Republic Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	139.1M	118.7M	118.2M	118.4M	161.4M	115.6M	116.8M	114.6M
Cost of Goods Sold	33.1M	34.5M	28.3M	27.8M	44.8M	40.7M	35.9M	34.3M
Gross Profit	106.0M	84.2M	89.9M	90.5M	116.5M	75.0M	80.9M	80.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	50.6M	56.6M	52.1M	50.1M	56.6M	51.9M	47.1M	48.2M
Operating Income	55.4M	27.6M	37.8M	40.4M	60.0M	23.1M	33.8M	32.1M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	42.6M	22.8M	29.7M	31.5M	47.3M	19.0M	26.5M	25.2M
EPS (Diluted)	2.15	1.16	1.53	1.62	2.43	0.97	1.37	1.30
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.762	0.709	0.761	0.765	0.722	0.648	0.693	0.701
General And Administrative Expenses	35.8M	37.8M	31.8M	31.5M	31.9M	31.7M	29.6M	29.9M
Selling And Marketing Expenses	0	2.4M	2.7M	1.2M	1.4M	2.8M	2.0M	2.7M
Selling General And Administrative Expenses	35.8M	40.3M	34.5M	32.8M	33.3M	34.6M	31.5M	32.6M
Other Expenses	14.8M	16.3M	17.7M	17.4M	23.3M	17.4M	15.5M	15.6M
Cost And Expenses	83.7M	91.1M	80.4M	78.0M	101.4M	92.6M	83.0M	82.5M
Interest Income	113.8M	103.2M	103.2M	102.2M	129.8M	103.1M	101.5M	97.7M
Interest Expense	23.3M	24.4M	26.3M	26.0M	27.1M	27.7M	30.2M	29.2M
Depreciation And Amortization	0	0	3.5M	3.5M	3.9M	4.0M	3.2M	3.5M
Ebitda	55.4M	27.6M	41.3M	43.9M	63.8M	27.1M	37.1M	35.6M
Ebitdaratio	0.398	0.232	0.35	0.371	0.396	0.234	0.317	0.311
Operating Income Ratio	0.398	0.232	0.32	0.341	0.372	0.199	0.29	0.28
Income Before Tax	55.4M	27.6M	37.8M	40.4M	60.0M	23.1M	33.8M	32.1M
Income Before Tax Ratio	0.398	0.232	0.32	0.341	0.372	0.199	0.29	0.28
Income Tax Expense	12.8M	4.8M	8.0M	8.9M	12.7M	4.0M	7.3M	6.9M
Net Income Ratio	0.306	0.192	0.252	0.266	0.293	0.164	0.227	0.22
Epsdiluted	2.15	1.15	1.52	1.59	2.42	0.96	1.34	1.29
Weighted Average Shs Out	19.8M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.4M
Weighted Average Shs Out Dil	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.7M	19.5M