RBCAA
Republic Bancorp, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Buy
+27/100
Last price
93.29
▼ 0.30 (0.32%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
94.61
Prev close
93.59
Day high
94.15
Day low
93.17
Volume
78.54K
Market cap
$1.83B
P/E (TTM)
14.33
52W range
63.97 – 102.22
Day trading desk
Gap from prior close
+1.09%
Prior close 93.59
VWAP
93.45
-0.17% from price
Relative volume
1.26×
Normal
Session range
1.55%
93.17 – 94.61
Position in range
8%
Near session low
ATR (14D)
1.51
1.62% of price
Prior day high
93.77
PDH
Prior day low
92.70
PDL
Bid / ask spread
—
Quote not published
Session volume
134.74K
Avg 106.78K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.99%
-1.0%
1M
-3.63%
-4.8%
3M
+6.34%
+1.8%
6M
+29.64%
+11.5%
YTD
+35.22%
+21.0%
1Y
+30.02%
+13.6%
3Y
+111.78%
+29.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RBCAA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+10.81K
Net buying
Buy transactions
28
14.15K shares
Sell transactions
2
3.34K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
10.11M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | HOWELL HEATHER V Director |
STOCK | 71 | $6.50K | Direct |
| Jun 30, 26 | STARKE JEFF Chief Technology Officer |
STOCK | 59 | $5.38K | Direct |
| Jun 30, 26 | AMES CHRISTY General Counsel |
STOCK | 59 | $5.38K | Direct |
| Jun 30, 26 | GREEN JENNIFER N Director |
STOCK | 127 | $11.50K | Direct |
| Jun 30, 26 | RAVICHANDRAN VIDYA Director |
STOCK | 88 | $8.00K | Direct |
| Jun 30, 26 | CANNON YOANIA Director |
STOCK | 88 | $8.00K | Direct |
| Jun 30, 26 | VANALLEN CHERYL Officer |
STOCK | 59 | $5.38K | Direct |
| Jun 30, 26 | NARDI SCOTT Officer |
STOCK | 58 | $5.25K | Direct |
| Jun 30, 26 | VOGT MARK A Director |
STOCK | 320 | $29.00K | Direct |
| Jun 30, 26 | SIPES KEVIN D Chief Financial Officer |
STOCK | 59 | $5.38K | Direct |
| Jun 30, 26 | PICHEL LOGAN M. Officer and Director |
STOCK | 74 | $6.73K | Direct |
| Jun 30, 26 | NELSON WILLIAM R Officer |
STOCK | 59 | $5.38K | Direct |
| Jun 30, 26 | MULLOY WILLIAM PATRICK II Director |
STOCK | 33 | $3.00K | Direct |
| Jun 30, 26 | POWELL ANTHONY T Officer |
STOCK | 59 | $5.38K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DEWEESE STEVEN E |
Officer | 43.08K | Stock Award(Grant) |
MULLOY WILLIAM PATRICK II |
Director | 28.26K | Stock Award(Grant) |
NELSON WILLIAM R |
Officer | 34.20K | Stock Award(Grant) |
PICHEL LOGAN M. |
Officer and Director | 66.13K | Stock Award(Grant) |
POWELL ANTHONY T |
Officer | 48.80K | Stock Award(Grant) |
RIPPY JOHN T |
Officer | 26.19K | Stock Award(Grant) |
SIPES KEVIN D |
Chief Financial Officer | 80.72K | Stock Award(Grant) |
TRAGER A. SCOTT |
Officer, Director and Beneficial Owner | — | Purchase |
TRAGER-KUSMAN ANDREW |
Director | 275.37K | Stock Award(Grant) |
VOGT MARK A |
Director | 32.36K | Stock Award(Grant) |
Fundamentals
Market cap$1.83B
Enterprise value$1.73B
Revenue (TTM)$382.45M
Gross profit$382.45M
EBITDA—
Net income$128.00M
EPS (TTM)$6.51
Free cash flow—
Total cash$358.67M
Total debt$260.89M
Book value / share$58.92
Shares outstanding17.50M
Float8.93M
Short % of float5.49%
Dividend yield2.11%
Beta (5Y)0.57
Valuation & profitability ratios
Trailing P/E14.33
Forward P/E13.52
PEG ratio1.27
Price / sales—
Price / book1.58
EV / revenue4.53
EV / EBITDA—
Gross margin0.00%
Operating margin45.02%
Profit margin33.47%
Return on equity11.55%
Return on assets1.82%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $411.12M | $378.96M | $354.27M | $308.73M | +8.5% |
| Operating revenue | $411.12M | $378.96M | $354.27M | $308.73M | +8.5% |
| Selling, general & admin | $137.84M | $131.10M | $127.04M | $119.78M | +5.1% |
| Pre-tax income | $165.71M | $127.70M | $113.21M | $116.84M | +29.8% |
| Tax provision | $34.39M | $26.33M | $22.84M | $25.74M | +30.6% |
| Net income | $131.32M | $101.37M | $90.37M | $91.11M | +29.5% |
| Net income to common | $131.32M | $101.37M | $90.37M | $91.11M | +29.5% |
| Basic EPS | 6.74 | 5.24 | 4.64 | 4.60 | +28.6% |
| Diluted EPS | 6.72 | 5.21 | 4.62 | 4.59 | +29.0% |
| Basic shares | 19.74M | 19.65M | 19.79M | 20.04M | +0.5% |
| Diluted shares | 19.81M | 19.74M | 19.85M | 20.10M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $219.97M | $432.15M | $316.57M | $313.69M | -49.1% |
| Property, plant & equipment | $67.32M | $68.49M | $68.10M | $69.00M | -1.7% |
| Goodwill & intangibles | $40.52M | $40.52M | $40.52M | $16.30M | 0.0% |
| Total assets | $7.04B | $6.85B | $6.59B | $5.84B | +2.9% |
| Long-term debt | $506.00M | $395.00M | $380.00M | $95.00M | +28.1% |
| Total debt | $538.37M | $432.12M | $415.54M | $132.81M | +24.6% |
| Total liabilities | $5.94B | $5.85B | $5.68B | $4.98B | +1.5% |
| Retained earnings | $945.40M | $853.63M | $786.49M | $742.25M | +10.8% |
| Shareholder equity | $1.10B | $992.03M | $912.76M | $856.61M | +11.1% |
| Net tangible assets | $1.06B | $951.51M | $872.24M | $840.31M | +11.6% |
| Shares issued | 19.54M | 19.45M | 19.36M | 19.74M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $131.32M | $101.37M | $90.37M | $91.11M | +29.5% |
| Depreciation & amortisation | $14.68M | $14.63M | $15.01M | $18.05M | +0.4% |
| Stock-based compensation | $3.11M | $2.82M | $2.74M | $2.98M | +10.3% |
| Change in working capital | $876.00K | -$12.94M | -$30.29M | -$3.56M | +106.8% |
| Operating cash flow | $168.21M | $149.00M | $108.53M | $154.79M | +12.9% |
| Capital expenditure | -$7.10M | -$5.81M | -$6.90M | -$3.50M | -22.3% |
| Investing cash flow | -$436.12M | -$181.03M | -$516.95M | -$254.51M | -140.9% |
| Share buybacks | -$72.00K | $0 | -$20.28M | -$12.58M | — |
| Dividends paid | -$33.85M | -$30.51M | -$28.35M | -$26.14M | -11.0% |
| Financing cash flow | $55.73M | $147.61M | $411.30M | -$343.56M | -62.2% |
| Free cash flow | $161.11M | $143.19M | $101.64M | $151.29M | +12.5% |
| End cash position | $219.97M | $432.15M | $316.57M | $313.69M | -49.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $99.87M | $119.01M | $92.66M | $91.90M | $92.36M | -16.1% |
| Operating revenue | $99.87M | $119.01M | $92.66M | $91.90M | $92.36M | -16.1% |
| Selling, general & admin | $34.76M | $34.73M | $37.34M | $34.46M | $32.77M | +0.1% |
| Pre-tax income | $42.55M | $55.38M | $27.59M | $37.76M | $40.39M | -23.2% |
| Tax provision | $9.68M | $12.82M | $4.77M | $8.02M | $8.91M | -24.4% |
| Net income | $32.87M | $42.57M | $22.82M | $29.74M | $31.48M | -22.8% |
| Net income to common | $32.87M | $42.57M | $22.82M | $29.74M | $31.48M | -22.8% |
| Basic EPS | 1.69 | 2.18 | 1.17 | 1.53 | 1.62 | -22.5% |
| Diluted EPS | 1.53 | 2.18 | 1.17 | 1.52 | 1.47 | -29.8% |
| Basic shares | 19.83M | 19.80M | 19.74M | 19.73M | 19.72M | +0.2% |
| Diluted shares | 19.86M | 19.83M | 19.80M | 19.79M | 19.78M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $354.09M | $599.11M | $219.97M | $484.24M | $484.81M | -40.9% |
| Property, plant & equipment | $71.30M | $71.29M | $67.32M | $70.69M | $70.98M | +0.0% |
| Goodwill & intangibles | $40.52M | $40.52M | $40.52M | $40.52M | $40.52M | 0.0% |
| Total assets | $7.06B | $7.25B | $7.04B | $7.01B | $6.97B | -2.6% |
| Long-term debt | $157.00M | $366.50M | $506.00M | $375.00M | $370.00M | -57.2% |
| Total debt | $187.08M | $397.99M | $538.37M | $408.83M | $405.33M | -53.0% |
| Total liabilities | $5.91B | $6.12B | $5.94B | $5.93B | $5.91B | -3.5% |
| Retained earnings | $998.98M | $976.26M | $945.40M | $932.04M | $911.34M | +2.3% |
| Shareholder equity | $1.16B | $1.13B | $1.10B | $1.08B | $1.06B | +2.1% |
| Net tangible assets | $1.12B | $1.09B | $1.06B | $1.04B | $1.02B | +2.1% |
| Shares issued | 19.63M | 19.62M | 19.54M | 19.54M | 19.53M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $32.87M | $42.57M | $22.82M | $29.74M | $31.48M | — | -22.8% |
| Depreciation & amortisation | $4.13M | $3.89M | $3.71M | $3.55M | $3.54M | — | +6.3% |
| Stock-based compensation | $1.35M | $855.00K | $928.00K | $728.00K | $1.03M | — | +57.5% |
| Change in working capital | -$25.96M | $28.87M | -$7.00M | $6.38M | -$27.06M | — | -189.9% |
| Operating cash flow | $1.08M | $73.01M | $33.29M | $37.37M | $8.45M | — | -98.5% |
| Capital expenditure | -$1.20M | -$4.92M | — | -$2.47M | -$3.28M | -$1.63M | +75.6% |
| Investing cash flow | -$56.94M | $155.74M | -$298.67M | -$57.97M | -$201.79M | — | -136.6% |
| Share buybacks | — | — | $0 | $0 | — | — | — |
| Dividends paid | -$9.57M | -$8.69M | -$8.69M | -$8.68M | -$8.68M | — | -10.1% |
| Financing cash flow | -$189.15M | $150.38M | $1.11M | $20.03M | -$114.87M | — | -225.8% |
| Free cash flow | -$120.00K | $68.09M | $33.57M | $34.90M | $5.17M | — | -100.2% |
| End cash position | $354.09M | $599.11M | $219.97M | $484.24M | $484.81M | — | -40.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
95.00
+1.8% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
95.00
2 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.55 | 1.68 | +8.4% |
| Mar 2026 | 1.84 | 2.04 | +10.9% |
| Dec 2025 | 1.32 | 1.16 | -11.8% |
| Sep 2025 | 1.41 | 1.51 | +7.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.65 | 2 | $100.35M | +7.3% |
| Next quarter | 1.47 | 2 | $99.20M | +5.2% |
| Current year | 6.81 | 2 | $415.40M | -0.5% |
| Next year | 6.90 | 2 | $428.70M | +3.2% |
Analyst targets & ownership
Mean target$98.00
High target$98.00
Low target$98.00
Implied upside5.05%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders51.52%
Held by institutions33.16%
Institutions holding227
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
93.23
+0.06% from price
SMA 20
94.23
-0.99% from price
SMA 50
95.85
-2.67% from price
SMA 100
90.96
+2.56% from price
SMA 200
81.40
+14.61% from price
EMA 12
93.48
-0.21% from price
EMA 26
94.09
-0.85% from price
EMA 50
93.70
-0.44% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.61
Hist -0.06
ATR (14)
1.51
1.62% of price
Realised vol 30D
15.3%
Annualised
Bollinger upper
97.27
20, 2σ
Bollinger lower
91.18
20, 2σ
50 / 200 cross
Golden
95.85 vs 81.40
Trend bias
Above 200
+14.61%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
15.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-33.2%
Peak to trough
ATR 14
1.51
1.62% of price
Beta (reported)
0.57
5Y monthly, from filing
Short interest
Shares short
465.58K
Prior 396.11K
Change vs prior
+17.5%
Shorts adding
% of float
5.49%
Normal
% of shares out
2.37%
Against total outstanding
Days to cover
4.5
Liquid
Float
8.93M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 27, 25 | Raymond James | INITIATED | — | Market Perform |
| Jan 12, 23 | Piper Sandler | UPGRADE | Neutral | Overweight |
| Jul 25, 22 | Piper Sandler | DOWNGRADE | Overweight | Neutral |
| Mar 14, 22 | Piper Sandler | INITIATED | — | Overweight |
| Jan 22, 15 | Hilliard Lyons | UPGRADE | — | Long-Term Buy |
| Sep 21, 12 | Hilliard Lyons | DOWNGRADE | Buy | Neutral |
| May 23, 12 | Hilliard Lyons | UPGRADE | Neutral | Buy |
Dividends & splits
Forward rate$1.98 / yr
Forward yield2.11%
5-year avg yield2.65%
Payout ratio28.93%
Ex-dividend dateSep 18, 2026
Next pay dateOct 16, 2026
Last split105:100
Split dateMar 21, 2007
SEC filings
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-24
Corporate Changes & Voting Matters
8-K · 2026-07-20
Corporate Changes & Voting Matters
8-K · 2026-07-15
Annual report of employee stock purchase
11-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-05-20
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-04-24
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.