RBCAA · XBRL financial data

Republic Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RBCAA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	79	82*	120	87	88	90*	136	94	94	94*	120	101
Interest expense	21	24*	34	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	6	4*	8	7	7	4*	13	9	8	5*	13	10
Net income (loss)	22	20*	31	25	27	19*	47	31	30	23*	43	33
Weighted average shares, diluted millions of shares	20	20*	20	20	20	20*	20	20	20	20*	20	20

Fiscal quarters (RBCAA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	220	317	546	400	531	432	793	485	484	220	599	354
Property and equipment, net	34	33	34	33	33	32	32	37	38	36	41	42
Right-of-use asset	36	35	33	32	36	36	36	34	33	31	30	29
Goodwill	41	41	41	41	41	41	41	41	41	41	41	41
Total assets	6,386	6,595	6,876	6,617	6,692	6,847	7,076	6,971	7,015	7,042	7,253	7,062
Total liabilities	5,493	5,682	5,940	5,661	5,713	5,855	6,041	5,911	5,930	5,940	6,120	5,905
Retained earnings	778	786	809	825	843	854	890	911	932	945	976	999
Total stockholders' equity	893	913	936	955	980	992	1,034	1,060	1,085	1,102	1,133	1,157
Total liabilities and equity	6,386	6,595	6,876	6,617	6,692	6,847	7,076	6,971	7,015	7,042	7,253	7,062

Fiscal quarters (RBCAA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	22	20*	31	25	27	19*	47	31	30	23*	43	33
Stock-based compensation	0*	(0)*	0	0*	0*	1*	0	1*	0*	1*	1	1*
Net cash from operating activities	21*	22*	71	3*	51*	24*	93	8*	33*	33*	73	1*
Purchases of property and equipment	2*	2*	2	1*	1*	1*	2	3*	2*	(0)*	5	1*
Net cash from investing activities	(25)*	(106)*	(78)	122*	48*	(272)*	118	(202)*	(54)*	(299)*	156	(57)*
Share repurchases	9*	4*	—	—	—	—	—	—	0*	0*	—	—
Dividends paid	7*	7*	7	8*	8*	8*	8	9*	9*	9*	9	10*
Net cash from financing activities	(18)*	180*	236	(271)*	32*	150*	149	(115)*	20*	1*	150	(189)*
Net change in cash	(22)*	97*	230	(146)*	131*	(99)*	361	(308)*	(1)*	(264)*	379	(245)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Republic Bancorp	354	101	1.1*	not reported	Q2 FY26 10-QJun 30, 2026
Trustco Bank Corp N Y	697	not reported	28*	17.0M	Q2 FY26 10-QJun 30, 2026
Farmers & Merchants Bancorp	279	not reported	33*	691,944	Q2 FY26 10-QJun 30, 2026
Mid Penn Bancorp	55	not reported	32*	25.3M	Q2 FY26 10-QJun 30, 2026
Hills Bancorporation	42	not reported	22*	17.4M	Q2 FY26 10-QJun 30, 2026
Orrstown Financial Services	145	not reported	23*	19.7M	Q2 FY26 10-QJun 30, 2026
Independent Bank	165	8.2	20*	22.2M	Q2 FY26 10-QJun 30, 2026
Horizon Bancorp	218	not reported	33*	51.3M	Q2 FY26 10-QJun 30, 2026
First Financial	97	not reported	18*	11.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.