REPUBLIC BANCORP INC KY

For the period ended Apr 25, 2024. Filed Apr 25, 2024.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Apr 25, 2024 · Filed Apr 25, 2024

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RBCAA$90.91-0.2%Stored close · as of Nov 6, 2026

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EX-99.2 · SELECTED DATA AND RATIOS



Selected Data and Ratios
· · As of and for the Three Months Ended · · · · As of and for the Three Months Ended · · · Change (8) ·
· · Mar. 31, 2024 · · Dec. 31, 2023 · · Sep. 30, 2023 · · Jun. 30, 2023 · · Mar. 31, 2023 · · · · Mar. 31, 2024 · · Mar. 31, 2023 · · · From Mar. 31, 2023 or 3M to 3M ·
Per Share Data:

Basic weighted average shares outstanding	19,607	19,586	19,706	19,884	19,935	19,607	19,935	(328)
Diluted weighted average shares outstanding	19,694	19,673	19,774	19,906	19,990	19,694	19,990	(296)

Period-end shares outstanding:
Class A Common Stock	17,260	17,203	17,296	17,449	17,598	17,260	17,598	(338)
Class B Common Stock	2,151	2,155	2,157	2,157	2,160	2,151	2,160	(9)

Book value per share (4)	$48.20	$47.15	$45.93	$45.24	$44.65	$48.20	$44.65	$3.55
Tangible book value per share (4)	45.63	44.55	43.31	42.63	41.98	45.63	41.98	3.65

Earnings per share ("EPS"):
Basic EPS - Class A Common Stock	$1.59	$1.01	$1.11	$1.07	$1.42	$1.59	$1.42	$0.17
Basic EPS - Class B Common Stock	1.44	0.93	1.01	0.98	1.30	1.44	1.30	0.14
Diluted EPS - Class A Common Stock	1.58	1.01	1.10	1.07	1.42	1.58	1.42	0.16
Diluted EPS - Class B Common Stock	1.43	0.92	1.01	0.98	1.29	1.43	1.29	0.14

Cash dividends declared per Common share:
Class A Common Stock	$0.407	$0.374	$0.374	$0.374	$0.374	$0.407	$0.374	$0.033
Class B Common Stock	0.370	0.340	0.340	0.340	0.340	0.370	0.340	0.030

Performance Ratios:

Return on average assets	1.70%	1.21%	1.36%	1.37%	1.81%	1.70%	1.81%	(0.11)%
Return on average equity	13.12	8.68	9.61	9.41	12.78	13.12	12.78	0.34
Efficiency ratio (5)	42	58	61	62	44	42	44	(2)
Yield on average interest-earning assets (1)	7.91	5.92	5.77	5.46	7.07	7.91	7.07	0.84
Cost of average interest-bearing liabilities	2.92	2.57	2.40	1.81	0.99	2.92	0.99	1.93
Cost of average deposits (6)	1.97	1.60	1.30	0.94	0.41	1.97	0.41	1.56
Net interest spread (1)	4.99	3.35	3.37	3.65	6.08	4.99	6.08	(1.09)
Net interest margin - Total Company (1)	5.87	4.36	4.35	4.46	6.52	5.87	6.52	(0.65)
Net interest margin - Core Bank	3.30	3.40	3.43	3.65	3.98	3.30	3.98	(0.68)

Other Information:

End of period FTEs (7) - Total Company	1,011	1,019	1,033	1,043	1,031	1,011	1,031	(20)
End of period FTEs - Core Bank	952	962	976	985	972	952	972	(20)
Number of full-service banking centers	47	47	46	45	44	47	44	3

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