REPUBLIC BANCORP INC /KY/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $417.5M | $384.8M | $360.2M | $326.5M | — |
| Interest expense | — | — | $67.3M | $7.5M | — |
| Pretax income | $165.7M | $127.7M | $113.2M | $116.8M | — |
| Income tax expense | $34.4M | $26.3M | $22.8M | $25.7M | — |
| Net income | $131.3M | $101.4M | $90.4M | $91.1M | — |
| Balance Sheet | |||||
| Cash and equivalents | $220.0M | $432.2M | $316.6M | $313.7M | — |
| Total assets | $7.0B | $6.8B | $6.6B | $5.8B | — |
| Total liabilities | $5.9B | $5.9B | $5.7B | $5.0B | $5.2B |
| Stockholders' equity | $1.1B | $992.0M | $912.8M | $856.6M | $843.1M |
| Cash Flow Statement | |||||
| Cash from operations | $168.2M | $149.0M | $108.5M | $154.8M | — |
| Depreciation and amortization | $6.7M | $6.9M | $7.1M | $7.6M | — |
| Stock-based compensation | $2.1M | $1.3M | $1.3M | $1.8M | — |
| Capital expenditure | $7.1M | $5.8M | $6.9M | $3.5M | — |
| Free cash flow | $161.1M | $143.2M | $101.6M | $151.3M | — |
| Dividends paid | $33.9M | $30.5M | $28.4M | $26.1M | — |
| Share repurchases | $72,000 | — | $20.3M | $12.6M | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 19.6M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.