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REPUBLIC BANCORP, INC. financial statement history
Source-linked financial facts for REPUBLIC BANCORP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6168325000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-003170 |
| As of 2022-12-31 | 5835543000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-002370 |
| As of 2023-12-31 | 6594891000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-024523 |
| As of 2024-12-31 | 6846667000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-024523 |
| As of 2025-12-31 | 7042061000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-024523 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 756971000 | USD | 2023-03-03 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-002793 |
| As of 2022-12-31 | 313689000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-003170 |
| As of 2023-12-31 | 316567000 | USD | 2025-03-06 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-002370 |
| As of 2024-12-31 | 432151000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-024523 |
| As of 2025-12-31 | 219972000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-024523 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 36073000 | USD | 2023-03-03 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-002793 |
| As of 2022-12-31 | 31978000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-003170 |
| As of 2023-12-31 | 33411000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-002370 |
| As of 2024-12-31 | 32309000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-024523 |
| As of 2025-12-31 | 35986000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-024523 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 5338184000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002793 |
| As of 2021-09-30 | 5348568000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002793 |
| As of 2021-12-31 | 5258578000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002793 |
| As of 2022-03-31 | 5508293000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002793 |
| As of 2022-06-30 | 5268610000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002793 |
| As of 2022-09-30 | 5156600000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002793 |
| As of 2022-12-31 | 4978930000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-003170 |
| As of 2023-12-31 | 5682135000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-002370 |
| As of 2024-12-31 | 5854638000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-024523 |
| As of 2025-12-31 | 5939768000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-024523 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 845126000 | USD | 2023-03-03 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-002793 |
| As of 2021-09-30 | 839066000 | USD | 2023-03-03 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-002793 |
| As of 2021-12-31 | 835054000 | USD | 2025-03-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-002370 |
| As of 2022-03-31 | 841576000 | USD | 2023-03-03 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-002793 |
| As of 2022-06-30 | 843866000 | USD | 2023-03-03 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-002793 |
| As of 2022-09-30 | 843063000 | USD | 2023-03-03 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-002793 |
| As of 2022-12-31 | 856613000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-024523 |
| As of 2023-12-31 | 912756000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-024523 |
| As of 2024-12-31 | 992029000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-024523 |
| As of 2025-12-31 | 1102293000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-024523 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 309315000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Revenues | 10-K · 0001558370-24-003170 |
| 2022-01-01 to 2022-12-31 | 326501000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Revenues | 10-K · 0001558370-25-002370 |
| 2023-01-01 to 2023-12-31 | 360235000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-024523 |
| 2024-01-01 to 2024-12-31 | 384804000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-024523 |
| 2025-01-01 to 2025-12-31 | 417495000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-024523 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 87611000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-003170 |
| 2022-01-01 to 2022-12-31 | 91106000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-002370 |
| 2023-01-01 to 2023-12-31 | 90374000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-024523 |
| 2024-01-01 to 2024-12-31 | 101371000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-024523 |
| 2025-01-01 to 2025-12-31 | 131317000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-024523 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 100253000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-003170 |
| 2022-01-01 to 2022-12-31 | 154789000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-002370 |
| 2023-01-01 to 2023-12-31 | 108531000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-024523 |
| 2024-01-01 to 2024-12-31 | 148999000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-024523 |
| 2025-01-01 to 2025-12-31 | 168212000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-024523 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5785000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-003170 |
| 2022-01-01 to 2022-12-31 | 3503000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-002370 |
| 2023-01-01 to 2023-12-31 | 6896000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-024523 |
| 2024-01-01 to 2024-12-31 | 5809000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-024523 |
| 2025-01-01 to 2025-12-31 | 7104000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-024523 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24699000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-24-003170 |
| 2022-01-01 to 2022-12-31 | 26145000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-25-002370 |
| 2023-01-01 to 2023-12-31 | 28350000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-024523 |
| 2024-01-01 to 2024-12-31 | 30506000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-024523 |
| 2025-01-01 to 2025-12-31 | 33852000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-024523 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 47528000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-003170 |
| 2022-01-01 to 2022-12-31 | 12577000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-002370 |
| 2023-01-01 to 2023-12-31 | 20279000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-024523 |
| 2025-01-01 to 2025-12-31 | 72000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-024523 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 921557
- Ticker in native snapshot
- RBCAA
- Reported numeric facts
- 64
- Units present
- USD