Republic Bancorp, Inc. (Kentucky)

How big is Republic Bancorp, Inc. (Kentucky)?

As of Jun 18, Republic Bancorp, Inc. (Kentucky) has a market capitalization of $1.19 billion, with total assets of $6.85 billion and shareholder's funds of $992.03 million as of Dec'24.

Market Cap: <BR>As of Jun 18, Republic Bancorp, Inc. (Kentucky) has a market capitalization of 1,190.86 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: <BR>For the latest four quarters, Republic Bancorp, Inc. reported a sum of interest earned of 432.20 million and a net profit of 118.04 million.<BR><BR>Balance Sheet Snapshot: <BR>As of Dec'24, the company's shareholder's funds amounted to 992.03 million, while total assets were reported at 6,846.67 million.

What does Republic Bancorp, Inc. (Kentucky) do?

Republic Bancorp, Inc. (Kentucky) is a financial holding company in the Regional Banks industry, with a market cap of approximately $1.19 billion, reporting net sales of $130 million and a net profit of $47 million as of March 2025. Key metrics include a P/E ratio of 10.00 and a return on equity of 11.41%.

Overview:<BR>Republic Bancorp, Inc. (Kentucky) is a financial holding company operating in the Regional Banks industry, with a market cap in the micro-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 130 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 47 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 1,190.86 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 10.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: 0.00<BR>Return on Equity: 11.41%<BR>Price to Book: 1.15<BR><BR>Contact Details:<BR>Address: 601 W Market St, LOUISVILLE KY : 40202-2745<BR>Tel: ['1 502 5843600', '1 502 5608628']<BR>Website: https://www.snl.com/IRW/CorporateProfile/1018438

Should I buy, sell or hold Republic Bancorp, Inc. (Kentucky)?

Who are in the management team of Republic Bancorp, Inc. (Kentucky)?

As of March 2022, the management team of Republic Bancorp, Inc. (Kentucky) includes Steven Trager (CEO and Chairman), A. Scott Trager (President and Vice Chairman), and several directors, including Andrew Trager-Kusman, David Feaster, Ronald Barnes, Laura Douglas, Craig Greenberg, and Heather Howell. They oversee the company's strategic direction and management.

As of March 2022, the management team of Republic Bancorp, Inc. (Kentucky) includes the following individuals:<BR><BR>- Mr. Steven Trager: Chairman of the Board, Chief Executive Officer<BR>- Mr. A. Scott Trager: President, Vice Chairman of the Board<BR>- Mr. Andrew Trager-Kusman: Senior Vice President, Director<BR>- Mr. David Feaster: Director<BR>- Mr. Ronald Barnes: Independent Director<BR>- Ms. Laura Douglas: Independent Director<BR>- Mr. Craig Greenberg: Independent Director<BR>- Ms. Heather Howell: Independent Director<BR><BR>This team is responsible for the strategic direction and management of the company.

Is Republic Bancorp, Inc. (Kentucky) overvalued or undervalued?

As of July 18, 2025, Republic Bancorp, Inc. is fairly valued with a P/E ratio of 10, a Price to Book Value of 1.18, and an EV to EBITDA of 5.11, showing strong performance with a 93.70% return over three years, but underperforming the S&P 500's 70.41% return.

As of 18 July 2025, the valuation grade for Republic Bancorp, Inc. (Kentucky) has moved from very attractive to fair. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 10, a Price to Book Value of 1.18, and an EV to EBITDA of 5.11. In comparison to its peers, Republic Bancorp's P/E ratio is lower than that of Byline Bancorp, Inc. at 11.72 and significantly lower than German American Bancorp, Inc. at 18.19, indicating a relative valuation alignment within the industry.<BR><BR>Additionally, while Republic Bancorp has shown strong performance with a 3-year return of 93.70%, it has underperformed the S&P 500's return of 70.41% over the same period. This suggests that while the stock is fairly valued, there may be room for improvement in its market performance relative to broader indices.

Is Republic Bancorp, Inc. (Kentucky) technically bullish or bearish?

As of October 3, 2025, Republic Bancorp, Inc. (Kentucky) shows a neutral trend with mixed signals: mildly bearish MACD indicators on weekly and monthly charts, mildly bullish daily moving averages, and underperformance against the S&P 500 with returns of -5.92% and 14.97% compared to the S&P's 4.15% and 17.82%.

As of 3 October 2025, the technical trend for Republic Bancorp, Inc. (Kentucky) has changed from mildly bullish to sideways. The current stance is neutral, with key indicators showing mixed signals: the MACD is mildly bearish on both weekly and monthly time frames, while moving averages indicate a mildly bullish trend on the daily chart. The Bollinger Bands present a bearish signal on the weekly but a mildly bullish one on the monthly. Overall, the stock has underperformed the S&P 500 over the past month and year, with returns of -5.92% and 14.97% compared to the S&P's 4.15% and 17.82%, respectively.