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Republic Bancorp, Inc.
RBCAA
NASDAQ·Financial Services·Banks - Regional·Mkt cap $1.6B
$91.50
▼ -1.41%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$63.97 - $93.54
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 21.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Diversified revenue streams across five specialized business segments reduce earnings volatility
- Established 50-year operating history with deep roots in Louisville market and regional presence
- Specialized expertise in niche markets like warehouse lending and tax refund solutions
- Comprehensive digital banking platform including mobile banking, online services, and remote deposit capture
- Multi-product approach allows cross-selling opportunities and customer relationship deepening
Bear Case
2 risks
- Low volatility (beta 0.6).
- Premium valuation to Commercial Banking peers
Growth
Moderate growth ahead
Expansion of mortgage banking and warehouse lending segments in growing housing markets
Value
Premium valuation to Commercial Banking peers
Momentum
Hot
+29.2% over 3m
Quality
Excellent
Exceptional business - top-tier fundamentals
Dividend
Solid
2.04% yield
Smart-money signal
Who's buying RBCAA right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Apr 16, 2026
APR 23, 2026
Reported EPS of $2.15 vs $1.84 consensus (+16.9% surprise). Revenue of $79.0M vs $110.1M expected (-28.3%).
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+16.9%
Next: Apr 16, 2026
Revenue trend · last 8Q
—
—
+9%
+13%
+8%
+6%
+35%
-100%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$85.5M
$86.6M
$87.9M
$161.4M
$118.4M
$118.2M
$118.7M
$0
Margins · last 8Q
Gross
—
Operating
—
Profit
—
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
No analyst coverage on file for this stock yet.
vs Industry
How RBCAA stacks vs Banks - Regional
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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