RBCAA · XBRL financial data

Republic Bancorp financial statements, every fiscal year

The same tables from 6 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 years (RBCAA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	319	307	327	360	385	417
Interest expense	20	6	7	67	—	—
Income tax expense (benefit)	19	24	26	23	26	34
Net income (loss)	83	87	91	90	101	131
Weighted average shares, diluted millions of shares	21	21	20	20	20	20

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	486	757	314	317	432	220
Property and equipment, net	40	36	32	33	32	36
Right-of-use asset	43	39	37	35	36	31
Goodwill	16	16	16	41	41	41
Total assets	6,168	6,094	5,836	6,595	6,847	7,042
Total liabilities	5,345	5,259	4,979	5,682	5,855	5,940
Retained earnings	666	688	742	786	854	945
Total stockholders' equity	823	834	857	913	992	1,102
Total liabilities and equity	6,168	6,094	5,836	6,595	6,847	7,042

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	83	87	91	90	101	131
Stock-based compensation	1	2	2	1	1	2
Net cash from operating activities	68	99	155	109	149	168
Purchases of property and equipment	4	6	4	7	6	7
Net cash from investing activities	(415)	307	(255)	(517)	(181)	(436)
Share repurchases	4	48	13	20	—	0
Dividends paid	23	25	26	28	31	34
Net cash from financing activities	447	(135)	(344)	411	148	56
Net change in cash	100	271	(443)	3	116	(212)

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.