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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Republic Bancorp Inc (RBCAA)

Financial Services Banks - Regional
99.50 $
+1.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
98.40$
Open
98.30$
Day High
100.20$
Day Low
98.00$
Volume
133,653shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
65.00 $ 100.60 $
11/17/2025 07/28/2026

Current price 99.50 $ — 97% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.9$B
Shares Outstanding
18Mio.
Float
51.1%
Beta
0.6

Performance

Perf. 1M
13.10%
Perf. 3M
31.20%
Perf. 6M
30.10%
YTD Performance (%)
28.00%
52-Week-High Distance
-0.9%
Perf. 1Y
48.22%
Perf. 3Y
135.85%
Perf. 5Y
135.63%
Perf. 10Y
338.86%
Perf. Since Inception
1,591.53%

Technical Indicators

MA 38 Days
90.10$
MA 50 Days
87.90$
MA 200 Days
75.20$
RSI (14)
71.8
Volatility 30 Days
25.1%
Volatility 250 Days
26.0%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
15.6
Forward P/E
14.2
PEG
1.3
P/B
1.8
P/S
3.9
EV/EBITDA
0.0
Price/FCF
13.9

Profitability

Gross Margin
100.0%
EBIT Margin
Net Margin
33.5%
Return on Equity
11.7%
Return on Assets
1.8%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.4
Altman Z″
4.50
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
-11.30%
EPS Growth Last Quarter
-10.10%
Sales Growth (Year)
4.31%
Forward Sales Growth
2.88%
Forward EPS Growth
-0.40%

Dividend

Dividend Yield
1.99%
Dividend Per Share (TTM)
1.89$
Payout Ratio
29.6%
Years Without a Cut
12Years
Increase Streak
12Years

Quality & Screener

Stage
2
RS Rating
68
EPS Rating
27
Piotroski
6 out of 9
Fundamental Rating
C (49 out of 100)
Altman Z″
4.50

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 18.1% passed
  • More than 10% revenue growth is expected for the coming year 2.9% failed
  • Share count grows by less than 3% a year -0.2% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 35.2% failed
  • Gross margin at 40% or higher and without meaningful erosion 74.0% passed
  • Goodwill from acquisitions does not grow faster than revenue 0.6% failed
  • Net debt below twice EBITDA 2.3 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 103 m passed
  • Return on capital at 15% or higher, or up versus two years ago 2.5% failed
  • Insiders hold at least 10% or are net buyers 51.6% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 99.50 $
Price Target (average) 98.00 $

The price target sits 1.5% below the current price.

Consensus
Hold
Analyst Ratings
1
Distribution of Recommendations
Strong Buy 0
Buy 0
Hold 1
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 6.97 6.97 – 6.97 417 5.0% 1
12/31/2027 6.90 6.90 – 6.90 434 -1.0% 1

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

16. Oct 2026 · before the open · Q3 2026
Expected Earnings per Share
1.63 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 115.6 $M Q4 2025: Q1 · 161.4 $M Q1 2025: Q2 · 118.4 $M Q2 2025: Q3 · 118.2 $M Q3 2025: Q4 · 118.7 $M Q4 2026: Q1 · 139.1 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.96 -3.80 116 10.80 16.40 24 23
2025: Q1 2.39 52.10 161 5.70 29.30 93 92
2025: Q2 1.59 23.20 118 3.20 26.60 8 5
2025: Q3 1.50 11.70 118 1.20 25.20 33 31
2025: Q4 1.15 19.90 119 2.60 19.20 33 34
2026: Q1 2.15 -10.10 139 -13.80 30.60 73 68
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 227 69 46 2.19 48 604 4,816
2017 273 78 46 2.17 78 632 5,085
2018 315 94 78 3.70 119 690 5,240
2019 343 113 92 4.38 97 764 5,620
2020 335 103 83 3.99 68 823 6,168
2021 310 111 88 4.26 99 834 6,094
2022 316 117 91 4.58 155 857 5,835
2023 422 113 90 4.55 109 913 6,595
2024 500 128 101 5.19 149 992 6,847
2025 521 166 131 6.63 168 1,102 7,042

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Republic Bancorp, Inc. ist die Bankholding der Republic Bank & Trust Company, die verschiedene Bankprodukte und -dienstleistungen in den USA anbietet.

Employees958
HeadquartersLouisville, KY
Address601 West Market Street, 40202 Louisville, United States
Phone502 584 3600
Websiterepublicbank.com
IPO Date22. Jul 1998
ISINUS7602812049
Stock Split105:100 on 03/21/2007

Management

Management
Name Title Birth Year
Steven E. Trager J.D. Executive Chairman & CEO 1961
A. Scott Trager Vice Chairman & President 1953
Kevin Sipes Executive VP, CFO, Chief Accounting Officer & Treasurer 1972

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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