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 Dec2025
Revenue & Cost
Provisions (Quarter) 17.25M4.93M4.08M5.10M17.23M4.46M3.15M0.91M22.76M6.53M1.50M0.48M15.34M-4.32M1.29M2.58M9.23M3.71M1.57M7.84M6.14M3.73M10.99M30.62M5.14M5.66M12.95M17.67M1.82M2.02M10.08M
Revenue (Quarter) 95.21M65.38M64.50M64.39M99.72M69.07M68.30M74.05M3.15M0.57M0.04M11.53M0.01M0.04M3.20M-0.10M5.00M13.00M3.29M-12.79M0.01M0.05M0.24M5.44M0.87M0.00M0.15M-15.21M0.03M0.04M0.02M1.54M
Interest income
Interest income - Loans (Quarter) 69.63M53.94M56.30M57.75M76.83M60.21M62.90M60.13M77.51M53.98M53.45M76.74M67.39M49.64M52.18M50.30M61.57M48.50M53.17M57.84M0.62M72.20M78.17M82.16M118.91M87.22M90.59M91.34M118.86M88.94M89.67M89.97M
Interest income - Investments (Quarter) 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 (Quarter) 2.63M3.16M3.78M4.24M3.59M3.00M2.72M4.02M4.59M3.61M3.32M-0.46M4.34M1.86M3.03M8.91M4.37M4.12M3.95M4.32M0.03M4.71M3.82M5.72M4.85M4.11M3.89M4.85M4.26M5.78M4.20M4.35M
Interest Income - Total (Quarter) 73.83M58.36M61.09M62.90M82.63M65.66M68.06M64.53M81.16M57.09M56.04M57.97M69.56M51.86M54.97M51.94M64.11M52.90M60.62M66.56M0.69M79.05M85.87M90.78M130.63M97.70M101.55M103.11M129.84M102.20M103.24M103.23M
Interest expenses
Interest Expense - Deposits (Quarter) 3.36M3.93M4.56M5.16M6.75M6.90M8.04M7.44M6.30M3.41M2.88M2.79M1.56M1.32M1.15M1.00M0.88M0.94M1.83M3.10M0.29M11.22M15.66M19.72M27.00M25.77M25.80M23.52M21.38M21.85M22.09M20.26M
Interest Expense - Debt (Quarter) 0.32M0.39M0.32M0.76M2.73M4.06M0.39M0.57M0.12M0.46M0.66M0.40M0.17M0.14M0.02M-0.45M0.03M0.09M0.09M0.17M3.13M5.35M-10.50M0.13M3.26M0.14M0.14M5.63M4.01M0.12M4.05M
Interest Expenses (Quarter) 6.17M7.27M8.06M8.63M10.33M11.72M12.57M10.13M8.42M4.89M3.79M2.85M1.78M1.51M1.34M1.04M0.94M1.09M2.02M3.44M0.29M14.53M21.04M24.00M33.71M29.16M30.24M27.71M27.15M26.00M26.27M24.42M
Interest Income - Net (Quarter) 67.67M51.08M53.03M54.28M72.30M53.95M55.49M54.40M72.74M52.20M52.25M55.12M67.78M50.35M53.63M50.90M63.17M51.81M58.60M63.11M0.39M64.53M64.83M66.78M96.92M68.54M71.31M75.39M102.69M76.20M76.97M78.81M
Non-interest income
Interest Income - Total (Quarter) 50.41M46.15M48.96M49.17M55.07M49.49M52.33M53.48M49.98M45.67M50.75M54.64M52.52M54.63M51.84M47.76M53.94M48.11M57.02M55.27M0.39M58.39M61.09M55.79M66.30M63.39M65.64M62.44M85.02M74.38M74.95M68.73M
Service Charges (Quarter) 3.56M3.57M3.58M3.56M3.30M3.60M3.75M3.55M3.14M2.45M3.02M
Investment Banking Income (Quarter) 0.78M1.08M1.12M0.85M1.26M2.22M2.97M2.36M4.80M8.70M11.53M8.15M7.00M4.01M5.33M3.32M2.46M1.46M0.79M0.24M0.54M0.49M0.60M-0.08M1.10M1.41M1.45M1.41M1.48M1.71M1.32M
Mortgage Banking (Quarter) 1.02M1.32M1.36M1.13M1.54M2.42M3.06M2.48M4.79M8.40M10.78M7.88M7.19M4.18M5.28M3.34M2.66M1.76M1.15M0.62M0.91M0.85M0.98M0.31M1.61M2.06M1.45M1.82M1.90M2.06M1.62M
Card Income (Quarter) 2.67M2.89M2.76M2.84M2.76M3.26M3.03M2.81M2.55M2.81M2.91M
Other Non-Interest Income (Quarter) 0.37M13.18M0.39M-26.90M0.38M0.38M0.39M-24.93M3.27M0.40M-24.40M0.40M0.45M0.60M0.63M1.05M0.61M0.62M0.42M0.67M0.01M0.72M0.68M0.69M0.77M0.75M0.83M0.84M0.82M0.82M0.76M0.95M
Non-Interest Income (Quarter) 27.55M14.30M11.46M10.12M27.42M15.12M12.81M19.66M30.57M18.75M20.60M17.14M29.04M21.65M18.82M17.08M31.01M30.57M15.11M13.12M0.04M19.65M14.35M14.78M23.37M18.35M16.81M14.12M33.15M17.64M16.57M15.46M
Operating Items
Research & Development (Quarter) 2.39M2.44M2.35M2.43M2.10M2.22M2.34M18.39M6.87M6.80M7.40M8.16M7.04M7.44M7.50M7.34M7.21M7.23M7.24M7.28M0.05M6.92M7.31M7.65M7.49M7.34M7.54M8.32M8.64M8.68M8.71M8.58M
Wages, Salaries and Other (Quarter) 1.04M22.77M0.94M88.48M0.89M0.84M24.82M96.42M1.24M1.00M1.24M30.76M29.34M1.47M26.99M26.35M1.36M28.90M0.90M108.17M0.08M30.76M28.75M0.51M1.05M0.77M28.79M0.79M31.07M0.67M1.10M0.82M
Rent Expense (Quarter) 6.22M6.39M6.28M6.47M6.58M6.47M6.57M-6.70M3.22M3.30M3.37M3.55M3.56M3.25M3.19M3.19M3.44M3.22M3.21M3.14M0.06M3.59M3.50M3.47M3.82M3.41M3.22M3.40M3.56M3.39M3.55M3.67M
Restructuring Costs (Quarter) 0.13M-0.13M0.09M0.04M
Other Operating Expenses (Quarter) 0.24M0.23M0.24M0.28M0.28M0.20M0.09M7.90M-0.01M-0.30M-0.75M-0.27M0.20M0.17M-0.05M0.02M0.20M0.30M0.37M0.38M0.13M0.37M0.36M0.38M0.39M0.52M0.65M0.01M0.41M0.41M0.35M0.30M
Operating Expenses (Quarter) 43.05M40.63M41.21M38.96M45.51M43.43M42.41M40.84M46.97M44.83M45.52M48.14M47.81M45.71M44.44M45.03M48.58M47.66M46.17M-115.18M0.23M51.53M48.37M-120.33M50.97M49.63M48.61M180.60M7.83M51.63M7.70M-133.19M
Operating Income (Quarter) -44.65M-45.23M-46.35M-38.07M-48.53M-46.76M-42.47M-46.43M-44.93M-36.38M-44.83M100.53M-53.99M-50.18M123.47M-52.03M-52.34M-50.45M-198.64M-9.19M-52.83M-10.35M132.31M
EBIT (Quarter) 41.08M27.09M27.27M28.95M47.31M32.90M35.31M42.43M-44.65M-45.23M-46.35M-38.07M-48.53M-46.76M-42.47M-46.43M-44.93M-36.38M-44.83M100.53M0.49M-53.99M-50.18M123.47M-52.03M-52.34M-50.45M-198.64M-9.19M-52.83M-10.35M132.31M
Non-operating items
Non Operating Investment Income (Quarter) 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-0.51M
Net income details
EBT (Quarter) 34.91M19.82M19.21M20.33M36.98M21.18M22.73M32.30M33.58M19.60M25.83M23.63M33.74M30.61M26.72M20.37M36.37M31.02M25.97M23.49M0.20M26.51M27.07M23.52M38.70M32.10M33.85M23.05M59.96M40.39M37.76M27.59M
Tax Provisions (Quarter) 7.44M4.15M1.80M3.02M7.46M3.18M4.33M6.53M6.88M3.79M5.44M3.28M7.69M6.65M6.34M3.15M8.02M6.67M6.07M3.77M-0.01M5.46M5.50M-13.74M8.09M6.90M7.31M4.03M12.69M8.91M8.02M-7.06M
Profit After Tax (Quarter) 27.47M15.67M17.41M17.31M29.52M18.01M18.41M25.77M26.70M15.80M20.39M20.36M26.05M23.96M20.38M17.22M28.35M24.35M19.90M18.51M0.19M21.05M21.57M19.66M30.61M25.21M26.54M19.02M47.27M31.48M29.74M22.82M
Income from Continuing Operations (Quarter) 27.47M15.67M17.41M17.31M29.52M18.01M18.41M25.77M26.70M15.80M20.39M20.36M26.05M23.96M20.38M17.22M28.35M24.35M19.90M19.71M0.20M21.05M21.57M37.26M30.61M25.21M26.54M19.02M47.27M31.48M29.74M34.65M
Consolidated Net Income (Quarter) 27.47M15.67M17.41M17.31M29.52M18.01M18.41M25.77M26.70M-1.95M4.00M20.36M26.05M9.90M2.07M17.22M28.35M24.35M19.90M19.71M0.20M21.05M21.57M37.26M30.61M25.21M26.54M19.02M47.27M31.48M29.74M34.65M
Income towards Parent Company (Quarter) 27.47M15.67M17.41M17.31M29.52M18.01M18.41M25.77M26.70M-1.95M4.00M20.36M26.05M9.90M2.07M17.22M28.35M24.35M19.90M19.71M0.20M21.05M21.57M37.26M30.61M25.21M26.54M19.02M47.27M31.48M29.74M34.65M
Net Income towards Common Stockholders (Quarter) 27.47M15.67M17.41M17.31M29.52M18.01M18.41M25.77M26.70M-1.95M4.00M20.36M26.05M9.90M2.07M17.22M28.35M24.35M19.90M19.71M0.20M21.05M21.57M37.26M30.61M25.21M26.54M19.02M47.27M31.48M29.74M34.65M
Additional items
EPS (Basic) (Quarter) 1.476.967.810.9213.348.140.981.371.420.860.751.0811.850.730.830.9313.0911.269.209.121.1910.0017.271.751.441.528.8421.9914.6413.8316.12
EPS (Weighted Average and Diluted) (Quarter) 0.860.750.730.83
Shares Outstanding (Weighted Average) (Quarter) 18.68M2.25M2.23M18.74M2.21M2.21M18.80M18.81M18.83M2.20M2.20M18.84M2.20M2.19M18.62M18.50M2.17M2.16M2.16M2.16M17.75M2.16M2.16M17.46M17.48M17.50M2.15M2.15M2.15M2.15M2.15M
EBITDA (Quarter) 41.08M27.09M27.27M28.95M47.31M32.90M35.31M42.43M-44.65M-45.23M-46.35M-38.07M-48.53M-46.76M-42.47M-46.43M-44.93M-36.38M-44.83M100.53M0.49M-53.99M-50.18M123.47M-52.03M-52.34M-50.45M-198.64M-9.19M-52.83M-10.35M132.31M
Tax Rate (Quarter) 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%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%