NASDAQ · RBCAA

Republic Bancorp Inc./KY

$93.63 +$2.87 (+3.16%) 1D Market open
Charting by TradingView

Key Metrics

$1.78B
Market cap
14.06×
P/E · TTM
$402.06M
Revenue · TTM
$126.62M
Net income
EPS · TTM $6.40
Dividend yield 2.0%
Free cash flow $137.64M
Beta · 1Y 0.44
EBITDA · TTM $167.61M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    A material event was filed (Form 8-K).

    8-K - REPUBLIC BANCORP INC /KY/ (0000921557) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.78B
Enterprise value—
Shares outstanding19.6M
52-wk range$63.97 – $94.31
Avg volume · 20D29.5K
Net cash —
Book value / share$57.25
IndustryState Commercial Banks
ExchangeNASDAQ
About Republic Bancorp Inc./KY
IPO dateJul 22, 1998
Employees983

Republic Bancorp Inc operates as a financial institution that provides both traditional and non-traditional banking products through five reportable segments.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.06
P/S4.43
P/FCF12.94
EV/EBITDA—
EV/Sales—
Graham №$90.77

Profitability

Gross —
Operating 40.1%
Net 31.5%
FCF 34.2%
ROE / ROIC 11.9% · 23.7%

Financial Health

Current ratio—
Quick ratio—
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital—

Cash Flow · TTM

Operating CF $148.03M
Capex −$10.39M
Free cash flow $137.64M
Buybacks —
Dividends paid $34.74M
Shareholder yield 2.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$90.77 vs $93.63
Trades 1.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings