RBCAA
Next earnings: Jul 24, 2026 · Before open
Signal
Leaning Bullish1
Price
1
Move+0.73%Quiet session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 51Momentum positive
PRICE
Prev Close
75.73
Open
75.56
Day Range74.80 – 76.91
74.80
76.91
52W Range63.97 – 78.25
63.97
78.25
86% of range
VOLUME & SIZE
Avg Volume
69.4K
FUNDAMENTALS
P/E Ratio
11.8x
Value territory
EPS (TTM)
Div Yield
0.03%
Beta
0.51
Low vol
Performance
1D
+0.73%
5D
+3.53%
1M
+6.17%
3M
+3.90%
6M
+15.75%
YTD
+10.57%
1Y
+9.02%
Best: 6M (+15.75%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
75% gross margin
Valuation
CHEAP
P/E 12x vs ~20x sector
Health
STRONG
CR 7.4 · FCF $8.14/sh
Strong Buy
Key MetricsTTM
Market Cap$1.33B
Revenue TTM$494.33M
Net Income TTM$126.62M
Free Cash Flow$161.11M
Gross Margin75.0%
Net Margin25.6%
Operating Margin32.6%
Return on Equity11.6%
Return on Assets1.7%
Debt / Equity0.42
Current Ratio7.37
EPS TTM$6.40

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
43/100
Liquidity
7.37Strong
Leverage
0.42Strong
Coverage
1.6xConcern
ROE
11.6%Watch
ROIC
1.7%Concern
Cash
$220MConcern
ANALYST COVERAGE2 analysts
BUY
-33.1%downside to target
Buy
2100%
2 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 51 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 7.37 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 5.1%

+10.6% vs SMA 50 · +16.2% vs SMA 200

Momentum

RSI50.9
Neutral territory
MACD+1.04
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$78.25+2.6%
Current
$76.28
EMA 50
$70.47-7.6%
EMA 200
$65.65-13.9%
52W Low
$63.97-16.1%
52-Week RangeNear 52-week high
$63.9786th %ile$78.25
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:4
Dist days:4
Edge:Even
Volume Context
Avg Vol (50D)62K
Recent Vol (5D)
43K-30%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$355.1M
$320.1M$390.1M
$4.18
±1%
Low1
FY2024
$383.5M
$383.5M$383.5M
+8.0%$5.45+30.4%
Low1
FY2025
$409.6M
$409.6M$409.6M
+6.8%$6.88+26.1%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRBCAA
Last 8Q
+7.3%avg beat
Beat 5 of 8 quartersMissed 3
-3%
Q2'24
-2%
Q3'24
+13%
Q4'24
+30%
Q2'25
+12%
Q3'25
+8%
Q4'25
-10%
Q1'26
+11%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Piper SandlerOverweight
Jan 12
UPGRADE
Insider Activity
SEC Filings →
1 Buy/2 SellsNet Selling
Sanchez Alejandro MDir
$74K
Feb 26
SELL
Trager ScottDir
$10K
Feb 26
BUY
Starke JeffEVP, CHIEF INF…
$10K
Dec 11
SELL
Financials
Dividends2.42% yield
+11.8% avg annual growth
Annual Yield2.42%
Quarterly Div.$0.4950
Est. Annual / Share$1.98
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
CARY STREET PARTNERS FINANCIAL LLC
39K
2
Formidable Asset Management, LLC
31K
3
Nuveen, LLC
18K
4
Y-Intercept (Hong Kong) Ltd
14K
5
KLP KAPITALFORVALTNING AS
11K
6
Inspire Investing, LLC
7K
7
STOCK YARDS BANK & TRUST CO
6K
8
Crew Capital Management, Ltd.
5K
News & Activity

RBCAA News

20 articles · 4h ago

About

epublic Bancorp, Inc. (the "Company") is the parent company of Republic Bank & Trust Company (the "Bank"). The Bank currently has 42 full-service banking centers and two loan production offices throughout five states: 28 banking centers in 8 Kentucky communities - Covington, Crestview Hills, Florence, Georgetown, Lexington, Louisville, Shelbyville, and Shepherdsville; three banking centers in southern Indiana – Floyds Knobs, Jeffersonville, and New Albany; seven banking centers in six Florida communities (Tampa MSA) – Largo, New Port Richey, St. Petersburg, Seminole, Tampa, and Temple Terrace; two banking centers in two Tennessee communities (Nashville MSA) – Cool Springs and Green Hills, and one loan production office in Brentwood; and two banking centers in two Ohio communities (Cincinnati MSA) – Norwood and West Chester. Bank deposit products include savings, checking, and money market accounts; IRAs; and CDs. The company originates residential mortgage loans, home equity loans and lines, as well as commercial real estate loans, C&I loans, business loans & lines of credit, equipment leasing consumer loans, and warehouse lines of credit. Republic offers personal and business online banking at www.republicbank.com. Personal mobile banking includes apps for iPhone, Android, iPad and Android tablets, bill pay, and mobile deposit.

Industry
Commercial Banking
Jeffrey StarkeExecutive Vice President and Chief Information & Operating Officer of Republic Bank & Trust Company
Jim EnsignSenior Vice President & Chief Brand Officer
Kevin SipesExecutive Vice President, Chief Financial Officer, Chief Accounting Officer & Treasurer
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
$76.28+0.73%$1.3B11.9+431.1%2518.8%1500
$312.47-0.24%$842.7B14.8+330.7%2039.3%1502
$328.03-0.55%$628.8B28.2+1134.0%5014.5%1498
$495.46-1.48%$438.6B28.4+1641.6%4564.7%1488
$53.24-0.41%$382.1B12.2-45.1%1592.6%1501
$190.18-0.22%$302.0B16.4+1147.7%1466.4%1516
$923.71-0.01%$274.1B15.5-138.4%1373.0%1515
Sector avg-0.31%18.2+643.1%2652.8%1503