REPUBLIC BANCORP INC /KY/ (RBCAA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 150M 300M 450M Q4 '18: 289.5M Q1 '19: 294M Q2 '19: 297.7M Q3 '19: 301.5M Q4 '19: 311.1M Q1 '20: 314.7M Q2 '20: 313.1M Q3 '20: 316.3M Q4 '20: 355.5M Q1 '21: 349M Q2 '21: 353.5M Q3 '21: 354M Q4 '21: 309.2M Q1 '22: 306.6M Q2 '22: 317M Q3 '22: 318.8M Q4 '22: 326.5M Q1 '23: 347.6M Q2 '23: 349.4M Q3 '23: 354.9M Q4 '23: 360.2M Q1 '24: 365.2M Q2 '24: 367.9M Q3 '24: 376.9M Q4 '24: 384.8M Q1 '25: 400.4M Q2 '25: 407.3M Q3 '25: 412.7M Q4 '25: 417.5M Q1 '26: 402.1M Q2 '26: 409.5M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

0 50M 100M 150M Q1 '12: 105.2M Q1 '13: 50.2M Q2 '13: 46.8M Q3 '13: 30.7M Q4 '13: 25.4M Q1 '14: 24.1M Q2 '14: 24.3M Q3 '14: 24.9M Q4 '14: 28.8M Q1 '15: 30.6M Q2 '15: 32.6M Q3 '15: 33M Q4 '15: 35.2M Q1 '16: 39.1M Q2 '16: 39.1M Q3 '16: 43.3M Q4 '16: 45.9M Q1 '17: 48.2M Q2 '17: 49.9M Q3 '17: 50.8M Q4 '17: 45.6M Q1 '18: 53.1M Q2 '18: 58.7M Q3 '18: 65.4M Q4 '18: 77.9M Q1 '19: 79.9M Q2 '19: 82.2M Q3 '19: 83.2M Q4 '19: 91.7M Q1 '20: 88.9M Q2 '20: 86.7M Q3 '20: 88.7M Q4 '20: 83.2M Q1 '21: 82.6M Q2 '21: 90.7M Q3 '21: 90.3M Q4 '21: 87.2M Q1 '22: 89.5M Q2 '22: 89.9M Q3 '22: 89.8M Q4 '22: 91.1M Q1 '23: 90.8M Q2 '23: 87.6M Q3 '23: 89.2M Q4 '23: 90.4M Q1 '24: 92.9M Q2 '24: 97M Q3 '24: 102M Q4 '24: 101.4M Q1 '25: 118M Q2 '25: 124.3M Q3 '25: 127.5M Q4 '25: 131.3M Q1 '26: 126.6M Q2 '26: 128M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-60M 0 60M 120M 180M Q4 '11: 123.6M Q1 '12: 83.6M Q2 '12: 112.8M Q3 '12: 92.9M Q4 '12: 86.3M Q1 '13: -14.2M Q2 '13: -40.3M Q3 '13: 4.7M Q4 '13: 22.3M Q1 '14: 25.1M Q2 '14: 39.4M Q3 '14: 27.3M Q4 '14: 26.7M Q1 '15: 22.7M Q2 '15: 26.6M Q3 '15: 35.2M Q4 '15: 50M Q1 '16: 59.1M Q2 '16: 48.7M Q3 '16: 53.1M Q4 '16: 47.7M Q1 '17: 67.8M Q2 '17: 84.4M Q3 '17: 76.8M Q4 '17: 77.8M Q1 '18: 83.9M Q2 '18: 86.6M Q3 '18: 96M Q4 '18: 119.2M Q1 '19: 111.5M Q2 '19: 91.4M Q3 '19: 93.4M Q4 '19: 105.2M Q1 '20: 89.1M Q2 '20: 111.4M Q3 '20: 107.3M Q4 '20: 75.4M Q1 '21: 64M Q2 '21: 89.4M Q3 '21: 109.8M Q4 '21: 100.3M Q1 '22: 164.3M Q2 '22: 139.5M Q3 '22: 138.6M Q4 '22: 154.8M Q1 '23: 144.7M Q2 '23: 125.1M Q3 '23: 106.3M Q4 '23: 108.5M Q1 '24: 109M Q2 '24: 118.8M Q3 '24: 148.7M Q4 '24: 149M Q1 '25: 166.9M Q2 '25: 171.3M Q3 '25: 157.4M Q4 '25: 168.2M Q1 '26: 152.1M Q2 '26: 144.7M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-60M 0 60M 120M 180M Q4 '11: 119.9M Q1 '12: 79.5M Q2 '12: 109.8M Q3 '12: 88.5M Q4 '12: 82.4M Q1 '13: -18.3M Q2 '13: -43.8M Q3 '13: 53K Q4 '13: 17.2M Q1 '14: 20.2M Q2 '14: 32.7M Q3 '14: 21.3M Q4 '14: 18.9M Q1 '15: 15.9M Q2 '15: 18.6M Q3 '15: 29.4M Q4 '15: 44.7M Q1 '16: 53.3M Q2 '16: 42.8M Q3 '16: 44.7M Q4 '16: 40.6M Q1 '17: 58.5M Q2 '17: 74.8M Q3 '17: 66M Q4 '17: 65.4M Q1 '18: 70.9M Q2 '18: 73.7M Q3 '18: 85.2M Q4 '18: 109.4M Q1 '19: 104.4M Q2 '19: 83.6M Q3 '19: 82.2M Q4 '19: 92.3M Q1 '20: 76.1M Q2 '20: 100.5M Q3 '20: 100.8M Q4 '20: 71.8M Q1 '21: 60.5M Q2 '21: 84M Q3 '21: 104M Q4 '21: 94.5M Q1 '22: 159.3M Q2 '22: 135.8M Q3 '22: 135.2M Q4 '22: 151.3M Q1 '23: 139.8M Q2 '23: 119.9M Q3 '23: 100.1M Q4 '23: 101.6M Q1 '24: 101.7M Q2 '24: 112.1M Q3 '24: 142.3M Q4 '24: 143.2M Q1 '25: 161.5M Q2 '25: 164M Q3 '25: 149.1M Q4 '25: 161.1M Q1 '26: 141.7M Q2 '26: 136.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '11: 21M Q3 '11: 21M Q1 '12: 21.1M Q2 '12: 21M Q3 '12: 21M Q1 '13: 20.9M Q2 '13: 20.9M Q3 '13: 20.9M Q1 '14: 20.9M Q2 '14: 20.9M Q3 '14: 20.9M Q1 '15: 20.9M Q2 '15: 20.9M Q3 '15: 20.9M Q1 '16: 21M Q2 '16: 21M Q3 '16: 20.9M Q1 '17: 21M Q2 '17: 21.2M Q3 '17: 21.2M Q1 '18: 21M Q2 '18: 21.3M Q3 '18: 21.1M Q1 '19: 21.1M Q2 '19: 21.1M Q3 '19: 21.1M Q1 '20: 21.1M Q2 '20: 21M Q3 '20: 21M Q1 '21: 21.1M Q2 '21: 20.9M Q3 '21: 20.6M Q1 '22: 20.2M Q2 '22: 20.2M Q3 '22: 20M Q1 '23: 20M Q2 '23: 19.9M Q3 '23: 19.8M Q1 '24: 19.7M Q2 '24: 19.7M Q3 '24: 19.7M Q1 '25: 19.8M Q2 '25: 19.8M Q3 '25: 19.8M Q1 '26: 19.8M Q2 '26: 19.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.