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Republic Bancorp RBCAA Share Buybacks

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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$1.97B+47.4%
Enterprise value$1.64B+85.6%
P/E15.4×+4.6×
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
Debt / equity0.0×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Republic Bancorp’s 10-K, filed March 6, 2026.

Filed
Mar 6, 2026, 11:08 AM EST
Fiscal year
FY2025
Accession
0001104659-26-024523
Line item202520242023
Net change in securities sold under agreements to repurchase and other short-term borrowings(14,814)5,700(119,338)
Payments of Federal Home Loan Bank advances(528,000)(815,000)(733,000)
Proceeds from Federal Home Loan Bank advances639,000830,0001,018,000
Repurchase of Class A Common Stock(72)(20,279)
Net proceeds from Class A Common Stock purchased through employee stock purchase plan620672627
Net proceeds from option exercises and equity awards vested - Class A Common Stock248(638)(2)
Cash dividends paid(33,852)(30,506)(28,350)
Net cash provided by financing activities55,731147,611411,298

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Republic Bancorp's share buybacks?
Republic Bancorp (RBCAA) reported share buybacks of $18K in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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