RBCAA
Republic Bancorp, Inc. NASDAQ Listed Jul 22, 1998$100.58
+1.07%
vs $99.52
Mkt Cap $1.8B
52w Low $63.97
96.3% of range
52w High $102.00
50d MA $88.32
200d MA $75.35
P/E (TTM)
15.6x
EV/EBITDA
11.6x
P/B
1.8x
Debt/Equity
0.6x
ROE
11.9%
P/FCF
12.4x
RSI (14)
78.10
ATR (14)
$2.65
Beta
0.57
50d MA
$88.32
200d MA
$75.35
Avg Volume
121.4K
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, time, brokered, and other certificates of deposit. Its loan products include residential real estate, commercial real estate, construction and land development, home improvement and home equity, secured and unsecured personal, and aircraft loans. The company also offers credit cards; title insurance and other financial products and services; and memory banking, private banking, lockbox processing, remote deposit capture, business online banking, account reconciliation, automated clearing house processing, and internet and mobile banking services. In addition, it provides short-term and revolving credit facilities to mortgage bankers; tax refund solutions, which facilitate the receipt and payment of federal and state tax refund products through third-party tax preparers and tax-preparation software providers; and general purpose reloadable prepaid cards through third party service providers. Further, the company offers consumer credit products; and property and casualty insurance products. As of January 28, 2022, it operated 42 full-service banking centers. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky.
601 West Market Street · Louisville, KY 40202 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 24, 2026 | BMO | 1.55 | 1.68 | +8.4% | 90.76 | +1.3% | +3.2% | +3.6% | +3.7% | -0.9% | -1.3% | — |
| Apr 23, 2026 | BMO | 1.84 | 2.18 | +18.5% | 72.46 | +0.7% | +6.0% | -4.5% | +2.4% | +1.6% | -1.8% | — |
| Jan 30, 2026 | BMO | 1.30 | 1.17 | -10.0% | 71.40 | -1.0% | +1.7% | +1.1% | -0.2% | +1.2% | +0.3% | — |
| Oct 17, 2025 | BMO | 1.41 | 1.52 | +7.8% | 68.42 | +1.9% | +3.8% | -1.5% | -2.4% | +2.5% | -1.3% | — |
| Jul 18, 2025 | BMO | 1.44 | 1.61 | +11.8% | 75.63 | +2.4% | +0.1% | -0.9% | -1.2% | +0.4% | -2.4% | — |
| Apr 24, 2025 | BMO | 1.86 | 2.42 | +30.1% | 66.82 | +2.3% | +1.2% | -0.9% | +1.5% | +0.9% | -1.2% | — |
| Mar 6, 2025 | BMO | — | 0.96 | — | 65.47 | -0.6% | +0.5% | +0.8% | -2.3% | -0.8% | -0.1% | — |
| Oct 18, 2024 | BMO | 1.21 | 1.37 | +13.2% | 67.75 | +1.3% | +2.0% | -3.1% | +1.5% | +0.2% | +0.2% | — |
| Jul 19, 2024 | BMO | 1.33 | 1.30 | -2.3% | 62.10 | +2.7% | -1.0% | +4.2% | +4.1% | -4.4% | +6.1% | — |
| Apr 25, 2024 | BMO | 1.63 | 1.58 | -3.1% | 49.83 | -3.5% | +0.4% | +0.9% | +1.5% | -1.0% | +1.7% | — |
| Mar 14, 2024 | BMO | — | 1.00 | — | 48.89 | -1.1% | -1.9% | +1.8% | -4.1% | +1.5% | +4.6% | — |
| Oct 20, 2023 | BMO | 0.98 | 1.10 | +12.2% | 44.35 | +6.9% | -1.7% | -1.0% | -0.7% | +0.4% | +2.1% | — |
| Jul 21, 2023 | BMO | 1.15 | 1.07 | -7.0% | 46.35 | +1.3% | +0.0% | -3.8% | -0.1% | +1.8% | +1.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 27 | Hovde Group | Reiterates | Market Perform | $98 | $93.63 | $94.64 | +1.1% | +3.6% | +3.7% | -0.9% | -1.3% | +1.1% |
| Jan 12 | Piper Sandler | Upgrade | Neutral → Overweight | — | $42.10 | $42.49 | +0.9% | +3.1% | -0.7% | -0.8% | -1.0% | -1.4% |
| Jul 25 | Piper Sandler | Downgrade | Overweight → Neutral | — | $48.17 | $46.86 | -2.7% | -7.0% | +2.8% | -0.5% | -1.2% | -1.0% |
| Mar 14 | Piper Sandler | Maintains | Overweight → Overweight | — | $44.64 | $45.34 | +1.6% | +2.2% | -0.8% | +2.3% | -1.4% | +0.3% |
| Jan 22 | Hilliard Lyons | Maintains | Long Term Buy → Buy | — | $23.03 | $23.29 | +1.1% | +4.6% | -1.6% | +2.1% | -2.2% | -2.4% |
| Sep 21 | Hilliard Lyons | Downgrade | Buy → Neutral | — | $24.36 | $24.59 | +0.9% | -0.4% | -2.9% | -3.0% | -1.3% | -1.2% |
| May 23 | Hilliard Lyons | Upgrade | Neutral → Buy | — | $20.62 | $21.03 | +2.0% | +3.7% | +2.9% | -2.1% | -1.7% | -1.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 11, 2026 | Ames Christy | EVP, GENERAL COUNSEL | Sell | 340 | $87.90 | $30K | 6,144 | -2.79% | +1.01% |
| Jun 10, 2026 | Powell Anthony T | EVP, CHIEF LENDING OFFICER | Sell | 3,000 | $83.54 | $251K | 24,690 | -2.79% | +1.01% |
8-K · 2.02
!! High
Republic Bancorp, Inc. -- 8-K 2.02: Earnings Results
Jul 24
8-K · 5.02
!!! Very High
Republic Bancorp, Inc. -- 8-K 5.02: Executive Change
Jul 20
8-K · 7.01
! Medium
Republic Bancorp, Inc. -- 8-K 7.01: Regulation FD Disclosure
May 20
8-K
Republic Bancorp Inc/KY -- 8-K Filing
Republic Bancorp Inc/KY confirmed its emerging growth company status in this 8-K filing, which may affect its SEC reporting requirements and exemptions available to the company.
Apr 24
8-K
Republic Bancorp Inc/KY -- 8-K Filing
Republic Bancorp's strong Q1 2026 results, with net income of $42.6 million and diluted EPS of $2.18, demonstrate solid core banking performance and may appeal to income-focused investors.
Apr 23
8-K · 7.01
! Medium
Republic Bancorp Inc/KY -- 8-K 7.01: Regulation FD Disclosure
Republic Bancorp will present shareholder meeting materials at its April 23, 2026 annual meeting, with presentation slides available in regulatory filings for investor review.
Apr 23
8-K · 7.01
! Medium
Republic Bancorp Inc/KY -- 8-K 7.01: Regulation FD Disclosure
Republic Bancorp's subsidiary completed selling its Republic Bank Finance division to CAN Capital Merchant Services, receiving net book value plus a fixed premium, reducing Republic's business scope.
Feb 24
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 731,434 | $50M | Reduced | Dec 2025 |
| 2 | Vanguard Capital Management Llc | 381,736 | $27M | New | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 104,991 | $7M | New | Mar 2026 |
| 4 | Northern Trust Corp | 80,589 | $6M | Added | Mar 2026 |
| 5 | Bank Of New York Mellon Corp | 61,361 | $4M | — | Mar 2026 |
| 6 | Two Sigma Investments, Lp | 56,385 | $4M | Added | Mar 2026 |
| 7 | Millennium Management | 55,585 | $4M | Added | Mar 2026 |
| 8 | Qube Research & Technologies Ltd | 48,798 | $3M | Added | Mar 2026 |
| 9 | Renaissance Technologies Llc | 46,300 | $3M | Added | Mar 2026 |
| 10 | Cm Management, Llc | 32,000 | $2M | — | Dec 2025 |
| 11 | First Trust Advisors Lp | 23,812 | $2M | Reduced | Mar 2026 |
| 12 | Aqr Capital Management Llc | 22,030 | $2M | Reduced | Mar 2026 |
| 13 | Martingale Asset Management L P | 19,509 | $1M | Added | Mar 2026 |
| 14 | Nuveen, Llc | 17,568 | $1M | — | Mar 2026 |
| 15 | Jpmorgan Chase & Co | 17,596 | $1M | Reduced | Mar 2026 |
| 16 | Garton & Associates Financial Advisors Llc | 16,053 | $1M | — | Mar 2026 |
| 17 | Bank Of America Corp /de/ | 16,035 | $1M | Added | Mar 2026 |
| 18 | Pnc Financial Services Group, Inc. | 15,200 | $1M | — | Mar 2026 |
| 19 | Quantinno Capital Management Lp | 13,579 | $958K | Added | Mar 2026 |
| 20 | Ubs Group Ag | 12,835 | $906K | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.76B
Enterprise Value
$2.02B
P/E (TTM)
15.55x
Forward P/E
14.79x
PEG Ratio
0.38x
P/B
1.80x
P/S
3.87x
P/FCF
12.37x
EV/EBITDA
11.57x
Shares Out
19.8M
Financials (TTM)
Revenue
$515.1M
Net Income
$128.0M
EBITDA
$174.4M
Free Cash Flow
$161.1M
Op Cash Flow
$168.2M
EPS Basic
$6.65
EPS Diluted
$6.47
EPS Forward
$6.80
Gross Margin
75.0%
Op Margin
33.0%
Net Margin
24.9%
Balance Sheet
Total Assets
$7.04B
Total Liab.
$5.94B
Total Equity
$1.10B
Cash
$220.0M
LT Debt
$246.0M
Book Value/Sh
$55.83
Debt/Equity
0.57x
Current Ratio
0.68
Quick Ratio
0.68
Returns & Growth
ROE
11.9%
ROA
1.9%
ROIC
1.9%
Rev Growth YoY
+4.3%
EPS Growth YoY
+27.6%
Price Returns
2W
+10.2%
1M
+10.4%
3M
+31.5%
6M
+35.2%
12M
+46.5%
Technicals
52W High
$102.00
52W Low
$63.97
50d MA
$88.32
200d MA
$75.35
RSI (14)
78.10
ATR (14)
$2.65
Beta
0.57
Avg Volume
121K
Dividends
Div Rate
$1.71
Div Yield
2.2%
Frequency
4
Ex-Div Date
Mar 20, 2026
Analyst Price Targets
Consensus
$51.00
High
$51.00
Low
$51.00
Median
$51.00
Data updated apr 26, 2026 9:59pm
· Source: financialmodelingprep.com