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Republic Bancorp Inc

RBCAA

74.150USD

-0.260-0.35%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.45BMarket Cap

11.15P/E TTM

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Republic Bancorp Inc

74.150

-0.260-0.35%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Republic Bancorp Inc

Currency: USD Updated: 2026-02-06

Key Insights

Republic Bancorp Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 124 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 78.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Republic Bancorp Inc's Score

Industry at a Glance

Industry Ranking

124 / 397

Overall Ranking

188 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Republic Bancorp Inc Highlights

StrengthsRisks

Republic Bancorp, Inc. is the parent company of Republic Bank & Trust Company (the Bank). The Bank provides both traditional and non-traditional banking products. Its segments include Traditional Banking, Warehouse Lending, Tax Refund Solutions (TRS), Republic Payment Solutions (RPS), and Republic Credit Solutions (RCS). Its Traditional Banking products and services are offered through the Company's traditional RB&T brand. The Warehouse segment provides short-term, revolving credit facilities to mortgage bankers across the United States through mortgage warehouse lines of credit. These credit facilities are primarily secured by single-family, first-lien residential real estate loans. Through the TRS segment, the Bank facilitates the receipt and payment of federal and state tax refund products and offers a credit product through third-party tax preparers. RPS segment offers a range of payments-related products and services to consumers. The Bank operates through over 47 banking centers.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 398.80M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 30.09%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.09%.

Overvalued

The company’s latest PB is 1.31, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.21M shares, decreasing 0.40% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 811.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.05.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

78.000

Target Price

+5.16%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Republic Bancorp Inc is 7.56, ranking 198 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 90.72M, representing a year-over-year increase of 3.84%, while its net profit experienced a year-over-year increase of 20.01%.

Score

Industry at a Glance

Previous score

7.56

Change



Financials

9.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.29

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.15

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.48

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Republic Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Republic Bancorp Inc is 7.40, ranking 255 out of 397 in the Banking Services industry. Its current P/E ratio is 11.15, which is 34.79% below the recent high of 15.03 and 24.61% above the recent low of 8.40.

Score

Industry at a Glance

Previous score

7.40

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 124/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Republic Bancorp Inc is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target is 78.00, with a high of 78.00 and a low of 78.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

78.000

Target Price

+5.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Republic Bancorp Inc

RBCAA

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Republic Bancorp Inc is 8.98, ranking 244 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 77.21 and the support level at 69.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.20

Change

-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.454

Buy

RSI(14)

59.687

Neutral

STOCH(KDJ)(9,3,3)

70.748

Neutral

ATR(14)

2.001

High Vlolatility

CCI(14)

80.812

Neutral

Williams %R

31.051

Buy

TRIX(12,20)

0.166

Sell

StochRSI(14)

63.562

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

73.884

Buy

MA10

72.594

Buy

MA20

72.207

Buy

MA50

71.200

Buy

MA100

70.352

Buy

MA200

71.247

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Republic Bancorp Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 29.97%, representing a quarter-over-quarter increase of 2.37%. The largest institutional shareholder is The Vanguard, holding a total of 618.08K shares, representing 3.55% of shares outstanding, with 7.78% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Teebank Family, L.P.

7.17M

Dimensional Fund Advisors, L.P.

920.87K

-2.22%

Jaytee Properties, L.P.

750.07K

BlackRock Institutional Trust Company, N.A.

644.77K

-2.63%

The Vanguard Group, Inc.

Star Investors

594.55K

-0.06%

Trager (Steven E)

483.78K

Morgan Stanley Smith Barney LLC

318.81K

-2.91%

Trager (A. Scott)

318.60K

+0.72%

American Century Investment Management, Inc.

265.30K

+11.01%

Geode Capital Management, L.L.C.

234.84K

+0.32%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Republic Bancorp Inc is 7.42, ranking 176 out of 397 in the Banking Services industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.