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Republic Bancorp, Inc. (RBCAA)

Financial Services | Banks - Regional | Louisville, United States | NasdaqGS
75.47 USD +2.39 (3.270%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 75.45 -0.02 (-0.024%) ⇩ (April 17, 2026, 5:48 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:13 p.m. EDT

RBCAA shows a stable dividend yield with consistent payouts, making it appealing to income-focused investors. The recent price movements are relatively flat, with a slight dip from the 52-week high, but the stock remains above the 52-week low. The company's fundamentals are solid with positive earnings growth and a low beta, suggesting it could be a defensive play. However, the short-term forecasting model shows minimal directional movement, and the options activity suggests a cautious approach. While the dividend yield is attractive, the short-term momentum is weak, and long-term investors should consider the company's fundamentals and growth potential before making a decision.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.025352
AutoETS0.025800
AutoARIMA0.025839
AutoTheta0.039728

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 64%
H-stat 1.67
Ljung-Box p 0.000
Jarque-Bera p 0.339
Excess Kurtosis -1.04
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-03-19
Last Dividend Date 2026-03-19
Revenue per Share 19.545
Market Cap 1,479,917,184
Trailing P/E 11.23
Forward P/E 12.06
Beta 0.57
Profit Margins 34.03%
Website https://www.republicbank.com

As of April 11, 2026, 3:13 p.m. EDT: Options speculators are showing mixed signals. For the near-term (April 17), there is a significant call volume at the ATM strike of 70.0, indicating potential bullish sentiment or strategic positioning ahead of the earnings date. However, for the May 15 expiration, there is limited activity, with only a few puts and calls, suggesting low conviction. The August 21 options show a slight bearish tilt with higher open interest in puts at the 70.0 strike, indicating some short-term caution. Overall, the options activity suggests a cautious outlook with limited directional clarity.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.74% 2.65% 2.97% 3.11%
Dividend History
Date Dividend Yield %
2026-03-20 0.495000 0.740907
2025-12-19 0.451000 0.627906
2025-09-19 0.451000 0.611103
2025-06-20 0.451000 0.669764
2025-03-21 0.451000 0.724549
2024-12-20 0.407000 0.586450
2024-09-20 0.407000 0.647542
2024-06-21 0.407000 0.873553
2024-03-14 0.407000 0.893936
2023-12-14 0.374000 0.747072
2023-09-14 0.374000 0.913299
2023-06-15 0.374000 0.879648
2023-03-16 0.374000 0.981888
2022-12-15 0.341000 0.902507
2022-09-15 0.341000 0.925719
2022-06-16 0.341000 0.862379
2022-03-17 0.341000 0.840687
2021-12-16 0.308000 0.661753
2021-09-16 0.308000 0.714339
2021-06-17 0.308000 0.759242
2021-03-18 0.308000 0.775087
2020-12-17 0.286000 0.880826
2020-09-17 0.286000 1.106070
2020-06-18 0.286000 1.058664
2020-03-19 0.286000 1.024789
2019-12-19 0.264000 0.668960
2019-09-19 0.264000 0.730470
2019-06-20 0.264000 0.698266
2019-03-14 0.264000 0.736833
2018-12-20 0.242000 0.772280
2018-09-20 0.242000 0.609168
2018-06-14 0.242000 0.676801
2018-03-15 0.242000 0.762790
2017-12-14 0.220000 0.686314
2017-09-14 0.220000 0.784089
2017-06-14 0.220000 0.774123
2017-03-15 0.209000 0.786294
2016-12-14 0.209000 0.703444
2016-09-14 0.209000 0.915615
2016-06-15 0.209000 1.013293
2016-03-16 0.198000 1.046686
2015-12-16 0.198000 1.031715
2015-09-16 0.198000 1.086294
2015-06-17 0.198000 1.075268
2015-03-18 0.187000 1.038622
2014-12-17 0.187000 1.047905
2014-09-17 0.187000 1.083350
2014-06-18 0.187000 1.092454
2014-03-19 0.176000 1.082643
2013-12-18 0.176000 1.043049
2013-09-18 0.176000 0.917846
2013-06-19 0.176000 1.119805
2013-03-13 0.165000 1.067775
2012-12-19 0.165000 1.154265
2012-09-19 0.165000 0.993430
2012-06-13 0.165000 1.204207
2012-03-14 0.154000 0.909588
2011-12-14 0.154000 1.024832
2011-09-14 0.154000 1.294336
2011-06-15 0.154000 1.210167
2011-03-16 0.143000 1.200909
2010-12-15 0.143000 0.965967
2010-09-15 0.143000 1.128913
2010-06-16 0.143000 0.923213
2010-03-17 0.132000 1.179526
2009-12-23 0.132000 1.069129
2009-09-16 0.132000 0.956851
2009-06-17 0.132000 0.866700
2009-03-18 0.121000 1.053079
2008-12-17 0.121000 0.860945
2008-09-17 0.121000 0.683848
2008-06-18 0.121000 0.805110
2008-03-18 0.110000 0.981965
2007-12-19 0.110000 1.077316
2007-09-19 0.110000 1.188274
2007-06-13 0.110000 0.989124
2007-03-14 0.094286 0.786446
2006-12-13 0.094286 0.668099
2006-09-13 0.094286 0.771617
2006-06-14 0.094286 0.825504
2006-03-15 0.079819 0.751490
2005-12-14 0.079819 0.673808
2005-09-14 0.079819 0.680980
2005-06-15 0.079819 0.677896
2005-03-16 0.066515 0.563202
2004-12-15 0.066515 0.504267
2004-09-15 0.066515 0.588480
2004-06-16 0.066515 0.716735
2004-03-17 0.054298 0.625037
2003-12-17 0.054298 0.613867
2003-11-28 0.208144 2.300094
2003-09-19 0.054298 0.631397
2003-06-20 0.054298 0.828036
2003-03-21 0.045249 0.866318
2002-12-20 0.045249 0.842695
2002-09-20 0.045249 0.895103
2002-06-21 0.045249 0.860869
2002-03-22 0.036199 0.686153
2001-12-20 0.036199 0.645974
2001-09-21 0.036199 0.750718
2001-06-15 0.036199 0.697020
2001-03-16 0.036199 0.971829
2000-12-15 0.036199 1.454601
2000-09-18 0.029617 1.002721
2000-06-16 0.028795 1.036562
2000-03-20 0.028795 0.808937
1999-12-17 0.027149 0.751734
1999-09-17 0.023036 0.606950
1999-06-18 0.023036 0.459014
1999-03-22 0.023036 0.488216
1998-12-18 0.023036 0.407850
1998-09-18 0.023036 0.420359
Additional Data
dividendRate 1.98
dividendYield 2.62
exDividendDate 2026-03-20
trailingAnnualDividendRate 1.804
trailingAnnualDividendYield 0.024685277
lastDividendValue 0.495
lastDividendDate 2026-03-20
dividendDate 2026-04-17

Info Dump

Attribute Value
52 Week Change 0.1834718
Address1 601 West Market Street
All Time High 80.68
All Time Low 4.524864
Ask 76.13
Ask Size 1
Audit Risk 6
Average Daily Volume10 Day 85,430
Average Daily Volume3 Month 61,843
Average Volume 61,843
Average Volume10Days 85,430
Beta 0.567
Bid 74.82
Bid Size 1
Board Risk 8
Book Value 56.408
City Louisville
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 75.47
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 76.27
Day Low 73.005
Display Name Republic Bancorp
Dividend Date 1,776,384,000
Dividend Rate 1.98
Dividend Yield 2.62
Earnings Growth 0.199
Earnings Quarterly Growth 0.2
Earnings Timestamp 1,769,779,800
Earnings Timestamp End 1,777,638,600
Earnings Timestamp Start 1,777,638,600
Ebitda Margins 0.0
Enterprise To Revenue 4.896
Enterprise Value 1,889,214,208
Eps Current Year 6.11
Eps Forward 6.26
Eps Trailing Twelve Months 6.72
Esg Populated 0
Ex Dividend Date 1,773,964,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 70.923
Fifty Day Average Change 4.5470047
Fifty Day Average Change Percent 0.06411185
Fifty Two Week Change Percent 18.34718
Fifty Two Week High 78.25
Fifty Two Week High Change -2.7799988
Fifty Two Week High Change Percent -0.03552714
Fifty Two Week Low 62.52
Fifty Two Week Low Change 12.950001
Fifty Two Week Low Change Percent 0.20713373
Fifty Two Week Range 62.52 - 78.25
Financial Currency USD
First Trade Date Milliseconds 901,114,200,000
Five Year Avg Dividend Yield 2.75
Float Shares 9,684,075
Forward Eps 6.26
Forward P E 12.05591
Full Exchange Name NasdaqGS
Full Time Employees 963
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Gross Profits 385,897,984
Has Pre Post Market Data 1
Held Percent Insiders 0.51587003
Held Percent Institutions 0.29273
Implied Shares Outstanding 19,609,345
Industry Banks - Regional
Industry Disp Banks - Regional
Industry Key banks-regional
Ir Website http://www.snl.com/IRWebLinkX/corporateprofile.aspx?iid=1018438
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,773,964,800
Last Dividend Value 0.495
Last Fiscal Year End 1,767,139,200
Last Split Date 1,174,435,200
Last Split Factor 105:100
Long Business Summary Republic Bancorp, Inc. operates as a bank holding company for Republic Bank & Trust Company that provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse Lending, Tax Refund Solutions, Republic Payment Solutions, and Republic Credit Solutions. The company offers retail mortgage, commercial and industrial, CRE and multi-family, construction and land development, consumer, and aircraft loans; service charges on consumer and commercial deposit accounts, mortgage banking income, debit and credit card interchange fee income, title insurance commissions, and swap fee incomes; private banking; and lockbox processing, remote deposit capture, business online banking, account reconciliation, and automated clearing house processing services; internet banking services and products through its website; mobile banking; and other banking services. In addition, it offers short-term, revolving credit facilities to mortgage bankers across the United States through mortgage warehouse lines of credit; tax refund solutions, which facilitate the receipt and payment of federal and state tax refund products through third-party tax preparers and tax-preparation software providers; prepaid and debit solutions, such as issuing of payroll, general purpose reloadable cards, issuing of demand deposit accounts, savings accounts and/or debit cards; and consumer credit products; and consumer credit products. The company offers its services through full-services banking centers in Kentucky, Indiana, Florida, Ohio, and Tennessee. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky.
Long Name Republic Bancorp, Inc.
Market us_market
Market Cap 1,479,917,184
Market State CLOSED
Max Age 86,400
Message Board Id finmb_388375
Most Recent Quarter 1,767,139,200
Net Income To Common 131,317,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,479,917,266
Number Of Analyst Opinions 1
Open 73.84
Operating Cashflow 168,212,000
Operating Margins 0.33668998
Overall Risk 8
Payout Ratio 0.2685
Peg Ratio 1.27
Phone 502 584 3600
Post Market Change -0.024398804
Post Market Change Percent -0.032329142
Post Market Price 75.4456
Post Market Time 1,776,462,489
Previous Close 73.08
Price Eps Current Year 12.351882
Price Hint 2
Price To Book 1.3379308
Price To Sales Trailing12 Months 3.834996
Profit Margins 0.34028998
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 2.39
Regular Market Change Percent 3.27039
Regular Market Day High 76.27
Regular Market Day Low 73.005
Regular Market Day Range 73.005 - 76.27
Regular Market Open 73.84
Regular Market Previous Close 73.08
Regular Market Price 75.47
Regular Market Time 1,776,456,000
Regular Market Volume 73,958
Return On Assets 0.01891
Return On Equity 0.1254
Revenue Growth 0.1
Revenue Per Share 19.545
Sand P52 Week Change 0.38150132
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 10
Shares Outstanding 17,461,076
Shares Percent Shares Out 0.0076
Shares Short 148,972
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 100,659
Short Name Republic Bancorp, Inc.
Short Percent Of Float 0.0176
Short Ratio 2.0
Source Interval 15
State KY
Symbol RBCAA
Target High Price 75.0
Target Low Price 75.0
Target Mean Price 75.0
Target Median Price 75.0
Total Cash 226,572,000
Total Cash Per Share 11.554
Total Debt 635,868,992
Total Revenue 385,897,984
Tradeable 0
Trailing Annual Dividend Rate 1.804
Trailing Annual Dividend Yield 0.024685277
Trailing Eps 6.72
Trailing P E 11.230656
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 71.33645
Two Hundred Day Average Change 4.1335526
Two Hundred Day Average Change Percent 0.05794447
Type Disp Equity
Volume 73,958
Website https://www.republicbank.com
Zip 40,202