Republic Bancorp, Inc.

Republic Bancorp, Inc.

RBCAAยทNASDAQ

$80.96

-1.7%
Financial ServicesBanks - Regional

Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, time, brokered, and other certificates of deposit. Its loan products include residential real estate, commercial real estate, construction and land development, home improvement and home equity, secured and unsecured personal, and aircraft loans. The company also offers credit cards; title insurance and other financial products and services; and memory banking, private banking, lockbox processing, remote deposit capture, business online banking, account reconciliation, automated clearing house processing, and internet and mobile banking services. In addition, it provides short-term and revolving credit facilities to mortgage bankers; tax refund solutions, which facilitate the receipt and payment of federal and state tax refund products through third-party tax preparers and tax-preparation software providers; and general purpose reloadable prepaid cards through third party service providers. Further, the company offers consumer credit products; and property and casualty insurance products. As of January 28, 2022, it operated 42 full-service banking centers. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky.

At a Glance

Live Snapshot
Market Cap$1.42B
EPS6.6500
P/E Ratio12.17
Earnings Date07/17/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 12.2).

Valuation inputs: P/E 12.2, earnings yield +8.2%, momentum -1.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +11.9%, ROIC +1.9%).

Profitability stack: net margin +25.2%, ROE +11.9%, ROIC +1.9%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +84.3%, momentum -1.7%, net margin +25.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Republic Bancorp, Inc. Market vs Earnings Trajectory

RBCAA ยท NASDAQ

Loading price and EPS data...

Republic Bancorp, Inc.

Republic Bancorp, Inc. Fair Value Envelope

RBCAA ยท NASDAQ

Our analysis suggests that RBCAA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $80.96, this represents a potential HIDDEN relative to our calculated worth for Republic Bancorp, Inc..

Intrinsic Value
Current Price: $80.96
3Y+45.0%
5Y+67.0%
10Y+204.0%
3Y+65.0%
5Y+56.0%
10Y+129.0%
3Y+44.0%
5Y+58.0%
10Y+186.0%
3Y+9.0%
5Y+123.0%
10Y+253.0%
3Y+6.0%
5Y+124.0%
10Y+296.0%
3Y+21.0%
5Y+14.0%
10Y+46.0%
Republic Bancorp, Inc.

Republic Bancorp, Inc. Profit Bridge

RBCAA ยท NASDAQ
Revenue521.34M
Cost of Goods Sold (135.44M)
Gross Profit385.90M
Operating Expenses (220.19M)
Operating Income165.71M
Interest Expense (103.84M)
Other Income/Expense0.00
Pretax Income165.71M
Income Tax (34.39M)
Net Income131.32M
Net Income
131.32M

Profitability Analysis

Gross Margin

74.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

31.8%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

25.2%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

20.8%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

74.02%
Gross Profit Margin
14%
3Y-18.0%
5Y-13.0%
10Y-14.0%
31.79%
Operating Profit Margin
24%
3Y-14.0%
5Y+4.0%
10Y+5.0%
25.19%
Net Profit Margin
24%
3Y-13.0%
5Y+1.0%
10Y+25.0%
11.91%
Return on Equity
17%
3Y+12.0%
5Y+18.0%
10Y+57.0%
1.86%
Return on Assets
26%
3Y+19.0%
5Y+38.0%
10Y+96.0%
1.86%
Return on Invested Capital
-70%
3Y-73.0%
5Y-68.0%
10Y-33.0%
RBCAA

Republic Bancorp, Inc. Cash Conversion Engine

RBCAA ยท NASDAQ
Net Income131.32M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-5.19M
Others42.09M
Capital Expenditures-7.10M
Free Cash Flow161.11M

Cash Flow Quality Analysis

FCF Conversion Rate

122.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+12.5%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$5.19M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

rbcaa

Republic Bancorp, Inc. Funding & Solvency Profile

RBCAA ยท NASDAQ
Cash & Cash Equivalents599.11M
Net Receivables199.63M
Inventory0.00
Other Current Assets-199.63M
Total Current Assets599 M
Property, Plant & Equipment102.78M
Goodwill & Intangible Assets40.52M
Long-Term Investments6.23B
Other Non-Current Assets279.41M
Total Non-Current Assets7 B
Total Assets
7.25B

Financial Health Analysis

Current Ratio

7.37x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

5.40x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

518 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

rbcaa

Republic Bancorp, Inc. Street Expectations Map

RBCAA ยท NASDAQ

Wall Street analysts project that RBCAA stock may decline over the coming 12 months. The consensus 1-year price target stands at 51.00, with estimates ranging from a low of 51.00 to a high of 51.00.

Lowest Target
51.00
-37.01%
Consensus Target
51.00
-37.01%
Highest Target
51.00
-37.01%

The consensus 1-year price target stands at 51.00, with estimates ranging from a low of 51.00 to a high of 51.00.

Analyst Consensus Analysis

Upside Potential

-37.0%

Significant downside risk. Stock trading well above analyst consensus suggests elevated valuation concerns and potential correction.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

1.00x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Consensus overvaluation: Analysts agree the stock is richly valued with limited upside. Consider booking profits or defensive positioning unless you have contrarian conviction in unrecognized catalysts.

rbcaa

Republic Bancorp, Inc. Insider Positioning

RBCAA ยท NASDAQ

During the last 12 months, insiders have purchased $13K and sold $256K worth of RBCAA shares, resulting in $244K of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

147

10.46K

Sold

1.2K

84.21K

Net Activity

-74K

-$74K

6-9 Months

Bought

30

2.14K

Sold

400

30.32K

Net Activity

-28K

-$28K

9-12 Months

Bought

0

0.00

Sold

1.9K

141.72K

Net Activity

-142K

-$142K

Top Buyers

1
TS

Trager Scott

Director, 10 Percent Owner, Officer: Vice Chairman

147 sharesโ€ข1 transactions

$10K

2
SKD

Sipes Kevin D

Officer: Evp & Chief Financial Officer

30 sharesโ€ข1 transactions

$2K

Top Sellers

1
MJ

Montano Juan

Officer: Evp, Chief Mtg Banking Officer

1.2K sharesโ€ข1 transactions

$92K

2
AC

Ames Christy

Officer: Evp, General Counsel

1.1K sharesโ€ข2 transactions

$80K

3
SAM

Sanchez Alejandro M

Director

1.0K sharesโ€ข1 transactions

$74K

4
SJ

Starke Jeff

Officer: Evp, Chief Information Officer

137 sharesโ€ข1 transactions

$10K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $244K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.05:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

Moderate Selling

4 insider sellers vs. 2 buyers. More insiders selling than buying suggests cautious or negative sentiment.

0.70%
Dividend Yield
10%
3Y-12.0%
5Y+10.0%
10Y-1.0%
ย 

rbcaa Dividend History

RBCAA
10Y CAGR +9%
Latest $0.495
Annual $2.343
5 year growth trend
Last Period: +0%