Company / Financials
REPUBLIC BANCORP INC /KY/ Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$417.5M
FY2025 · +8.5% YoY
Net Income
$131.3M
FY2025 · +29.5% YoY
Profit Margin
31.4%
FY2025 · net income / revenue
ROE
11.9%
FY2025 · return on equity
Total Assets
$7.0B
FY2025
Total Debt
-
FY2025
Equity
$1.1B
FY2025
ROA
1.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$417.5M+8.5% YoYNet Income HistoryProfit after all expenses and taxes$131.3M+29.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$67.3MIncome Tax HistoryTotal income tax expense$34.4M+30.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding19.9M-1.2% YoYTotal Assets HistoryTotal value of all assets owned$7.0B+2.9% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.1B+11.1% YoYCash & Equivalents HistoryCash and short-term liquid investments$220.0M-49.1% YoYGoodwill HistoryIntangible asset from acquisitions above fair value$40.5M0.0% YoYPP&E (Net) HistoryProperty, plant, and equipment after depreciation$36.0M+11.4% YoY