Republic Bancorp

Republic Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$125,953
$128,747
$139,114
$118,692
Gross Profit
93,420
102,761
105,999
84,190
EBITDA
39,633
53,226
59,274
31,310
EBIT
49,092
55,385
27,595
Net Income
31,071
32,866
42,569
22,821
Net Change In Cash
125,953
128,747
139,114
118,692
Free Cash Flow
-120
68,091
33,570
Cash
399,342
354,091
599,105
219,972
Basic Shares
19,888
19,830
19,830
19,799

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
2026-09-30
$1.59
2026-06-30
$1.68
2026-03-31
$2.04
2025-12-31
$1.16