Republic Bancorp, Inc.RBCAANASDAQ

Revenue (LTM)

$521M

+4.3% YoY

Net Income (LTM)

$131M

+29.5% YoY

Free Cash Flow

$161M

Revenue CAGR (5Y)

+9.2%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	310	316↑2.0%	422↑33.3%	500↑18.6%	521↑4.3%
Gross Profit	290	286↓1.1%	307↑7.1%	325↑5.8%	386↑18.9%
Operating Income	111	117↑4.8%	113↓3.1%	128↑12.8%	166↑29.8%
Net Income	88	91↑4.0%	90↓0.8%	101↑12.2%	131↑29.5%
EBITDA	130	135↑4.0%	128↓5.0%	142↑11.0%	166↑16.4%
EPS Diluted	4.26	4.57↑7.3%	4.55↓0.4%	5.18↑13.8%	6.63↑28.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	757	314↓58.6%	317↑0.9%	432↑36.5%	220↓49.1%
Total Current Assets	1,261	944↓25.1%	995↑5.4%	867↓12.9%	1,312↑51.3%
Total Assets	6,094	5,835↓4.3%	6,595↑13.0%	6,847↑3.8%	7,042↑2.9%
Total Current Liabilities	5,130	4,755↓7.3%	5,151↑8.3%	5,314↑3.2%	89↓98.3%
Total Liabilities	5,259	4,978↓5.3%	5,682↑14.1%	5,855↑3.0%	5,940↑1.5%
Total Equity	834	857↑2.7%	913↑6.6%	992↑8.7%	1,102↑11.1%
Total Debt	356	350↓1.7%	513↑46.7%	535↑4.3%	627↑17.1%
Net Debt	-401	36↑109.0%	197↑444.9%	103↓47.5%	407↑293.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	100	155↑54.4%	109↓29.9%	149↑37.3%	168↑12.9%
Capital Expenditure	-6	-4↑39.4%	-7↓96.9%	-6↑15.8%	-7↓22.3%
Free Cash Flow	94	151↑60.1%	102↓32.8%	143↑40.9%	161↑12.5%
Stock-Based Comp	3	3↑16.0%	3↓8.2%	3↑3.0%	0
Net Change in Cash	271	-443↓263.3%	3↑100.6%	116↑3916.1%	-212↓283.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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