Republic Bancorp, Inc.

RBCAA • Banks - Regional

$96.80

▲ +1.28 (+1.34%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.92B

Crecimiento

9.1%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 25.2%Crecimiento positivo de ingresos · 14.9%Flujo de caja libre positivo · 8.16Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.37

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 23 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$96.80

Change1.34%

Shares Out19.83M

Market Cap$1.92B

Enterprise Value$1.77B

52W Range63.97 - 90.15

Beta0.60

P/E15.16

P/S3.88

P/B1.69

P/FCF13.09

EV/Sales3.58

Price$96.80

Change1.34%

Shares Out19.83M

Market Cap$1.92B

Enterprise Value$1.77B

52W Range63.97 - 90.15

Beta0.60

P/E15.16

P/S3.88

P/B1.69

P/FCF13.09

EV/Sales3.58

EV/EBITDA10.51

EV/FCF12.06

Earnings Yield6.60%

FCF Yield7.64%

Dividend Yield1.82%

Gross Margin74.02%

Oper. Margin31.79%

Profit Margin25.19%

Debt/Eq0.57

Current Ratio0.68

Quick Ratio0.68

Revenue 5Y9.09%

Target$51.00

Target Upside-47.31%

Target Median$51.00

Target Range51.00 - 51.00

Volume256.28K

Avg Volume92.43K

EPS Surprise0.20

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

38/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

88/100

Por qué este puntaje▼

Márgenes estables o en mejora · 25.2%Crecimiento positivo de ingresos · 14.9%Flujo de caja libre positivo · 8.16Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.37Nivel de deuda manejable · 0.57

Analyst view

Analyst sentiment and price target

RBCAA

Analyst sentiment

Based on 2 analyst votes · 2026-09-05

100/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-29

Bajo

$51.00

Promedio

$51.00

Mediana

$51.00

Alto

$51.00

Resumen de la compañía

IPO: 7/22/1998

Industria: Banks - Regional

P/B i: 1.69

Deuda / Patrimonio i: 0.57

Margen operativo: 31.79%

Margen neto: 25.19%

ROE i: -

ROIC: -

Salud financiera

Puntaje8 / 20

Deuda / Patrimonio: 0.57

Ratio corriente: 0.68

Ratio rápido: 0.68

Estado: Moderate

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Ames Christy

Transacción: 06/11/2026

VENTA

Cambio

-340

Precio

$87.90

Presentación

06/12/2026

Tipo

VENTA

Powell Anthony T

Transacción: 06/10/2026

VENTA

Cambio

-3,000

Precio

$83.54

Presentación

06/12/2026

Tipo

VENTA

Cannon Yoania

Transacción: 05/20/2026

COMPRA

Cambio

+510

Precio

Not reported

Presentación

05/21/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Ames Christy	VENTA	-340	$87.90	06/11/2026	06/12/2026
Powell Anthony T	VENTA	-3,000	$83.54	06/10/2026	06/12/2026
Cannon Yoania	COMPRA	+510	Not reported	05/20/2026	05/21/2026
Green Jennifer N	COMPRA	+510	Not reported	05/20/2026	05/21/2026
Howell Heather V	COMPRA	+510	Not reported	05/20/2026	05/21/2026
Huval Timothy S.	COMPRA	+510	Not reported	05/20/2026	05/21/2026
MARSHALL ERNEST W JR	COMPRA	+510	Not reported	05/20/2026	05/21/2026
Oyler William Kennett II	COMPRA	+510	Not reported	05/20/2026	05/21/2026
Ravichandran Vidya	COMPRA	+510	Not reported	05/20/2026	05/21/2026
Sanchez Alejandro M	COMPRA	+510	Not reported	05/20/2026	05/21/2026
Vogt Mark A	COMPRA	+510	Not reported	05/20/2026	05/21/2026
Trager Kusman Andrew	COMPRA	—	Not reported	05/08/2026	05/12/2026
Trager Kusman Andrew	COMPRA	—	Not reported	05/08/2026	05/12/2026
Ames Christy	VENTA	-2,688	$42.74	04/22/2026	04/24/2026
Ames Christy	VENTA	-1,859	$72.46	04/22/2026	04/24/2026
SIPES KEVIN D	VENTA	-5,376	$42.74	04/10/2026	04/14/2026
SIPES KEVIN D	VENTA	-4,130	$74.57	04/10/2026	04/14/2026
Ravichandran Vidya	COMPRA	—	$70.55	03/31/2026	04/02/2026
Mulloy William Patrick II	COMPRA	—	$70.55	03/31/2026	04/02/2026
MARSHALL ERNEST W JR	COMPRA	—	$70.55	03/31/2026	04/02/2026

Sobre la compañía

Republic Bancorp, Inc.

Republic Bancorp, Inc., a financial holding company established in Louisville, Kentucky in 1974, provides a comprehensive suite of banking products and services throughout the United States. Its operations are strategically divided into five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The institution accepts a variety of deposits, including demand, money market, savings, individual retirement accounts, and various types of certificates of deposit. Its lending portfolio is extensive, featuring residential and commercial real estate loans, construction and land development financing, home improvement and equity loans, as well as secured and unsecured personal loans and aircraft financing. Beyond core banking, Republic Bancorp also offers credit cards, title insurance, and an array of sophisticated services such as memory banking, private banking, lockbox processing, remote deposit capture, and robust online and mobile banking solutions for businesses. Specialized services include providing short-term and revolving credit facilities for mortgage bankers, facilitating the processing and payment of federal and state tax refunds through partnerships with tax preparers and software companies, and distributing general purpose reloadable prepaid cards via third-party providers. Additionally, the company delivers consumer credit products and property and casualty insurance. As of January 28, 2022, Republic Bancorp operated 42 full-service banking locations.

Fuente - Link

Competidores

BFC BY CNOB FSUN PEBO PFBC QCRH STBA WABC WAFD

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Republic Bancorp Named to American Banker's 2026 Top-Performing Banks List

LOUISVILLE, Ky.--(BUSINESS WIRE)--Republic Bancorp, Inc., parent company of Republic Bank & Trust Company (“Republic” or the “Bank”), has been recognized by American Banker as one of its Top-Performing Banks with $2 billion to $10 billion in assets. The annual ranking, developed in partnership with Capital Performance Group, evaluates banks nationwide using key performance metrics including profitability, return on equity, net interest margin, and growth. Banks recognized on this year's lis.

Business Wire

Republic Bancorp Reports Solid Second Quarter Results Highlighted by Continued Strong Core Bank Net Interest Income Expansion

LOUISVILLE, Ky.--(BUSINESS WIRE)--Republic Bancorp, Inc. (“Republic” or the “Company”) reported second quarter 2026 net income and Diluted Earnings per Class A Common Share (“Diluted EPS”) of $32.9 million and $1.68 per share, representing increases of 4% over the $31.5 million and $1.61 per share reported for the second quarter of 2025. As a result, the Company achieved a return on average assets (“ROA”) and a return on average equity (“ROE”) of 1.88% and 11.42% for the second quarter of 2026.

Business Wire

Republic Bancorp, Inc. Declares Common Stock Dividends

LOUISVILLE, Ky.--(BUSINESS WIRE)--Republic Bancorp, Inc. (NASDAQ: RBCAA), parent company of Republic Bank & Trust Company, declared a cash dividend of $0.495 per share on Class A Common Stock and $0.45 per share on Class B Common Stock, payable October 16, 2026, to shareholders of record as of September 18, 2026. Republic Bancorp, Inc. (the “Company”) is the parent company of Republic Bank & Trust Company (the “Bank”). The Bank currently operates 47 banking centers within five metropoli.

Business Wire

Republic Bank Expands Online and Mobile Banking Access to Clients Without SSNs or TINs

LOUISVILLE, Ky.--(BUSINESS WIRE)--Republic Bank & Trust Company (“Republic” or the “Bank”) has announced that it now offers online and mobile banking access for clients who do not have a Social Security Number (SSN) or Tax Identification Number (TIN), expanding digital banking services to better serve individuals and communities. As part of a recent core system upgrade, the Bank implemented a new registration process that enables clients without social security numbers or tax identification.

Business Wire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-23	1.84	2.04	0.2
2026-01-30	1.3	1.17	-0.13
2025-10-17	1.41	1.52	0.11
2025-07-18	1.44	1.61	0.17
2025-04-24	1.86	2.42	0.56
2024-10-18	1.21	1.37	0.16
2024-07-19	1.33	1.3	-0.03
2024-04-25	1.63	1.58	-0.05
2023-10-20	0.98	1.1	0.12
2023-07-21	1.15	1.07	-0.08
2023-04-20	1.76	1.42	-0.34
2023-01-27	0.94	0.94	0