arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Republic Bancorp, Inc.

RBCAA Finance Major Banks
$100.28
Today
as of Aug 5, 16:53 ET
Last 30 days +12.20% Jun 26 → Aug 05
$86.70 $90.44 $94.19 $97.93 $101.67 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$84.18
High
$85.52
Low
$83.76
Volume
$58,117
Avg Vol
$48,289
Mkt Cap
$1.9B
P/E (TTM)
Beta
52w High
$85.52
52w Low
$63.97
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$64
$86
100% of range
Avg surprise (last 1)
+13.4%
Avg reaction (last 2)
+0.6%
100% positive
Latest IV / EM
30%
EM ±5.1% · $100 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.42$1.67$1.92$2.17$2.42 Actual $2.42Actual $1.61Est $1.42 Mar/2025Jun/2025
Revenue vs Net Income Revenue Net income
$0$36M$71M$107M$143M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 18, 2025Jun/2025 $1.61 $1.42 +13.4% +0.1% earnings
Thu Apr 24, 2025Mar/2025 $2.42 +1.2% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$120M$94M$94M$136M$88M$87M
Cost of revenue
Gross profit
Operating income
Net income$43M$30M$31M$47M$27M$25M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$599M$220M$484M$485M$793M$432M$531M$400M
Inventory
Total current assets
Total assets$7.25B$7.04B$7.01B$6.97B$7.08B$6.85B$6.69B$6.62B
Long-term debt
Total liabilities$6.12B$5.94B$5.93B$5.91B$6.04B$5.85B$5.71B$5.66B
Total equity$1.13B$1.10B$1.08B$1.06B$1.03B$992M$980M$955M

Implied volatility — last 90 days

24%58%92%126%160% Jun 09 — IV 47% · EM ±5.9%Jun 10 — IV 51% · EM ±6.0%Jun 11 — IV 53% · EM ±5.9%Jun 12 — IV 66% · EM ±6.7%Jun 15 — IV 93% · EM ±6.7%Jun 19 — IV 27% · EM ±6.0%Jun 22 — IV 29% · EM ±6.0%Jun 23 — IV 39% · EM ±8.0%Jun 24 — IV 35% · EM ±6.9%Jun 25 — IV 35% · EM ±6.8%Jun 26 — IV 36% · EM ±6.9%Jul 01 — IV 39% · EM ±6.6%Jul 02 — IV 41% · EM ±6.6%Jul 03 — IV 42% · EM ±6.6%Jul 06 — IV 40% · EM ±5.6%Jul 07 — IV 43% · EM ±5.7%Jul 08 — IV 50% · EM ±6.3%Jul 09 — IV 49% · EM ±5.8%Jul 10 — IV 52% · EM ±5.7%Jul 16 — IV 161% · EM ±6.7%Jul 20 — IV 28% · EM ±6.7%Jul 21 — IV 27% · EM ±6.4%Jul 22 — IV 25% · EM ±5.6%Jul 23 — IV 27% · EM ±6.1%Jul 24 — IV 25% · EM ±5.4%Jul 27 — IV 37% · EM ±7.7%Jul 28 — IV 30% · EM ±6.1%Jul 29 — IV 28% · EM ±5.6%Jul 30 — IV 31% · EM ±6.0%Jul 31 — IV 31% · EM ±6.0%Aug 03 — IV 29% · EM ±5.1%Aug 04 — IV 32% · EM ±5.6%Aug 05 — IV 30% · EM ±5.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.