RBCAA
REPUBLIC BANCORP INC /KY/Company Information
- Company Name
- REPUBLIC BANCORP INC /KY/
- CIK
- CIK0000921557
- Category
- Accelerated filer
- Ticker: Exchange
- RBCAA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- RBCAA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-26
- Last sale
- 2026-06-11
- Shares purchased (TTM)
- 147.61
- Shares sold (TTM)
- 6,144.23
Institutional Sentiment
- As of
- 2017-12-31
- Institutional shares owned
- 5,213,094
- Shares outstanding
- 21,153,000
- Ownership
- 24.64%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -4.33%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Portfolio Segment | -0 | 0 | 11 | - | 0 | 1 | 0 | - | - | - | - | - | ||||||
| Financing Receivables Other Portfolio Segment | 0 | - | 82 | - | - | - | - | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 354 | 599 | 220 | 484 | 485 | 793 | 432 | 531 | 400 | 546 | 317 | 220 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 887 | 881 | 885 | 843 | 706 | 609 | 584 | 467 | 481 | 588 | 591 | 601 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 5 | 5 | 5 | 5 | 5 | 6 | 11 | - | - | - | 76 | - | ||||||
| Equity Securities Fv Ni | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Mortgages Held For Sale Fair Value Disclosure | 17 | 13 | 8 | 15 | 9 | 9 | 8 | 9 | 10 | 81 | 3 | 3 | ||||||
Assets | ||||||||||||||||||
| Assets | 7,062 | 7,253 | 7,042 | 7,015 | 6,971 | 7,076 | 6,847 | 6,692 | 6,617 | 6,876 | 6,595 | 6,386 | ||||||
| Federal Home Loan Bank Stock | 18 | 27 | 32 | 26 | 25 | 27 | 24 | 24 | 24 | 44 | 24 | 31 | ||||||
| Property Plant And Equipment Net | 42 | 41 | 36 | 38 | 37 | 32 | 32 | 33 | 33 | 34 | 33 | 34 | ||||||
| Operating Lease Right Of Use Asset | 29 | 30 | 31 | 33 | 34 | 36 | 36 | 36 | 32 | 33 | 35 | 36 | ||||||
| Goodwill | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | ||||||
| Real Estate Acquired Through Foreclosure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Owned Life Insurance | 112 | 111 | 111 | 110 | 109 | 108 | 107 | 106 | 105 | 105 | 104 | 103 | ||||||
| Amortization Method Qualified Affordable Housing Project Investments | - | - | - | - | - | - | - | - | - | 74 | 75 | 76 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities Domestic | 1,249 | 1,275 | 1,173 | 1,239 | 1,223 | 1,375 | 1,208 | 1,260 | 1,279 | 1,360 | 1,677 | 1,703 | ||||||
| Interest Bearing Deposit Liabilities Domestic | 4,303 | 4,234 | 4,030 | 4,099 | 4,094 | 4,031 | 4,003 | 3,842 | 3,790 | 4,061 | 3,376 | 3,091 | ||||||
| Deposits Domestic | 5,552 | 5,509 | 5,203 | 5,338 | 5,317 | 5,406 | 5,211 | 5,102 | 5,069 | 5,421 | 5,053 | 4,794 | ||||||
| Operating Lease Liability | 30 | 31 | 32 | 34 | 35 | 37 | 37 | 37 | 33 | 34 | 36 | 37 | ||||||
| Advances From Federal Home Loan Banks | 157 | 367 | 506 | 375 | 370 | 370 | 395 | 370 | 370 | 270 | 380 | 465 | ||||||
| Qualified Affordable Housing Project Investments Commitment | - | - | - | - | - | - | - | - | - | 56 | 59 | 59 | ||||||
| Liabilities | 5,905 | 6,120 | 5,940 | 5,930 | 5,911 | 6,041 | 5,855 | 5,713 | 5,661 | 5,940 | 5,682 | 5,493 | ||||||
| Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Additional Paid In Capital | 161 | 159 | 157 | 155 | 154 | 151 | 148 | 147 | 144 | 142 | 142 | 142 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,157 | 1,133 | 1,102 | 1,085 | 1,060 | 1,034 | 992 | 980 | 955 | 936 | 913 | 893 | ||||||
| Retained Earnings Accumulated Deficit | 999 | 976 | 945 | 932 | 911 | 890 | 854 | 843 | 825 | 809 | 786 | 778 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -8 | -7 | -4 | -7 | -10 | -12 | -14 | -14 | -19 | -20 | -20 | -31 | ||||||
| Liabilities And Stockholders Equity | 7,062 | 7,253 | 7,042 | 7,015 | 6,971 | 7,076 | 6,847 | 6,692 | 6,617 | 6,876 | 6,595 | 6,386 | ||||||
| Common Class A | 0 | 17 | 17 | 0 | 0 | 17 | 17 | 0 | 0 | 17 | 17 | -0 | ||||||
| Common Class B | -0 | 2 | 2 | 0 | -0 | 2 | 2 | 0 | -0 | 2 | 2 | 0 | ||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 897 | 888 | 888 | 850 | 716 | 623 | 602 | 482 | 506 | 614 | 619 | 642 | ||||||
| Held To Maturity Securities Fair Value | 5 | 5 | 5 | 5 | 5 | 6 | 11 | 11 | 76 | 76 | 76 | 101 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialREPUBLIC BANCORP INC /KY/ (RBCAA) — SEC Financial Statements & Analysis
REPUBLIC BANCORP INC /KY/ (RBCAA) is a state commercial banks company, incorporated in KY. REPUBLIC BANCORP INC /KY/ trades on Nasdaq as: RBCAA. REPUBLIC BANCORP INC /KY/ (RBCAA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, REPUBLIC BANCORP INC /KY/ posts a gross margin of -408.04%, an operating margin of 874.58%, a net margin of 685.56%, a Return on Equity (ROE) of 11.55%, and a Return on Invested Capital (ROIC) of -18.72%. Per share, it reports diluted EPS of $6.44. Over the trailing year, it posted revenue growth of 20.60% year-over-year and net income growth of 2.97% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.50x, free cash flow of $135.89M (TTM), and net debt of $-354.09M. Figures sourced from SEC EDGAR.
- ROE TTM
- 11.55%
- Free Cash Flow TTM
- $135.89M
- Net Revenue TTM Growth 1Y
- 20.60%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REPUBLIC BANCORP INC /KY/ in?
REPUBLIC BANCORP INC /KY/ (RBCAA) operates in the State Commercial Banks industry.
What exchange does RBCAA trade on?
REPUBLIC BANCORP INC /KY/ (RBCAA) trades on the Nasdaq.
Where is REPUBLIC BANCORP INC /KY/ incorporated?
REPUBLIC BANCORP INC /KY/ is incorporated in KY.
When was REPUBLIC BANCORP INC /KY/ (RBCAA)'s most recent SEC filing?
REPUBLIC BANCORP INC /KY/ (RBCAA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is RBCAA's ROE (return on equity)?
REPUBLIC BANCORP INC /KY/ (RBCAA)'s trailing twelve month Return on Equity (ROE) is 11.55% as of 2026-06-30.
What is RBCAA's ROIC (return on invested capital)?
REPUBLIC BANCORP INC /KY/ (RBCAA)'s trailing twelve month Return on Invested Capital (ROIC) is -18.72% as of 2026-06-30.