REPUBLIC BANCORP INC /KY/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that REPUBLIC BANCORP INC /KY/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $417.50M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $384.80M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $360.24M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $326.50M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $309.32M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $319.37M | Mar 3, 2023 |
| FY2021 | Dec 31, 2019 | $311.13M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $289.48M | Feb 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $131.32M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $101.37M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $90.37M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $91.11M | Mar 6, 2025 |
| FY2022 | Sep 30, 2022 | $19.90M | Mar 3, 2023 |
| FY2022 | Jun 30, 2022 | $24.35M | Mar 3, 2023 |
| FY2022 | Mar 31, 2022 | $28.35M | Mar 3, 2023 |
| FY2022 | Dec 31, 2021 | $17.22M | Mar 3, 2023 |
| FY2022 | Sep 30, 2021 | $20.38M | Mar 3, 2023 |
| FY2022 | Jun 30, 2021 | $23.96M | Mar 3, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $168.21M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $149.00M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $108.53M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $154.79M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $100.25M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $75.43M | Mar 3, 2023 |
| FY2021 | Dec 31, 2019 | $105.19M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $119.21M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $77.78M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $47.67M | Mar 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.10M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $5.81M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $6.90M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $3.50M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $5.79M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $3.58M | Mar 3, 2023 |
| FY2021 | Dec 31, 2019 | $12.88M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $9.82M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $12.38M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $7.03M | Mar 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.04B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $6.85B | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $6.59B | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $5.84B | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $6.17B | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $6.17B | Mar 3, 2023 |
| FY2021 | Dec 31, 2019 | $5.62B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $5.24B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $5.09B | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $4.82B | Mar 15, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.94B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $5.85B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $5.68B | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $4.98B | Mar 14, 2024 |
| FY2022 | Sep 30, 2022 | $5.16B | Mar 3, 2023 |
| FY2022 | Jun 30, 2022 | $5.27B | Mar 3, 2023 |
| FY2022 | Mar 31, 2022 | $5.51B | Mar 3, 2023 |
| FY2022 | Dec 31, 2021 | $5.26B | Mar 3, 2023 |
| FY2022 | Sep 30, 2021 | $5.35B | Mar 3, 2023 |
| FY2022 | Jun 30, 2021 | $5.34B | Mar 3, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.10B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $992.03M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $912.76M | Mar 6, 2026 |
| FY2025 | Dec 31, 2022 | $856.61M | Mar 6, 2026 |
| FY2022 | Sep 30, 2022 | $843.06M | Mar 3, 2023 |
| FY2022 | Jun 30, 2022 | $843.87M | Mar 3, 2023 |
| FY2022 | Mar 31, 2022 | $841.58M | Mar 3, 2023 |
| FY2024 | Dec 31, 2021 | $835.05M | Mar 6, 2025 |
| FY2022 | Sep 30, 2021 | $839.07M | Mar 3, 2023 |
| FY2022 | Jun 30, 2021 | $845.13M | Mar 3, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.52M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $40.52M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $40.52M | Mar 6, 2026 |
| FY2025 | Dec 31, 2022 | $16.30M | Mar 6, 2026 |
| FY2024 | Dec 31, 2021 | $16.30M | Mar 6, 2025 |
| FY2023 | Dec 31, 2020 | $16.30M | Mar 14, 2024 |
| FY2022 | Dec 31, 2019 | $16.30M | Mar 3, 2023 |
| FY2021 | Dec 31, 2018 | $16.30M | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $16.30M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $16.30M | Mar 13, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $945.40M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $853.63M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $786.49M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $742.25M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $688.52M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $666.28M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $614.17M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $545.01M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $487.70M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $460.62M | Mar 9, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $219.97M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $432.15M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $316.57M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $313.69M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $756.97M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $485.59M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $385.30M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $351.47M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $299.35M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $289.31M | Mar 9, 2018 |