Republic Bancorp Income Statement (2018-2025) | RBCAA

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 17.25M4.93M4.08M5.10M17.23M4.46M3.15M0.91M22.76M6.53M1.50M0.48M15.34M-4.32M1.29M2.58M9.23M3.71M1.57M7.84M6.14M3.73M10.99M30.62M5.14M5.66M12.95M17.67M1.82M2.02M
Revenue 95.21M65.38M64.50M64.39M99.72M69.07M68.30M74.05M15.82M2.73M3.02M11.68M12.72M5.92M3.28M-19.83M5.00M13.00M3.41M0.49M0.03M4.48M3.56M0.22M10.82M3.81M3.69M0.14M13.89M3.50M3.65M
Interest income
Interest income - Loans 69.63M53.94M56.30M57.75M76.83M60.21M62.90M60.13M77.51M53.98M53.45M76.74M67.39M49.64M52.18M50.30M61.57M48.50M53.17M57.84M0.62M72.20M78.17M82.16M118.91M87.22M90.59M91.34M118.86M88.94M89.67M
Interest income - Investments 1.57M1.70M1.83M1.62M2.21M2.17M1.94M0.95M0.86M0.21M0.19M-0.96M0.22M0.32M0.44M0.39M0.48M1.72M4.29M5.24M0.01M2.07M2.90M3.54M7.27M5.95M6.79M7.54M6.42M7.49M5.87M
Interest Income - Debt Securities 2.79M3.16M3.78M2.82M3.81M3.28M3.22M5.32M4.59M3.61M3.32M5.40M4.34M3.34M3.03M3.85M4.37M4.12M3.95M4.32M0.05M4.78M4.79M5.08M4.85M4.53M4.17M4.56M4.56M5.78M7.70M
Interest Income - Total 73.83M58.36M61.09M62.90M82.63M65.66M68.06M64.53M81.16M57.09M56.04M57.97M69.56M51.86M54.97M51.94M64.11M52.90M60.62M66.56M0.69M79.05M85.87M90.78M130.63M97.70M101.55M103.11M129.84M102.20M103.24M
Interest expenses
Interest Expense - Deposits 3.36M3.93M4.56M5.16M6.75M6.90M8.04M7.44M6.30M3.41M2.88M2.79M1.56M1.32M1.15M1.00M0.88M0.94M1.83M3.10M0.29M11.22M15.66M19.72M27.00M25.77M25.80M23.52M21.38M21.85M22.09M
Interest Expense - Debt 2.27M2.72M2.78M2.69M2.73M4.06M3.84M2.16M1.65M0.82M0.66M0.40M0.17M0.17M0.17M0.04M0.09M0.10M0.17M3.13M5.35M4.16M6.59M3.26M4.30M4.05M5.63M4.01M4.06M
Interest Expenses 6.17M7.27M8.06M8.63M10.33M11.72M12.57M10.13M8.42M4.89M3.79M2.85M1.78M1.51M1.34M1.04M0.94M1.09M2.02M3.44M0.29M14.53M21.04M24.00M33.71M29.16M30.24M27.71M27.15M26.00M26.27M
Interest Income - Net 67.67M51.08M53.03M54.28M72.30M53.95M55.49M54.40M72.74M52.20M52.25M55.12M67.78M50.35M53.63M50.90M63.17M51.81M58.60M63.11M0.39M64.53M64.83M66.78M96.92M68.54M71.31M75.39M102.69M76.20M76.97M
Non-interest income
Interest Income - Total 50.41M46.15M48.96M49.17M55.07M49.49M52.33M53.48M49.98M45.67M50.75M54.64M52.52M54.63M51.84M47.76M53.94M48.11M57.02M55.27M0.39M58.39M61.09M55.79M66.30M63.39M65.64M62.44M85.02M74.38M74.95M
Service Charges 3.56M3.57M3.58M3.56M3.30M3.60M3.75M3.55M3.14M2.45M3.02M
Investment Banking Income 0.78M1.08M1.12M0.85M1.26M2.22M2.97M2.36M4.80M8.70M11.53M8.15M7.00M4.01M5.33M3.32M2.46M1.46M0.79M0.24M0.54M0.49M0.60M-0.08M1.10M1.41M1.45M1.41M1.48M1.71M
Mortgage Banking 1.02M1.32M1.36M1.13M1.54M2.42M3.06M2.48M4.79M8.40M10.78M7.88M7.19M4.18M5.28M3.34M2.66M1.76M1.15M0.62M0.91M0.85M0.98M0.31M1.61M2.06M1.45M1.82M1.90M2.06M
Card Income 2.67M2.89M2.76M2.84M2.76M3.26M3.03M2.81M2.55M2.81M2.91M
Other Non-Interest Income 8.35M13.18M6.88M5.46M4.45M17.16M4.86M5.92M3.27M22.31M1.22M-25.22M1.43M11.04M0.63M0.63M0.61M0.62M0.62M0.67M0.01M0.72M0.69M0.69M0.77M0.79M0.83M0.84M0.82M0.82M1.03M
Non-Interest Income 27.55M14.30M11.46M10.12M27.42M15.12M12.81M19.66M30.57M18.75M20.60M17.14M29.04M21.65M18.82M17.08M31.01M30.57M15.11M13.12M0.04M19.65M14.35M14.78M23.37M18.35M16.81M14.12M33.15M17.64M16.57M
Operating Items
Research & Development 2.39M2.44M2.35M2.43M2.10M2.22M2.34M18.39M6.87M6.80M7.40M8.16M7.04M7.44M7.50M7.34M7.21M7.23M7.24M7.28M0.05M6.92M7.31M7.65M7.49M7.34M7.54M8.32M8.64M8.68M8.71M
Wages, Salaries and Other 23.83M22.77M22.85M21.74M25.08M25.29M24.82M24.00M26.62M25.11M25.21M30.76M29.34M27.41M26.99M26.35M29.31M28.90M27.27M25.76M0.08M30.76M28.75M26.40M29.72M29.14M28.79M31.00M31.07M30.80M31.03M
Rent Expense 6.22M6.39M6.28M6.47M6.58M6.47M6.57M-6.70M3.22M3.30M3.37M3.55M3.56M3.25M3.19M3.19M3.44M3.22M3.21M3.14M0.06M3.59M3.50M3.47M3.82M3.41M3.22M3.40M3.56M3.39M3.55M
Restructuring Costs 0.13M-0.13M0.09M0.04M
Other Operating Expenses 0.24M0.23M0.24M0.28M0.28M0.20M-0.12M7.90M-0.01M-0.30M-0.75M-0.27M0.20M0.17M-0.05M0.02M0.20M0.30M0.37M0.38M0.13M0.37M0.36M0.38M0.39M0.52M0.65M0.01M0.41M0.41M0.35M
Operating Expenses 43.05M40.63M41.21M38.96M45.51M43.43M42.41M40.84M46.97M44.83M45.52M48.14M47.81M45.71M44.44M45.03M48.58M47.66M46.17M44.91M0.23M51.53M48.37M47.05M50.97M49.63M48.61M53.51M58.21M51.63M53.75M
Operating Income -31.98M-43.07M-43.37M-37.92M-35.82M-40.88M-42.39M-66.15M-44.93M-36.38M-44.71M-46.27M-49.57M-46.86M-49.14M-42.08M-48.53M-46.90M-56.20M-45.70M-49.37M-52.77M
EBIT 41.08M27.09M27.27M28.95M47.31M32.90M35.31M42.43M-31.98M-43.07M-43.37M-37.92M-35.82M-40.88M-42.39M-66.15M-44.93M-36.38M-44.71M-46.27M0.49M-49.57M-46.86M-49.14M-42.08M-48.53M-46.90M-56.20M-45.70M-49.37M-52.77M
Non-operating items
Non Operating Investment Income 0.78M1.08M1.12M0.85M1.26M2.22M2.97M2.36M4.80M8.70M11.53M8.15M7.00M4.01M5.33M3.32M2.46M1.46M0.79M0.24M0.54M0.49M0.60M-0.08M1.10M1.41M1.45M4.09M1.48M1.71M
Net income details
EBT 34.91M19.82M19.21M20.33M36.98M21.18M22.73M32.30M33.58M19.60M25.83M23.63M33.74M30.61M26.72M20.37M36.37M31.02M25.97M23.49M0.20M26.51M27.07M23.52M38.70M32.10M33.85M23.05M59.96M40.39M37.76M
Tax Provisions 7.44M4.15M1.80M3.02M7.46M3.18M4.33M6.53M6.88M3.79M5.44M3.28M7.69M6.65M6.34M3.15M8.02M6.67M6.07M4.97M-0.01M5.46M5.50M3.86M8.09M6.90M7.31M4.03M12.69M8.91M8.02M
Profit After Tax 27.47M15.67M17.41M17.31M29.52M18.01M18.41M25.77M26.70M15.80M20.39M20.36M26.05M23.96M20.38M17.22M28.35M24.35M19.90M18.51M0.19M21.05M21.57M19.66M30.61M25.21M26.54M19.02M47.27M31.48M29.74M
Income from Continuing Operations 27.47M15.67M17.41M17.31M29.52M18.01M18.41M25.77M26.70M15.80M20.39M20.36M26.05M23.96M20.38M17.22M28.35M24.35M19.90M18.51M0.20M21.05M21.57M19.66M30.61M25.21M26.54M19.02M47.27M31.48M29.74M
Consolidated Net Income 27.47M15.67M17.41M17.31M29.52M18.01M18.41M25.77M26.70M16.16M4.00M20.36M26.05M7.61M2.07M17.22M28.35M24.35M19.90M18.51M0.20M21.05M21.57M19.66M30.61M25.21M26.54M19.02M47.27M31.48M29.74M
Income towards Parent Company 27.47M15.67M17.41M17.31M29.52M18.01M18.41M25.77M26.70M16.16M4.00M20.36M26.05M7.61M2.07M17.22M28.35M24.35M19.90M18.51M0.20M21.05M21.57M19.66M30.61M25.21M26.54M19.02M47.27M31.48M29.74M
Net Income towards Common Stockholders 27.47M15.67M17.41M17.31M29.52M18.01M18.41M25.77M26.70M16.16M4.00M20.36M26.05M7.61M2.07M17.22M28.35M24.35M19.90M18.51M0.20M21.05M21.57M19.66M30.61M25.21M26.54M19.02M47.27M31.48M29.74M
Additional items
EPS (Basic) 1.320.750.830.831.410.860.881.231.270.680.830.971.250.990.910.851.421.221.010.941.071.101.011.581.301.370.982.431.611.52
EPS (Weighted Average and Diluted) 0.680.830.980.91
Shares Outstanding (Weighted Average) 20.85M20.89M20.89M20.89M20.89M20.95M20.95M20.95M20.95M20.90M20.91M20.92M20.86M20.40M20.40M20.21M19.99M20.00M19.74M19.75M19.75M19.54M19.38M19.40M19.41M19.43M19.45M19.49M19.52M19.53M
EBITDA 41.08M27.09M27.27M28.95M47.31M32.90M35.31M42.43M-31.98M-43.07M-43.37M-37.92M-35.82M-40.88M-42.39M-66.15M-44.93M-36.38M-44.71M-46.27M0.49M-49.57M-46.86M-49.14M-42.08M-48.53M-46.90M-56.20M-45.70M-49.37M-52.77M
Tax Rate 21.31%20.94%9.36%14.87%20.18%14.99%19.03%20.23%20.49%19.36%21.05%13.86%22.79%21.72%23.73%15.46%22.05%21.52%23.38%21.18%20.58%20.32%16.41%20.91%21.49%21.58%17.50%21.17%22.05%21.23%