Di halaman ini
RBCAA Kelas A Republic Bancorp, Inc. - Class A Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$93,70
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$63,97rendah 52m
$102,22tinggi 52m
Pendapatan
$417M
lencana Anda
Rentang 52M
$64–$102
Peringkat Analis
HOLD
Target Harga
$98
P/E
·
ROE
12.2%
Margin Laba Bersih
31.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RBCAA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$93.69
Pendapatan
$417M
ROE
12.2%
Rentang 52M
$64–$102
RBCAA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 21 Maret 2007 | 21-for-20 | Maju |
| 22 Maret 2006 | 21-for-20 | Maju |
| 22 Maret 2005 | 21-for-20 | Maju |
| 26 Maret 2004 | 21-for-20 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$417M2023-12-31 → 2025-12-31
Arus Kas Bebas$161M2023-12-31 → 2025-12-31
Margin bersih31.3%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | RBCAA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.6% | · | 2.6% | Lemah | |
| Margin Sebelum Pajak (TTM) | 39.9% | · | 40.6% | Sejajar | |
| Margin Laba Bersih (TTM) | 31.3% | · | 32.5% | Sejajar | |
| ROA | 1.9% | · | 1.2% | Tingkat teratas | |
| ROE | 12.2% | · | 10.6% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RBCAA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 29.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 13.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 9.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RBCAA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$435.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen25.8%
Pembayaran Tahunan≈$1.98
CAGR Dividen 5T≈9.5%
Rentetan Pertumbuhan≈26
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 18, 2026 | $0,50 | USD | ≈2.1% |
| Jun 18, 2026 | $0,50 | USD | ≈2.2% |
| Mar 20, 2026 | $0,50 | USD | ≈2.8% |
| Des 19, 2025 | $0,45 | USD | ≈2.5% |
| Sep 19, 2025 | $0,45 | USD | ≈2.4% |
| Jun 20, 2025 | $0,45 | USD | ≈2.5% |
| Mar 21, 2025 | $0,45 | USD | ≈2.6% |
| Des 20, 2024 | $0,41 | USD | ≈2.3% |
| Sep 20, 2024 | $0,41 | USD | ≈2.4% |
| Jun 21, 2024 | $0,41 | USD | ≈3.2% |
| Mar 14, 2024 | $0,41 | USD | ≈3.2% |
| Des 14, 2023 | $0,37 | USD | ≈2.8% |
| Sep 14, 2023 | $0,37 | USD | ≈3.3% |
| Jun 15, 2023 | $0,37 | USD | ≈3.1% |
| Mar 16, 2023 | $0,37 | USD | ≈3.4% |
| Des 15, 2022 | $0,34 | USD | ≈3.3% |
| Sep 15, 2022 | $0,34 | USD | ≈3.3% |
| Jun 16, 2022 | $0,34 | USD | ≈2.9% |
| Mar 17, 2022 | $0,34 | USD | ≈2.8% |
| Des 16, 2021 | $0,31 | USD | ≈2.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.6%
Laporan Berikutnya
Okt 16, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2026 | $2.18 | $1.76 | 23.8% | |
| 31 Des. 2025 | $1.17 | $1.40 | -16.2% | |
| 30 Sep. 2025 | $1.52 | $1.45 | 5.0% | |
| 30 Juni 2025 | $1.61 | $1.48 | 8.9% | |
| 31 Maret 2025 | $2.42 | $1.92 | 26.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $385M | $360M | $327M | $309M | $319M | $311M | $289M | |
| Interest Expense | · | · | $67M | $7M | $6M | $20M | $45M | $30M | |
| Interest Income | $439M | $433M | $356M | $244M | $228M | $252M | $281M | $256M | |
| Pretax Income | $166M | $128M | $113M | $117M | $111M | $103M | $113M | $94M | |
| Income Tax | $34M | $26M | $23M | $26M | $24M | $19M | $21M | $16M | |
| Net Income | $131M | $101M | $90M | $91M | $88M | $83M | $92M | $78M | |
| Shares (Diluted) | 19,809,000 | 19,736,000 | 19,853,000 | 20,101,000 | 20,757,000 | 21,069,000 | 21,135,000 | 21,065,000 | |
| EBITDA | $7M | $7M | $7M | $8M | $9M | $10M | $9M | $9M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $432M | $317M | $314M | $757M | $486M | $385M | $351M | |
| PP&E (Net) | $36M | $32M | $33M | $32M | $36M | $40M | $46M | $43M | |
| PP&E (Gross) | $128M | $120M | $118M | $111M | $110M | $111M | $110M | $102M | |
| Accum. Depreciation | $92M | $87M | $85M | $79M | $74M | $71M | $64M | $59M | |
| Goodwill | $41M | $41M | $41M | $16M | $16M | $16M | $16M | $16M | |
| Intangibles | · | · | $7M | $9M | $9M | $7M | $6M | $5M | |
| Total Assets | $7.04B | $6.85B | $6.59B | $5.84B | $6.17B | $6.17B | $5.62B | $5.24B | |
| Total Liabilities | $5.94B | $5.85B | $5.68B | $4.98B | $5.26B | $5.35B | $4.86B | $4.55B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $157M | $148M | $142M | $142M | $140M | $144M | $142M | $141M | |
| Retained Earnings | $945M | $854M | $786M | $742M | $689M | $666M | $614M | $545M | |
| AOCI | $-4M | $-14M | $-20M | $-32M | $2M | $9M | $3M | $-997.0K | |
| Stockholders' Equity | $1.10B | $992M | $913M | $857M | $835M | $823M | $764M | $690M | |
| Liabilities + Equity | $7.04B | $6.85B | $6.59B | $5.84B | $6.09B | $6.17B | $5.62B | $5.24B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $8M | $9M | $10M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $953.0K | $1M | $1M | |
| Amort. of Intangibles | · | · | $405.0K | · | $189.0K | · | · | · | |
| Other Non-cash | $28M | $39M | $10M | $54M | $2M | $-25M | $-5M | $31M | |
| Operating Cash Flow | $168M | $149M | $109M | $155M | $100M | $75M | $105M | $119M | |
| CapEx | $7M | $6M | $7M | $4M | $6M | $4M | $13M | $10M | |
| Investing Cash Flow | $-436M | $-181M | $-517M | $-255M | $307M | $-422M | $-435M | $-122M | |
| Stock Repurchased | $72.0K | · | $20M | $13M | $48M | $4M | $1M | $827.0K | |
| Net Stock Activity | $-72.0K | · | $-20M | $-13M | $-48M | $-4M | $-1M | $-827.0K | |
| Dividends Paid | $34M | $31M | $28M | $26M | $25M | $23M | $21M | $19M | |
| Financing Cash Flow | $56M | $148M | $411M | $-344M | $-135M | $447M | $364M | $54M | |
| Net Change in Cash | $-212M | $116M | $3M | $-443M | $271M | $100M | $34M | $52M | |
| Taxes Paid | $22M | $27M | $21M | $22M | $20M | $25M | $17M | $11M | |
| Free Cash Flow | $161M | $143M | $102M | $151M | $94M | $65M | $84M | $110M | |
| Levered FCF | · | · | $48M | $145M | $89M | $49M | $48M | $85M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.4% | 26.3% | 25.1% | 27.9% | 28.2% | 26.1% | 29.5% | 26.9% | |
| Pretax Margin | 39.7% | 33.2% | 31.4% | 35.8% | 35.9% | 32.1% | 36.4% | 32.6% | |
| EBITDA Margin | 1.6% | 1.8% | 2.0% | 2.3% | 2.9% | 3.0% | 3.0% | 3.2% | |
| ROA | 1.9% | 1.5% | 1.4% | 1.5% | 1.4% | 1.3% | 1.6% | 1.5% | |
| ROE | 12.2% | 10.3% | 10.0% | 10.7% | 10.4% | 10.2% | 12.2% | 11.4% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $21.08 | $19.50 | $18.15 | $16.24 | $14.81 | $15.16 | $14.72 | $13.74 | |
| Cash Flow / Share | $8.49 | $7.55 | $5.47 | $7.70 | $4.79 | $3.25 | $4.60 | $5.66 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 6.8% | 10.3% | 5.6% | -3.1% | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 7.5% | 4.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 29.5% | 12.2% | -0.80% | 4.0% | 5.2% | · | · | · | |
| Net Income CAGR 3Y | 13.0% | 5.0% | 2.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.8% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $385M | $360M | $327M | $309M | $319M | $311M | $289M | |
| Net Income TTM | $131M | $101M | $90M | $91M | $88M | $83M | $92M | $78M | |
| Payout Ratio | 25.8% | 30.1% | 31.4% | 28.7% | 28.5% | 27.9% | 23.3% | 25.0% | |
| Annual Payout | $34M | $31M | $28M | $26M | $25M | $23M | $21M | $19M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101M | $120M | $94M | $94M | $94M | $136M | $90M | $88M | $87M | $120M | $82M | $79M | $84M | $115M | $76M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $21M | $15M | $8M | · | $2M | |
| Interest Income | $103M | $114M | $103M | $103M | $102M | $130M | $103M | $102M | $98M | $131M | $91M | $86M | $79M | $100M | $67M | $61M | |
| Pretax Income | $43M | $55M | $28M | $38M | $40M | $60M | $23M | $34M | $32M | $39M | $24M | $27M | $27M | $36M | $23M | $26M | |
| Income Tax | $10M | $13M | $5M | $8M | $9M | $13M | $4M | $7M | $7M | $8M | $4M | $6M | $5M | $8M | $5M | $6M | |
| Net Income | $33M | $43M | $23M | $30M | $31M | $47M | $19M | $27M | $25M | $31M | $20M | $22M | $21M | $28M | $19M | $20M | |
| Shares (Diluted) | 19,864,000 | 19,830,000 | · | 19,791,000 | 19,784,000 | 19,797,000 | · | 19,735,000 | 19,714,000 | 19,694,000 | · | 19,774,000 | 19,906,000 | 19,990,000 | · | 19,981,000 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $354M | $599M | $220M | $484M | $485M | $793M | $432M | $531M | $400M | $546M | · | $220M | $242M | $249M | · | $754M | |
| PP&E (Net) | $42M | $41M | $36M | $38M | $37M | $32M | $32M | $33M | $33M | $34M | · | $34M | $34M | $34M | · | $33M | |
| PP&E (Gross) | · | · | $128M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $92M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $42M | $16M | $16M | |
| Total Assets | $7.06B | $7.25B | $7.04B | $7.01B | $6.97B | $7.08B | $6.85B | $6.69B | $6.62B | $6.88B | $6.59B | $6.39B | $6.37B | $6.07B | $5.84B | $6.00B | |
| Total Liabilities | $5.91B | $6.12B | $5.94B | $5.93B | $5.91B | $6.04B | $5.85B | $5.71B | $5.66B | $5.94B | · | $5.49B | $5.48B | $5.19B | · | $5.16B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $161M | $159M | $157M | $155M | $154M | $151M | $148M | $147M | $144M | $142M | · | $142M | $142M | $143M | · | $141M | |
| Retained Earnings | $999M | $976M | $945M | $932M | $911M | $890M | $854M | $843M | $825M | $809M | · | $778M | $771M | $763M | · | $729M | |
| AOCI | $-8M | $-7M | $-4M | $-7M | $-10M | $-12M | $-14M | $-14M | $-19M | $-20M | · | $-31M | $-31M | $-28M | · | $-33M | |
| Stockholders' Equity | $1.16B | $1.13B | $1.10B | $1.08B | $1.06B | $1.03B | $992M | $980M | $955M | $936M | $913M | $893M | $887M | $882M | $857M | $841M | |
| Liabilities + Equity | $7.06B | $7.25B | $7.04B | $7.01B | $6.97B | $7.08B | $6.85B | $6.69B | $6.62B | $6.88B | · | $6.39B | $6.37B | $6.07B | · | $6.00B |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $903.0K | $507.0K | $595.0K | $446.0K | $885.0K | $190.0K | $597.0K | $327.0K | $227.0K | $160.0K | $-109.0K | $347.0K | $622.0K | $438.0K | $356.0K | $355.0K | |
| Other Non-cash | · | $28M | · | · | · | $44M | · | · | · | $39M | · | · | · | $41M | · | · | |
| Operating Cash Flow | $1M | $73M | $33M | $33M | $8M | $89M | $23M | $52M | $4M | $71M | $22M | $21M | $-6M | $71M | $20M | $41M | |
| CapEx | $1M | $5M | $-276.0K | $2M | $3M | $2M | $935.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $879.0K | $782.0K | |
| Investing Cash Flow | $-57M | $156M | $-299M | $-54M | $-202M | $122M | $-271M | $47M | $121M | $-78M | $-106M | $-25M | $-287M | $-99M | $-275M | $49M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | · | · | · | · | $4M | $9M | · | · | $413.0K | $3M | |
| Dividends Paid | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-189M | $150M | $1M | $20M | $-115M | $149M | $150M | $32M | $-271M | $236M | $180M | $-18M | $285M | $-36M | $-186M | $-131M | |
| Net Change in Cash | $-245M | $379M | $-264M | $-570.0K | $-308M | $361M | $-99M | $131M | $-146M | $230M | $97M | $-22M | $-7M | $-64M | $-441M | $-41M | |
| Taxes Paid | $14M | $508.0K | $2M | $4M | $16M | $392.0K | $7M | $5M | $15M | $570.0K | $4M | $155.0K | $17M | $471.0K | $7M | $6M | |
| Free Cash Flow | · | $68M | · | · | · | $92M | · | · | · | $69M | · | · | · | $69M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $63M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.5% | 35.4% | · | 31.8% | 33.6% | 34.8% | · | 30.1% | 29.0% | 25.4% | · | 27.4% | 25.0% | 24.4% | · | 26.7% | |
| Pretax Margin | 42.0% | 46.0% | · | 40.4% | 43.0% | 44.1% | · | 38.4% | 37.0% | 32.2% | · | 34.3% | 31.5% | 31.3% | · | 34.8% | |
| EBITDA Margin | · | 1.5% | · | · | · | 1.4% | · | · | · | 1.6% | · | · | · | 1.4% | · | · | |
| ROA | 0.47% | 0.59% | · | 0.43% | 0.46% | 0.68% | · | 0.41% | 0.39% | 0.47% | · | 0.35% | 0.34% | 0.45% | · | 0.32% | |
| ROE | 3.0% | 3.9% | · | 2.9% | 3.1% | 4.8% | · | 2.8% | 2.7% | 3.4% | · | 2.5% | 2.4% | 3.3% | · | 2.3% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.10 | $6.07 | · | $4.73 | $4.74 | $6.86 | · | $4.47 | $4.41 | $6.11 | · | $3.99 | $4.23 | $5.77 | · | $3.66 | |
| Cash Flow / Share | · | $3.68 | · | · | · | $4.71 | · | · | · | $3.62 | · | · | · | $3.54 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $409M | $402M | · | $413M | $407M | $400M | · | $377M | $368M | $365M | · | $355M | $349M | $348M | · | $319M | |
| Net Income TTM | $128M | $127M | · | $128M | $124M | $118M | · | $102M | $97M | $93M | · | $89M | $88M | $91M | · | $90M | |
| Payout Ratio | · | 20.4% | · | · | · | 16.5% | · | · | · | 23.3% | · | · | · | 23.7% | · | · | |
| Annual Payout | $36M | $35M | · | $33M | $32M | $31M | · | $30M | $29M | $29M | · | $28M | $27M | $27M | · | $26M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $417M | · | · | $385M | · |
| Laba Bersih | $131M | · | · | $101M | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $161M | · | · | $143M | · |
Pemilik institusional (13F) 166 pengaju · $555.4M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
166
Nilai yang dipegang
$555.4M
Posisi baru
29
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (+1 vs Kuartal sebelumnya) | 15 (+5 vs Kuartal sebelumnya) | 70 (+14 vs Kuartal sebelumnya) | 28 (-7 vs Kuartal sebelumnya) | +479K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $84.376.588 | 933.059 | 15,19% | Saham |
| BlackRock, Inc. | $71.470.446 | 790.340 | 12,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.818.254 | 628.312 | 10,23% | Saham |
| VANGUARD GROUP INC | $42.873.214 | 621.441 | 7,72% | Saham |
| AMERICAN CENTURY COMPANIES INC | $35.934.621 | 397.375 | 6,47% | Saham |
| MORGAN STANLEY | $30.950.059 | 342.254 | 5,57% | Saham |
| STATE STREET CORP | $30.557.365 | 336.448 | 5,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $22.831.205 | 252.432 | 4,11% | Saham |
| GENDELL JEFFREY L | $12.923.894 | 142.916 | 2,33% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.887.747 | 131.458 | 2,14% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.366.714 | 114.638 | 1,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.113.329 | 111.836 | 1,82% | Saham |
| NORTHERN TRUST CORP | $7.657.702 | 84.681 | 1,38% | Saham |
| Empowered Funds, LLC | $7.423.941 | 82.096 | 1,34% | Saham |
| GOLDMAN SACHS GROUP INC | $6.878.016 | 76.059 | 1,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.844.104 | 75.684 | 1,23% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.253.054 | 69.148 | 1,13% | Saham |
| FIRST TRUST ADVISORS LP | $5.493.803 | 60.752 | 0,99% | Saham |
| Bank of New York Mellon Corp | $5.253.430 | 58.094 | 0,95% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.440.113 | 49.100 | 0,80% | Saham |
| Inspire Advisors, LLC | $3.569.629 | 39.213 | 0,64% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $3.558.059 | 39.346 | 0,64% | Saham |
| Glenview Trust Co | $3.081.492 | 34.076 | 0,55% | Saham |
| CM Management, LLC | $2.893.760 | 32.000 | 0,52% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.514.715 | 27.808 | 0,45% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.246.733 | 24.845 | 0,40% | Saham |
| Formidable Asset Management, LLC | $2.198.474 | 31.162 | 0,40% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.106.205 | 23.291 | 0,38% | Saham |
| JPMORGAN CHASE & CO | $2.069.134 | 22.520 | 0,37% | Saham |
| GUIDANCE CAPITAL, INC | $1.836.508 | 19.893 | 0,33% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.700.808 | 18.808 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.665.992 | 18.423 | 0,30% | Saham |
| Quantinno Capital Management LP | $1.650.714 | 18.254 | 0,30% | Saham |
| UBS Group AG | $1.596.541 | 17.655 | 0,29% | Saham |
| Cerity Partners LLC | $1.595.285 | 17.642 | 0,29% | Saham |
| Nuveen, LLC | $1.588.674 | 17.568 | 0,29% | Saham |
| Swiss National Bank | $1.582.525 | 17.500 | 0,28% | Saham |
| D. SCOTT NEAL, INC. | $1.517.250 | 21.000 | 0,27% | Saham |
| Garton & Associates Financial Advisors LLC | $1.407.360 | 15.563 | 0,25% | Saham |
| Wealth Dimensions Group, Ltd. | $1.394.883 | 15.425 | 0,25% | Saham |
| PNC Financial Services Group, Inc. | $1.374.626 | 15.201 | 0,25% | Saham |
| D. E. Shaw & Co., Inc. | $1.250.647 | 13.830 | 0,23% | Saham |
| Creative Planning | $1.103.155 | 12.199 | 0,20% | Saham |
| WELLS FARGO & COMPANY/MN | $1.091.658 | 12.072 | 0,20% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.082.990 | 11.976 | 0,20% | Saham |
| Invesco Ltd. | $1.074.942 | 11.887 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $1.070.685 | 11.840 | 0,19% | Saham |
| Trexquant Investment LP | $1.048.174 | 11.591 | 0,19% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.044.846 | 14.810 | 0,19% | Saham |
| CITIGROUP INC | $1.011.098 | 11.181 | 0,18% | Saham |
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Steven E. Trager ×5 pengajuan | 14 Feb. 2024 | · | Pengajuan awal | · | SEC |
| Sheldon G. Gilman ×2 pengajuan | 14 Feb. 2024 | · | Pengajuan awal | · | SEC |
| A. Scott Trager ×3 pengajuan | 14 Feb. 2024 | · | Pengajuan awal | · | SEC |
| Trager Trust of 2012 ×2 pengajuan | 14 Feb. 2024 | · | Pengajuan awal | · | SEC |
| Teebank Family Limited Partnership ×2 pengajuan | 14 Feb. 2024 | · | Pengajuan awal | · | SEC |
| Jean S. Trager, Jean S. Trager Trust ×5 pengajuan | 15 Feb. 2022 | · | Pengajuan awal | · | SEC |
| Bernard M. Trager, Jean S. Trager, Jean S. Trager Trust ×9 pengajuan | 29 Maret 2012 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 49 orang dalam · 21 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Logan Pichel | PRESIDENT & CEO, REPUBLIC BANK | 30 Sep. 2026 A | 64.475 | 0 | 0 | $0 |
| Steve Trager | Chairman and CEO | 11 Feb. 2022 S | 3.629.275 | 0 | 0 | $0 |
| Ted M Parker | CEO of Acquisitions | 10 Okt. 2008 A | · | 0 | 0 | $0 |
| Kevin D Sipes | EVP & CHIEF FINANCIAL OFFICER | 30 Sep. 2026 A | 76.873 | 0 | 0 | $0 |
| Brent J Shuman | Interim President RPG | 30 Sep. 2026 A | 3.647 | 0 | 0 | $0 |
| William R Nelson | PRESIDENT, RPG | 30 Juni 2026 A | 34.206 | 0 | 0 | $0 |
| Bill Petter | Vice Chairman & COO | 7 Maret 2006 C | 15.073 | 0 | 0 | $0 |
| Scott Nardi | SVP, Risk & Compliance Officer | 30 Sep. 2026 A | 2.165 | 0 | 0 | $0 |
| Cheryl Vanallen | EVP & CHIEF PEOPLE OFFICER | 30 Sep. 2026 A | 2.337 | 0 | 0 | $0 |
| Christy Ames | EVP, GENERAL COUNSEL | 30 Sep. 2026 A | 6.278 | 0 | 1 | $-29.886 |
| Jeff Starke | EVP, CHIEF INFORMATION OFFICER | 30 Sep. 2026 A | 6.649 | 0 | 1 | $-10.043 |
| Juan Montano | EVP, CHIEF MTG BANKING OFFICER | 30 Sep. 2026 A | 13.684 | 0 | 0 | $0 |
| Anthony T Powell | EVP, CHIEF LENDING OFFICER | 30 Sep. 2026 A | 24.923 | 0 | 1 | $-250.620 |
| Scott Trager | VICE CHAIRMAN | 26 Feb. 2026 P | 57.684 | 1 | 0 | $10.527 |
| Steven E Deweese | EVP, MG DIR COMM & PRIV BANK | 1 Okt. 2025 A | 33.619 | 0 | 0 | $0 |
| John T Rippy | EVP, CHIEF RISK OFFICER | 30 Juni 2025 A | 26.187 | 0 | 0 | $0 |
| Margaret S Wendler | EVP & CHIEF HR OFFICER | 31 Maret 2025 A | 16.548 | 0 | 0 | $0 |
| Pedro A Bryant | EVP, SR BUS DEVELOPMENT EXEC | 24 Juli 2024 S | 1.425 | 0 | 0 | $0 |
| Robert J Arnold | SVP, Commercial Lending | 31 Des. 2019 A | 5.696 | 0 | 0 | $0 |
| David Vest | Executive Vice President | 18 April 2008 M | 84.894 | 0 | 0 | $0 |
| Bernard M Trager | Chairman | 6 Des. 2006 G | 391.490 | 0 | 0 | $0 |
| Yoania Cannon | Direktur | 30 Sep. 2026 A | 2.959 | 0 | 0 | $0 |
| Vidya Ravichandran | Direktur | 30 Sep. 2026 A | 3.927 | 0 | 0 | $0 |
| Jennifer N Green | Direktur | 30 Sep. 2026 A | 3.934 | 0 | 0 | $0 |
| Heather V Howell | Direktur | 30 Sep. 2026 A | 9.790 | 0 | 0 | $0 |
| Ernest W Marshall JR | Direktur | 30 Sep. 2026 A | 9.334 | 0 | 0 | $0 |
| Mark A Vogt | Direktur | 30 Sep. 2026 A | 22.514 | 0 | 0 | $0 |
| David P Feaster | Direktur | 30 Juni 2026 A | 5.738 | 0 | 0 | $0 |
| William Patrick Mulloy II | Direktur | 30 Juni 2026 A | 28.260 | 0 | 0 | $0 |
| Alejandro M Sanchez | Direktur | 20 Mei 2026 A | 510 | 0 | 1 | $-74.166 |
| William Kenneth Oyler II | Direktur | 20 Mei 2026 A | 4.349 | 0 | 0 | $0 |
| Timothy S. Huval | Direktur | 20 Mei 2026 A | 2.873 | 0 | 0 | $0 |
| Kusman Andrew Trager | Direktur | 8 Mei 2026 G | 346.421 | 0 | 0 | $0 |
| George Nichols III | Direktur | 29 Maret 2024 A | 5.089 | 0 | 0 | $0 |
| Michael T Rust | Direktur | 29 Maret 2024 A | 20.968 | 0 | 0 | $0 |
| Stout Sue Tamme | Direktur | 29 Maret 2024 A | 24.230 | 0 | 0 | $0 |
| Craig Greenberg | Direktur | 30 Des. 2022 A | 17.921 | 0 | 0 | $0 |
| Laura M Douglas | Direktur | 31 Maret 2022 A | 1.326 | 0 | 0 | $0 |
| Ronald F Barnes | Direktur | 31 Maret 2022 A | 10.024 | 0 | 0 | $0 |
| Brown Campbell P | Direktur | 31 Maret 2021 A | 1.648 | 0 | 0 | $0 |
| Wayne R Stratton | Direktur | 31 Maret 2020 A | 13.977 | 0 | 0 | $0 |
| Sandy Metts Snowden | Direktur | 31 Maret 2016 A | 23.528 | 0 | 0 | $0 |
| Charles E Anderson | Direktur | 31 Maret 2008 P | 73.176 | 0 | 0 | $0 |
| Henry M Altman JR | Direktur | 30 Maret 2007 P | 3.483 | 0 | 0 | $0 |
| Michael J Brown | Direktur | 31 Maret 2005 A | 78 | 0 | 0 | $0 |
| Jean S Trager | Pemilik 10% | 11 Feb. 2022 G | 0 | 0 | 0 | $0 |
| Trager Trust Jean S | Pemilik 10% | 11 Feb. 2022 G | 0 | 0 | 0 | $0 |
| TEEBANK FAMILY LTD PARTNERSHIP | Pemilik 10% | 14 Agu 2020 P | 7.165.276 | 0 | 0 | $0 |
| Sheldon G Gilman | Pemilik 10% | 16 Mei 2005 P | 11.762 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 34 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,40% | 7.779 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 28.939 NS | 31 Juli 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,15% | 6.294 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.345 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 3.860 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 7.453 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,05% | 69.561 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 31.636 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 57.309 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 952 SH | 30 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 2.306 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 225.374 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 4.080 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 7.539 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 49.279 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 624 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 110.247 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2.336 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 532 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 35.950 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 498 SH | 29 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 1.134 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.562 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 938 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.248 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.214 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 15.189 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 2.770 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 504.355 SH | 19 Agu 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 54.335 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 769 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 82.344 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 397 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 1.996 SH | 11 Sep. 2026 | Harian |
RBCAA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
JUAL
Target median
$98.00
+4,6%
0 0,0%
Beli Kuat
0 0,0%
Beli
3 37,5%
Tahan
2 25,0%
Jual
3 37,5%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-04Target rata-rata $98.00 +4,6%
Rendah$98.00
Rata-rata$98.00
Tinggi$98.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | · |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
| OBK | · | 15.7 | 9.9% | · | · | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| CNOB | · | · | · | · | · | · |
| CASH | · | 9.4 | 5.3% | 22.1% | 22.1% | · |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | · |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | · |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | · |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 7, 2026