Republic Bancorp, Inc. (RBCAA)
Company Info
Highlights
$1.36B
$6.05
11.55
1.75
$485.34M
$354.10M
$129.45M
$47.65 - $79.66
$69.00
1.08%
2.37
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Republic Bancorp, Inc. (RBCAA) returned 0.70% year-to-date (YTD) and 36.92% over the past 12 months. Over the past 10 years, RBCAA delivered an annualized return of 14.37%, outperforming the S&P 500 benchmark at 10.68%.
RBCAA
0.70%
3.31%
-8.83%
36.92%
19.85%
21.54%
14.37%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of RBCAA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.33% | 3.64% | -5.25% | 6.31% | 2.98% | 0.70% | |||||||
| 2024 | -7.20% | -3.77% | 4.40% | -0.55% | 2.11% | 4.34% | 22.40% | -2.62% | 2.80% | 3.37% | 13.00% | -7.87% | 30.27% |
| 2023 | 9.92% | -1.07% | -3.76% | -7.38% | 7.23% | 1.69% | 7.84% | -3.03% | -0.02% | 0.32% | 6.25% | 18.33% | 39.36% |
| 2022 | -3.58% | -6.41% | -1.32% | -7.25% | 10.24% | 5.79% | -7.07% | -5.22% | -9.11% | 21.02% | -4.92% | -6.39% | -16.94% |
| 2021 | 0.06% | 16.49% | 6.06% | 1.45% | 3.38% | -0.05% | 5.70% | 2.81% | 1.67% | 6.65% | -5.16% | -0.18% | 44.53% |
| 2020 | -10.47% | -14.70% | -6.71% | 0.91% | -3.84% | 2.97% | -7.61% | 1.79% | -7.60% | 18.36% | 5.91% | 2.95% | -20.18% |
| 2019 | 7.67% | 8.52% | -0.55% | 5.68% | -3.00% | 9.15% | -3.98% | -11.14% | 2.96% | 2.35% | 3.89% | 1.86% | 23.71% |
| 2018 | 1.37% | -3.35% | 3.45% | 10.10% | 4.13% | 3.72% | 5.67% | 1.55% | -4.69% | -2.67% | -3.57% | -9.97% | 4.17% |
| 2017 | -12.37% | -0.20% | 0.06% | 4.62% | -3.61% | 3.56% | 0.56% | -0.89% | 9.98% | 1.11% | 8.24% | -10.19% | -1.55% |
| 2016 | 1.14% | -4.12% | 1.65% | 5.73% | 1.54% | 0.42% | 7.89% | 7.38% | -2.23% | 1.80% | 17.04% | 7.35% | 53.94% |
| 2015 | -7.81% | 4.91% | 4.23% | -3.84% | 3.28% | 5.47% | -2.14% | -0.64% | -0.96% | 3.58% | 5.47% | -0.76% | 10.25% |
| 2014 | -5.91% | 4.33% | -5.45% | 6.24% | -3.17% | 2.82% | -1.94% | -2.15% | 4.92% | 2.36% | -6.35% | 9.72% | 3.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, RBCAA is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Republic Bancorp, Inc. (RBCAA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Republic Bancorp, Inc. provided a 2.39% dividend yield over the last twelve months, with an annual payout of $1.67 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.63 | $1.50 | $1.36 | $1.23 | $1.14 | $1.06 | $0.97 | $0.87 | $0.83 | $0.78 | $0.74 |
Dividend yield | 2.39% | 2.33% | 2.71% | 3.33% | 2.42% | 3.17% | 2.26% | 2.50% | 2.29% | 2.09% | 2.96% | 2.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Republic Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | |||||||
| 2024 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.63 |
| 2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.50 |
| 2022 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2021 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.23 |
| 2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.14 |
| 2019 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.06 |
| 2018 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.97 |
| 2017 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.87 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.83 |
| 2015 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.78 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.74 |
Dividend Yield & Payout
Dividend Yield
Republic Bancorp, Inc. has a dividend yield of 2.39%, which is quite average when compared to the overall market.
Payout Ratio
Republic Bancorp, Inc. has a payout ratio of 27.55%, which is quite average when compared to the overall market. This suggests that Republic Bancorp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Republic Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Republic Bancorp, Inc. was 64.63%, occurring on Dec 22, 2000. Recovery took 631 trading sessions.
The current Republic Bancorp, Inc. drawdown is 9.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.63% | Jul 29, 1998 | 607 | Dec 22, 2000 | 631 | Jul 11, 2003 | 1238 |
| -57.42% | Aug 12, 2008 | 144 | Mar 9, 2009 | 1692 | Nov 24, 2015 | 1836 |
| -44.67% | Jul 8, 2019 | 308 | Sep 23, 2020 | 209 | Jul 23, 2021 | 517 |
| -40.88% | Oct 29, 2004 | 725 | Sep 17, 2007 | 157 | May 1, 2008 | 882 |
| -31.07% | Nov 9, 2021 | 225 | Sep 30, 2022 | 306 | Dec 19, 2023 | 531 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Republic Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Republic Bancorp, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 30.1% positive surprise.
Valuation
The Valuation section provides an overview of how Republic Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RBCAA, comparing it with other companies in the Banks - Regional industry. Currently, RBCAA has a P/E ratio of 11.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RBCAA compared to other companies in the Banks - Regional industry. RBCAA currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RBCAA relative to other companies in the Banks - Regional industry. Currently, RBCAA has a P/S ratio of 3.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RBCAA in comparison with other companies in the Banks - Regional industry. Currently, RBCAA has a P/B value of 1.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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