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Republic Bancorp, Inc.

Data quality: 100%
RBCAA
NASDAQ Financial Services Banks - Regional
$69.00
▼ $0.29 (-0.42%)
Mkt Cap: 1.20B
Day Range
$68.74 $70.23
52-Week Range
$56.79 $78.25
Volume
60,276
50D / 200D Avg
$70.91 / $71.19
Prev Close
$69.29

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 9.2 10.3
P/B 1.1 1.1
ROE % 12.5 11.7
Net Margin % 25.2 16.8
Rev Growth 5Y % 13.9 11.7
D/E 0.6 0.5

Analyst Price Target

Hold
$51.00 -26.1%
Forward P/E
11.4
Forward EPS
$6.06
EPS Growth (est.)
+0.0%
Est. Revenue
400 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $6.23
$6.21 – $6.25
410 M 1
FY2026 $6.06
$6.03 – $6.08
400 M 1

Key Takeaways

Revenue grew 13.88% annually over 5 years — strong growth
Earnings grew 29.54% over the past year
ROE of 12.54% — decent returns on equity
Net margin of 25.19% shows strong profitability
Generating 161.11M in free cash flow
P/E of 9.17 — trading at a low valuation

Growth

Revenue Growth (5Y)
13.88%
Revenue (1Y)4.31%
Earnings (1Y)29.54%
FCF Growth (3Y)25.90%

Quality

Return on Equity
12.54%
ROIC7.19%
Net Margin25.19%
Op. Margin31.79%

Safety

Debt / Equity
0.57
Current Ratio0.68
Interest Coverage1.60

Valuation

P/E Ratio
9.17
P/B Ratio1.09
EV/EBITDA9.73
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.31% Revenue Growth (3Y) 11.21%
Earnings Growth (1Y) 29.54% Earnings Growth (3Y) 20.54%
Revenue Growth (5Y) 13.88% Earnings Growth (5Y) 10.65%
Profitability
Revenue (TTM) 521.34M Net Income (TTM) 131.32M
ROE 12.54% ROA 1.86%
Gross Margin 74.02% Operating Margin 31.79%
Net Margin 25.19% Free Cash Flow (TTM) 161.11M
ROIC 7.19% FCF Growth (3Y) 25.90%
Safety
Debt / Equity 0.57 Current Ratio 0.68
Interest Coverage 1.60 Dividend Yield 0.02%
Valuation
P/E Ratio 9.17 P/B Ratio 1.09
P/S Ratio 2.31 PEG Ratio 0.38
EV/EBITDA 9.73 Dividend Yield 0.02%
Market Cap 1.20B Enterprise Value 1.61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 521.34M 499.79M 421.56M 316.22M 310.02M
Net Income 131.32M 101.37M 90.37M 91.11M 87.61M
EPS (Diluted) 6.63 5.18 4.55 4.57 4.26
Gross Profit 385.90M 324.58M 306.65M 286.38M 289.55M
Operating Income 165.71M 127.70M 113.21M 116.85M 111.44M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.04B 6.85B 6.59B 5.83B 6.09B
Total Liabilities 5.94B 5.85B 5.68B 4.98B 5.26B
Shareholders' Equity 1.10B 992.03M 912.76M 856.61M 834.23M
Total Debt 626.87M 535.44M 513.16M 349.77M 355.64M
Cash & Equivalents 219.97M 432.15M 316.57M 313.69M 756.97M
Current Assets 242.26M 867.26M 995.41M 944.45M 1.26B
Current Liabilities 355.52M 5.31B 5.15B 4.75B 5.13B