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Republic Bancorp RBCAA Debt-to-equity

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0.3×0.0×
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0.0×
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0.1×0.0×
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0.7×+0.4×
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Pathward Financial, Inc.CASH
0.3×+0.1×

Other financials

Income statement

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Revenue$101.3M+7.9%
Net income$32.9M+4.4%
EPS (diluted)$1.68+4.3%

Balance sheet

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Cash & equivalents$354.1M-27.0%
Total debt$30.1M-14.9%
Total equity$1.2B+9.1%
Total assets$7.1B+1.3%

Cash flow

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Operating cash flow$1.1M-87.3%
CapEx$1.2M-63.5%
Free cash flow$68.1M-22.2%

Valuation

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Market cap$1.96B+46.4%
Enterprise value$1.63B+84.2%
P/E15.3×+4.5×
P/S4.8×+1.5×

Profitability

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Net margin31.3%+0.7pp
FCF margin35.3%-5.1pp

Returns & leverage

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Return on equity11.5%-0.8pp

Where this comes from

Calculated from Republic Bancorp’s reported figures.

Based on the most recent quarter.

The source filing: Republic Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 2:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092605

FAQ

What is Republic Bancorp's debt-to-equity?
Republic Bancorp (RBCAA) reported debt-to-equity of 0× in Q2 2026.
How has Republic Bancorp's debt-to-equity changed year-over-year?
Republic Bancorp's debt-to-equity decreased by 21.9% year-over-year, from 0× to 0×.
What is the long-term trend for Republic Bancorp's debt-to-equity?
Over 5 years (2020 to 2025), Republic Bancorp's debt-to-equity has grown at a -11.4% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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