Republic Bancorp, Inc.
General ticker "RBCAA" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.4B (TTM average)
Republic Bancorp, Inc. follows the US Stock Market performance with the rate: 43.9%.
Estimated limits based on current volatility of 1.2%: low 71.28$, high 73.05$
Factors to consider:
- Earnings expected soon, date: 2026-01-23 bmo
- Company pays dividends (quarterly): last record date 2025-12-19, amount 0.45$ (Y2.49%)
- Total employees count: 989 (-2.9%) as of 2024
- Top business risk factors: Interest rate fluctuations, Operational and conduct risks, Liquidity and credit risks, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [64.04$, 84.39$]
- 2025-12-31 to 2026-12-31 estimated range: [63.86$, 86.08$]
Financial Metrics affecting the RBCAA estimates:
- Negative: with PPE of 13.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 25.55 > 18.33
- Positive: -14.19 < Investing cash flow per share per price, % of -13.12
- Positive: 6.63 < Operating cash flow per share per price, % of 10.80
- Positive: Industry earnings per price (median), % of 6.50 > 4.45
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.46
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Positive: Industry operating profit margin (median), % of 21.25 > 9.53
- Positive: Inventory ratio change, % of 0 <= 0
Short-term RBCAA quotes
Long-term RBCAA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $316.22MM | $421.56MM | $499.79MM |
| Operating Expenses | $199.38MM | $308.34MM | $372.09MM |
| Operating Income | $116.84MM | $113.21MM | $127.70MM |
| Interest Expense | $7.49MM | $67.28MM | $120.83MM |
| Income(Loss) | $116.84MM | $113.21MM | $127.70MM |
| Taxes | $25.74MM | $22.84MM | $26.33MM |
| Profit(Loss)* | $91.11MM | $90.37MM | $101.37MM |
| Stockholders Equity | $856.61MM | $912.76MM | $992.03MM |
| Assets | $5,835.54MM | $6,594.89MM | $6,846.67MM |
| Operating Cash Flow | $154.79MM | $108.53MM | $149.00MM |
| Capital expenditure | $3.50MM | $6.90MM | $5.81MM |
| Investing Cash Flow | $-254.51MM | $-516.95MM | $-181.03MM |
| Financing Cash Flow | $-343.56MM | $411.30MM | $147.61MM |
| Earnings Per Share** | $4.59 | $4.61 | $5.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.