15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $417M | $131M | 0.0% | 0.0% | 11.9% | 1.9% | $161M | — | $220M |
| 2024 | $385M | $101M | 0.0% | 0.0% | 10.2% | 1.5% | $143M | — | $432M |
| 2023 | $360M | $90M | 0.0% | 0.0% | 9.9% | 1.4% | $102M | — | $317M |
| 2022 | $327M | $91M | 0.0% | 0.0% | 10.6% | 1.6% | $151M | — | $314M |
| 2021 | $309M | $88M | 0.0% | 0.0% | 10.5% | 1.4% | $94M | — | $757M |
| 2020 | $319M | $83M | 0.0% | 0.0% | 10.1% | 1.3% | $72M | — | $486M |
| 2019 | $311M | $92M | 0.0% | 0.0% | 12.0% | 1.6% | $92M | — | $385M |
| 2018 | $289M | $78M | 0.0% | 0.0% | 11.3% | 1.5% | $109M | — | $351M |
| 2017 | — | $46M | — | — | 7.2% | 0.9% | $65M | — | $299M |
| 2016 | — | $46M | — | — | 7.6% | 1.0% | $41M | — | $289M |
| 2015 | — | $35M | — | — | 6.1% | 0.8% | $45M | — | $210M |
| 2014 | — | $29M | — | — | 5.2% | 0.8% | $19M | — | $73M |
| 2013 | — | $25M | — | — | 4.7% | 0.8% | $17M | — | $171M |
| 2012 | — | $119M | — | — | 22.2% | 3.5% | $82M | — | $138M |
| 2011 | — | $94M | — | — | 20.8% | 2.8% | $120M | — | $363M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Mar '26 | $120M | $43M | 0.0% | 0.0% | 3.8% | 0.6% | $68M | — | $599M |
| Dec '25 | $94M | $23M | 0.0% | 0.0% | 2.1% | 0.3% | $34M | — | $220M |
| Sep '25 | $94M | $30M | 0.0% | 0.0% | 2.7% | 0.4% | $31M | — | $484M |
| Jun '25 | $94M | $31M | 0.0% | 0.0% | 3.0% | 0.5% | $5M | — | $485M |
| Mar '25 | $136M | $47M | 0.0% | 0.0% | 4.6% | 0.7% | $87M | — | $793M |
| Dec '24 | $90M | $19M | 0.0% | 0.0% | 1.9% | 0.3% | $22M | — | $432M |
| Sep '24 | $88M | $27M | 0.0% | 0.0% | 2.7% | 0.4% | $50M | — | $531M |
| Jun '24 | $87M | $25M | 0.0% | 0.0% | 2.6% | 0.4% | $3M | — | $400M |
| Mar '24 | $120M | $31M | 0.0% | 0.0% | 3.3% | 0.4% | $69M | — | $546M |
| Dec '23 | $82M | $20M | 0.0% | 0.0% | 2.2% | 0.3% | $21M | — | $317M |
| Sep '23 | $79M | $22M | 0.0% | 0.0% | 2.4% | 0.3% | $20M | — | $220M |
| Jun '23 | $84M | $21M | 0.0% | 0.0% | 2.4% | 0.3% | -$8M | — | $242M |
| Mar '23 | $115M | $28M | 0.0% | 0.0% | 3.2% | 0.5% | $69M | — | $249M |
| Dec '22 | $76M | $19M | 0.0% | 0.0% | 2.2% | 0.3% | $19M | — | $314M |
| Sep '22 | $74M | $20M | 0.0% | 0.0% | 2.4% | 0.3% | $39M | — | $754M |
| Jun '22 | $82M | $24M | 0.0% | 0.0% | 2.9% | 0.4% | $12M | — | $795M |
| Mar '22 | $94M | $28M | 0.0% | 0.0% | 3.4% | 0.4% | $81M | — | $1.1B |
| Dec '21 | $69M | $17M | 0.0% | 0.0% | 2.1% | 0.3% | $3M | — | $757M |
| Sep '21 | $72M | $20M | 0.0% | 0.0% | 2.4% | 0.3% | $40M | — | $1.0B |
| Jun '21 | $72M | $24M | 0.0% | 0.0% | 2.8% | 0.4% | $36M | — | $747M |
How the market has priced RBCAA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Republic Bancorp Inc /Ky/'s revenue has grown 5.5% per year, and net income grown 9.5% per year. These are computed facts, not advice.
As of FY2025, Republic Bancorp Inc /Ky/ reported — of total debt against $220M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 31.5%.
As of Sep '26, Republic Bancorp Inc /Ky/ traded at a price-to-earnings ratio of about 14.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.