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REPUBLIC BANCORP INC /KY/

For the period ended Apr 24, 2025. Filed Apr 24, 2025.

View on SEC.gov

About this filing

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 24, 2025 · Filed Apr 24, 2025

Use the contents to explore the available documents and sections.

RBCAA$90.91-0.2%Stored close · as of Nov 6, 2026
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EX-99.2 · SELECTED DATA AND RATIOS

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Selected Data and Ratios​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · As of and for the Three Months Ended · ​ · ​ · As of and for the Three Months Ended
​ · ​ · Mar. 31, 2025 · ​ · Dec. 31, 2024 · ​ · Sep. 30, 2024 · ​ · Jun. 30, 2024 · ​ · Mar. 31, 2024 · ​ · ​ · Mar. 31, 2025 · ​ · Mar. 31, 2024
Per Share Data:​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
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Basic weighted average shares outstanding​​19,711​​​19,672​​​19,654​​​19,633​​​19,607​​​​19,711​​​19,607​
Diluted weighted average shares outstanding​​19,797​​​19,778​​​19,735​​​19,714​​​19,694​​​​19,797​​​19,694​
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Period-end shares outstanding:​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Class A Common Stock​​17,368​​​17,298​​​17,293​​​17,275​​​17,260​​​​17,368​​​17,260​
Class B Common Stock​​2,150​​​2,150​​​2,150​​​2,150​​​2,151​​​​2,150​​​2,151​
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Book value per share (4)​$52.98​​$51.01​​$50.39​​$49.19​​$48.20​​​$52.98​​$48.20​
Tangible book value per share (4)​​50.46​​​48.47​​​47.84​​​46.62​​​45.63​​​​50.46​​​45.63​
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Earnings per share ("EPS"):​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Basic EPS - Class A Common Stock​$2.43​​$0.99​​$1.37​​$1.31​​$1.59​​​$2.43​​$1.59​
Basic EPS - Class B Common Stock​​2.21​​​0.89​​​1.25​​​1.18​​​1.44​​​​2.21​​​1.44​
Diluted EPS - Class A Common Stock​​2.42​​​0.98​​​1.37​​​1.30​​​1.58​​​​2.42​​​1.58​
Diluted EPS - Class B Common Stock​​2.20​​​0.89​​​1.24​​​1.18​​​1.43​​​​2.20​​​1.43​
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Cash dividends declared per Common share:​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Class A Common Stock​$0.451​​$0.407​​$0.407​​$0.407​​$0.407​​​$0.451​​$0.407​
Class B Common Stock​​0.410​​​0.370​​​0.370​​​0.370​​​0.370​​​​0.410​​​0.370​
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Performance Ratios:​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
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Return on average assets​​2.61%​​1.10%​​1.58%​​1.50%​​1.70%​​​2.61%​​1.70%
Return on average equity​​18.74​​​7.63​​​10.88​​​10.57​​​13.12​​​​18.74​​​13.12​
Efficiency ratio (5)​​40.3​​​59.8​​​55.2​​​57.1​​​42.3​​​​40.3​​​42.3​
Yield on average interest-earning assets (1)​​7.94​​​6.32​​​6.40​​​6.21​​​7.91​​​​7.94​​​7.91​
Cost of average interest-bearing liabilities​​2.36​​​2.49​​​2.81​​​2.77​​​2.92​​​​2.36​​​2.92​
Cost of average deposits (6)​​1.57​​​1.79​​​2.01​​​1.98​​​1.97​​​​1.57​​​1.97​
Net interest spread (1)​​5.58​​​3.83​​​3.59​​​3.44​​​4.99​​​​5.58​​​4.99​
Net interest margin - Total Company (1)​​6.28​​​4.62​​​4.49​​​4.36​​​5.87​​​​6.28​​​5.87​
Net interest margin - Core Bank​​3.70​​​3.64​​​3.53​​​3.46​​​3.30​​​​3.70​​​3.30​
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Other Information:​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
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End of period FTEs (7) - Total Company​​981​​​989​​​992​​​999​​​1,011​​​​981​​​1,011​
End of period FTEs - Core Bank​​923​​​933​​​935​​​943​​​952​​​​923​​​952​
Number of full-service banking centers​​47​​​47​​​47​​​47​​​47​​​​47​​​47​
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.