RBCA
Republic Bancorp Inc
NASDAQ: RBCAA · FINANCIAL SERVICES · BANKS - REGIONAL
$75.73
+1.03% today
Updated 2026-04-30
Market cap
$1.47B
P/E ratio
11.57
P/S ratio
3.95x
EPS (TTM)
$6.48
Dividend yield
2.42%
52W range
$63 – $77
Volume
0.1M
Republic Bancorp Inc (RBCAA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.43M | $38.51M | $58.86M | $72.08M | $89.23M | $123.60M | $86.28M | $22.26M | $26.70M | $50.05M | $47.67M | $77.78M | $119.21M | $97.25M | $68.43M | $99.43M | $154.79M | $108.53M | $149.00M | $168.21M |
| Capital expenditures | $6.05M | $7.38M | $9.33M | $3.99M | $4.27M | $3.73M | $3.89M | $5.02M | $7.76M | $5.32M | $7.03M | $12.38M | $9.82M | $12.88M | $3.58M | $5.79M | $3.50M | $6.90M | $5.81M | $7.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.76M | $723000.00 | $718000.00 | $448000.00 | $1.07M | $696000.00 | $645000.00 | $645000.00 | $1.20M | $1.33M | $1.65M | $1.62M | $1.87M | $2.57M | $2.98M | $2.74M | $2.82M | $3.11M |
| Free cash flow | $18.37M | $31.12M | $49.53M | $68.09M | $84.97M | $119.88M | $82.39M | $17.23M | $18.95M | $44.73M | $40.64M | $65.39M | $109.39M | $84.36M | $64.85M | $93.65M | $151.29M | $101.64M | $143.19M | $161.11M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.05M | $8.28M | $9.36M | $10.38M | $11.36M | $12.31M | $36.12M | $14.01M | $14.93M | $15.84M | $16.77M | $17.66M | $19.50M | $21.38M | $23.20M | $24.70M | $26.14M | $28.35M | $30.51M | $33.85M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-423.40M | $-225.28M | $33.17M | $-97.98M | $137.20M | $79.23M | $10.04M | $52.12M | $33.83M | $100.28M | $271.38M | $-443.28M | — | — | — |