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A)	Source evidence
20232023-12-31	Free cash flow	101635000	Operating Cash Flow: 108531000 Open source Capital Expenditure: 6896000 Open source
20242024-12-31	Free cash flow	143190000	Operating Cash Flow: 148999000 Open source Capital Expenditure: 5809000 Open source
20252025-12-31	Free cash flow	161108000	Operating Cash Flow: 168212000 Open source Capital Expenditure: 7104000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 90.37 million Exact value Exact value: 90374000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 2023-01-01 – 2023-12-31: 90374000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC BANCORP, INC. · 2023-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Net Income: 90374000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A&dimensions= Input fundies:NetIncome: 90374000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#17283413 Filing: 000110465926024523 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 108.53 million Exact value Exact value: 108531000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 2023-01-01 – 2023-12-31: 108531000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC BANCORP, INC. · 2023-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Operating Cash Flow: 108531000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A&dimensions= Input fundies:OperatingCashFlow: 108531000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6442809 Filing: 000110465926024523 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 6.9 million Exact value Exact value: 6896000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 2023-01-01 – 2023-12-31: 6896000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPUBLIC BANCORP, INC. · 2023-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Capital Expenditure: 6896000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A&dimensions= Input fundies:CapitalExpenditure: 6896000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6502043 Filing: 000110465926024523 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 101.64 million Calculation and evidence 108531000 − 6896000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Exact free cash flow: 101635000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 2023-01-01 – 2023-12-31: 108531000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6896000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPUBLIC BANCORP, INC. · 2023-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Free cash flow: 101635000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108531000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6442809 Filing: 000110465926024523 Input fundies:CapitalExpenditure: 6896000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6502043 Filing: 000110465926024523 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 101.37 million Exact value Exact value: 101371000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 2024-01-01 – 2024-12-31: 101371000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC BANCORP, INC. · 2024-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Net Income: 101371000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A&dimensions= Input fundies:NetIncome: 101371000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#16922566 Filing: 000110465926024523 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 149 million Exact value Exact value: 148999000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 2024-01-01 – 2024-12-31: 148999000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC BANCORP, INC. · 2024-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Operating Cash Flow: 148999000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A&dimensions= Input fundies:OperatingCashFlow: 148999000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6441779 Filing: 000110465926024523 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 5.81 million Exact value Exact value: 5809000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 2024-01-01 – 2024-12-31: 5809000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPUBLIC BANCORP, INC. · 2024-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Capital Expenditure: 5809000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A&dimensions= Input fundies:CapitalExpenditure: 5809000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6501028 Filing: 000110465926024523 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 143.19 million Calculation and evidence 148999000 − 5809000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Exact free cash flow: 143190000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 2024-01-01 – 2024-12-31: 148999000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5809000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPUBLIC BANCORP, INC. · 2024-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Free cash flow: 143190000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148999000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6441779 Filing: 000110465926024523 Input fundies:CapitalExpenditure: 5809000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6501028 Filing: 000110465926024523 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 131.32 million Exact value Exact value: 131317000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 2025-01-01 – 2025-12-31: 131317000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC BANCORP, INC. · 2025-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Net Income: 131317000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A&dimensions= Input fundies:NetIncome: 131317000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#16546475 Filing: 000110465926024523 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 168.21 million Exact value Exact value: 168212000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 2025-01-01 – 2025-12-31: 168212000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC BANCORP, INC. · 2025-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Operating Cash Flow: 168212000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A&dimensions= Input fundies:OperatingCashFlow: 168212000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6440745 Filing: 000110465926024523 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 7.1 million Exact value Exact value: 7104000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 2025-01-01 – 2025-12-31: 7104000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPUBLIC BANCORP, INC. · 2025-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Capital Expenditure: 7104000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A&dimensions= Input fundies:CapitalExpenditure: 7104000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6500009 Filing: 000110465926024523 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 161.11 million Calculation and evidence 168212000 − 7104000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Exact free cash flow: 161108000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A 2025-01-01 – 2025-12-31: 168212000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 7104000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPUBLIC BANCORP, INC. · 2025-12-31 REPUBLIC BANCORP, INC. (edgar:921557) Free cash flow: 161108000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:28:28Z Snapshot: 20302521ba56c6657e764f60e9be851f6b89e04b4974eea50a4c8c364cea392e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168212000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6440745 Filing: 000110465926024523 Input fundies:CapitalExpenditure: 7104000 Unit_Standard_USD_CdCBSWyexkyBfX9PmL295A (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921557/000110465926024523/rbcaa-20251231x10k.htm#6500009 Filing: 000110465926024523 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

209 filings · 12,374 latest values · 12,374 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000921557, 921557, RBCAA, edgar:921557

Also known as REPUBLIC BANCORP INC /KY/, REPUBLIC BANCORP, INC., REPUBLIC BANCORP, INC.

REPUBLIC BANCORP, INC.

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation