Republic Bancorp Income Statement (2018-2025) | RBCAA

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	15.34M	-4.32M	1.29M	2.58M	9.23M	3.71M	1.57M	7.84M		6.14M	3.73M	10.99M	30.62M	5.14M	5.66M	12.95M	17.67M	1.82M	2.02M	10.08M
Revenue (Quarter)	0.01M	0.04M	3.20M	-0.10M	5.00M	13.00M	3.29M	-12.79M	0.01M	0.05M	0.24M	5.44M	0.87M	0.00M	0.15M	-15.21M	0.03M	0.04M	0.02M	1.54M
Interest income
Interest income - Loans (Quarter)	67.39M	49.64M	52.18M	50.30M	61.57M	48.50M	53.17M	57.84M	0.62M	72.20M	78.17M	82.16M	118.91M	87.22M	90.59M	91.34M	118.86M	88.94M	89.67M	89.97M
Interest income - Investments (Quarter)	0.22M	0.32M	0.44M	0.39M	0.48M	1.72M	4.29M	5.24M	0.01M	2.07M	2.90M	3.54M	7.27M	5.95M	6.79M	7.54M	6.42M	7.49M	5.87M
Interest Income - Debt Securities (Quarter)	4.34M	1.86M	3.03M	8.91M	4.37M	4.12M	3.95M	4.32M	0.03M	4.71M	3.82M	5.72M	4.85M	4.11M	3.89M	4.85M	4.26M	5.78M	4.20M	4.35M
Interest Income - Total (Quarter)	69.56M	51.86M	54.97M	51.94M	64.11M	52.90M	60.62M	66.56M	0.69M	79.05M	85.87M	90.78M	130.63M	97.70M	101.55M	103.11M	129.84M	102.20M	103.24M	103.23M
Interest expenses
Interest Expense - Deposits (Quarter)	1.56M	1.32M	1.15M	1.00M	0.88M	0.94M	1.83M	3.10M	0.29M	11.22M	15.66M	19.72M	27.00M	25.77M	25.80M	23.52M	21.38M	21.85M	22.09M	20.26M
Interest Expense - Debt (Quarter)	0.17M	0.14M	0.02M	-0.45M	0.03M	0.09M	0.09M	0.17M		3.13M	5.35M	-10.50M	0.13M	3.26M	0.14M	0.14M	5.63M	4.01M	0.12M	4.05M
Interest Expenses (Quarter)	1.78M	1.51M	1.34M	1.04M	0.94M	1.09M	2.02M	3.44M	0.29M	14.53M	21.04M	24.00M	33.71M	29.16M	30.24M	27.71M	27.15M	26.00M	26.27M	24.42M
Interest Income - Net (Quarter)	67.78M	50.35M	53.63M	50.90M	63.17M	51.81M	58.60M	63.11M	0.39M	64.53M	64.83M	66.78M	96.92M	68.54M	71.31M	75.39M	102.69M	76.20M	76.97M	78.81M
Non-interest income
Interest Income - Total (Quarter)	52.52M	54.63M	51.84M	47.76M	53.94M	48.11M	57.02M	55.27M	0.39M	58.39M	61.09M	55.79M	66.30M	63.39M	65.64M	62.44M	85.02M	74.38M	74.95M	68.73M
Service Charges (Quarter)
Investment Banking Income (Quarter)	7.00M	4.01M	5.33M	3.32M	2.46M	1.46M	0.79M	0.24M		0.54M	0.49M	0.60M	-0.08M	1.10M	1.41M	1.45M	1.41M	1.48M	1.71M	1.32M
Mortgage Banking (Quarter)	7.19M	4.18M	5.28M	3.34M	2.66M	1.76M	1.15M	0.62M		0.91M	0.85M	0.98M	0.31M	1.61M	2.06M	1.45M	1.82M	1.90M	2.06M	1.62M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.45M	0.60M	0.63M	1.05M	0.61M	0.62M	0.42M	0.67M	0.01M	0.72M	0.68M	0.69M	0.77M	0.75M	0.83M	0.84M	0.82M	0.82M	0.76M	0.95M
Non-Interest Income (Quarter)	29.04M	21.65M	18.82M	17.08M	31.01M	30.57M	15.11M	13.12M	0.04M	19.65M	14.35M	14.78M	23.37M	18.35M	16.81M	14.12M	33.15M	17.64M	16.57M	15.46M
Operating Items
Research & Development (Quarter)	7.04M	7.44M	7.50M	7.34M	7.21M	7.23M	7.24M	7.28M	0.05M	6.92M	7.31M	7.65M	7.49M	7.34M	7.54M	8.32M	8.64M	8.68M	8.71M	8.58M
Wages, Salaries and Other (Quarter)	29.34M	1.47M	26.99M	26.35M	1.36M	28.90M	0.90M	108.17M	0.08M	30.76M	28.75M	0.51M	1.05M	0.77M	28.79M	0.79M	31.07M	0.67M	1.10M	0.82M
Rent Expense (Quarter)	3.56M	3.25M	3.19M	3.19M	3.44M	3.22M	3.21M	3.14M	0.06M	3.59M	3.50M	3.47M	3.82M	3.41M	3.22M	3.40M	3.56M	3.39M	3.55M	3.67M
Restructuring Costs (Quarter)										0.13M	-0.13M	0.09M	0.04M
Other Operating Expenses (Quarter)	0.20M	0.17M	-0.05M	0.02M	0.20M	0.30M	0.37M	0.38M	0.13M	0.37M	0.36M	0.38M	0.39M	0.52M	0.65M	0.01M	0.41M	0.41M	0.35M	0.30M
Operating Expenses (Quarter)	47.81M	45.71M	44.44M	45.03M	48.58M	47.66M	46.17M	-115.18M	0.23M	51.53M	48.37M	-120.33M	50.97M	49.63M	48.61M	180.60M	7.83M	51.63M	7.70M	-133.19M
Operating Income (Quarter)	-48.53M	-46.76M	-42.47M	-46.43M	-44.93M	-36.38M	-44.83M	100.53M		-53.99M	-50.18M	123.47M	-52.03M	-52.34M	-50.45M	-198.64M	-9.19M	-52.83M	-10.35M	132.31M
EBIT (Quarter)	-48.53M	-46.76M	-42.47M	-46.43M	-44.93M	-36.38M	-44.83M	100.53M	0.49M	-53.99M	-50.18M	123.47M	-52.03M	-52.34M	-50.45M	-198.64M	-9.19M	-52.83M	-10.35M	132.31M
Non-operating items
Non Operating Investment Income (Quarter)	7.00M	4.01M	5.33M	3.32M	2.46M	1.46M	0.79M	0.24M		0.54M	0.49M	0.60M	-0.08M	1.10M	1.41M	1.45M	4.09M	1.48M	1.71M	-0.51M
Net income details
EBT (Quarter)	33.74M	30.61M	26.72M	20.37M	36.37M	31.02M	25.97M	23.49M	0.20M	26.51M	27.07M	23.52M	38.70M	32.10M	33.85M	23.05M	59.96M	40.39M	37.76M	27.59M
Tax Provisions (Quarter)	7.69M	6.65M	6.34M	3.15M	8.02M	6.67M	6.07M	3.77M	-0.01M	5.46M	5.50M	-13.74M	8.09M	6.90M	7.31M	4.03M	12.69M	8.91M	8.02M	-7.06M
Profit After Tax (Quarter)	26.05M	23.96M	20.38M	17.22M	28.35M	24.35M	19.90M	18.51M	0.19M	21.05M	21.57M	19.66M	30.61M	25.21M	26.54M	19.02M	47.27M	31.48M	29.74M	22.82M
Income from Continuing Operations (Quarter)	26.05M	23.96M	20.38M	17.22M	28.35M	24.35M	19.90M	19.71M	0.20M	21.05M	21.57M	37.26M	30.61M	25.21M	26.54M	19.02M	47.27M	31.48M	29.74M	34.65M
Consolidated Net Income (Quarter)	26.05M	9.90M	2.07M	17.22M	28.35M	24.35M	19.90M	19.71M	0.20M	21.05M	21.57M	37.26M	30.61M	25.21M	26.54M	19.02M	47.27M	31.48M	29.74M	34.65M
Income towards Parent Company (Quarter)	26.05M	9.90M	2.07M	17.22M	28.35M	24.35M	19.90M	19.71M	0.20M	21.05M	21.57M	37.26M	30.61M	25.21M	26.54M	19.02M	47.27M	31.48M	29.74M	34.65M
Net Income towards Common Stockholders (Quarter)	26.05M	9.90M	2.07M	17.22M	28.35M	24.35M	19.90M	19.71M	0.20M	21.05M	21.57M	37.26M	30.61M	25.21M	26.54M	19.02M	47.27M	31.48M	29.74M	34.65M
Additional items
EPS (Basic) (Quarter)	11.85	0.73	0.83	0.93	13.09	11.26	9.20	9.12		1.19	10.00	17.27	1.75	1.44	1.52	8.84	21.99	14.64	13.83	16.12
EPS (Weighted Average and Diluted) (Quarter)		0.73	0.83
Shares Outstanding (Weighted Average) (Quarter)	2.20M	2.19M	18.62M	18.50M	2.17M	2.16M	2.16M	2.16M		17.75M	2.16M	2.16M	17.46M	17.48M	17.50M	2.15M	2.15M	2.15M	2.15M	2.15M
EBITDA (Quarter)	-48.53M	-46.76M	-42.47M	-46.43M	-44.93M	-36.38M	-44.83M	100.53M	0.49M	-53.99M	-50.18M	123.47M	-52.03M	-52.34M	-50.45M	-198.64M	-9.19M	-52.83M	-10.35M	132.31M
Tax Rate (Quarter)	22.79%	21.72%	23.73%	15.46%	22.05%	21.52%	23.38%	16.06%	-3.55%	20.58%	20.32%	-58.43%	20.91%	21.49%	21.58%	17.50%	21.17%	22.05%	21.23%	-25.57%

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Republic Bancorp Income Statement (2018-2025) | RBCAA

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