Republic Bancorp Inc (KY)
RBCAAFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 1:34 PM ET
91.06-0.51 (-0.56%)
2026-11-11 19:34 CET
Market cap
1,778.98 USD m
Revenue, TTM
- USD m
Net income, TTM
129.33 USD m
Free cash flow, TTM
142.48 USD m
EPS diluted, TTM
6.59
P/E
13.81
Price
RBCAA against its 20, 50 and 200-day averages2050200beatmiss
10.9% under the 52-week high of 102.22 on 6 Aug 2026. 52-week low 63.97 on 18 Nov 2025. Last 15 sessions, 5.6% high to low
Profile
RBCAA52-week range, 71% of the way up
63.97102.22
Republic Bancorp, Inc.is a financial holding company. Its services include personal, business, mortgages, lending, treasury management, and private banking. It operates through the following business segments: Traditional Banking, Warehouse Lending, Republic Payment Solutions, Tax Refund Solutions, and Republic Credit Solutions. The Traditional Banking segment encompasses MemoryBank, private banking, treasury management services, internet banking, other banking services, and bank acquisitions. The Warehouse Lending segment provides short-term revolving credit facilities to mortgage bankers. The Republic Payment Solutions segment includes prepaid card products, such as general-purpose-reloadable, gift, incentive, and corporate disbursement cards. The Tax Refund Solutions segment facilitates the receipt and payment of federal and state tax refund products and offers a credit product through third-party tax. The Republic Credit Solutions segment offers general-purpose-reloadable prepaid cards through third-party service providers. The company was founded by Bernard M. Trager in 1974 and is headquartered in Louisville, KY.
| Index | RUT |
|---|---|
| Employees | 973 |
| IPO | Jul 22, 1998 |
| Beta | 0.55 |
| ATR, 14d | 2.14 |
| Rel volume | 0.23 |
| Short float | 6.09% |
| Insider own | 57.99% |
| Inst own | 29.82% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.59B |
| Enterprise Value | - |
| Income | 129.33M |
| Sales | 510.98M |
| Book/sh | 59.91 |
| Cash/sh | - |
| Dividend Est. | 1.98 (2.17%) |
| Dividend TTM | 1.94 (2.13%) |
| Dividend Ex-Date | Sep 18, 2026 |
| Dividend Gr. 3/5Y | 18.27% 14.57% |
| Payout | 33.71% |
| Employees | 973 |
| IPO | Jul 22, 1998 |
Ratios
| P/E | 13.81 |
|---|---|
| Forward P/E | 12.69 |
| PEG | 3.05 |
| P/S | 3.12 |
| P/B | 1.52 |
| P/C | - |
| P/FCF | 11.17 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.10 |
| Debt/Eq | 0.19 |
| LT Debt/Eq | 0.03 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 6.59 |
|---|---|
| EPS next Y | 7.17 |
| EPS next Q | 1.71 |
| EPS this Y | 6.32% |
| EPS next Y | 0.42% |
| EPS next 5Y | 4.16% |
| EPS past 3/5Y | 13.52% 18.60% |
| Sales past 3/5Y | 17.28% 9.26% |
| EPS Y/Y TTM | 1.27% |
| Sales Y/Y TTM | -1.66% |
| EPS Q/Q | 3.95% |
| Sales Q/Q | 5.58% |
| Earnings | Oct 23 BMO |
| EPS/Sales Surpr. | -3.34% -23.27% |
Ownership
| Insider Own | 57.99% |
|---|---|
| Insider Trans | -0.04% |
| Inst Own | 29.82% |
| Inst Trans | - |
| ROA | 1.83% |
| ROE | 11.50% |
| ROIC | 10.79% |
| Gross Margin | - |
| Oper. Margin | 32.78% |
| Profit Margin | 25.31% |
| SMA20 | -0.62% |
| SMA50 | -2.12% |
| SMA200 | 8.27% |
| Trades | - |
Technical
| Shs Outstand | 17.49M |
|---|---|
| Shs Float | 8.16M |
| Short Float | 6.09% |
| Short Ratio | 4.79 |
| Short Interest | 0.50M |
| 52W High | 102.22 -10.92% |
| 52W Low | 63.97 42.35% |
| Volatility | 2.43% 2.50% |
| ATR (14) | 2.14 |
| RSI (14) | 46.37 |
| Beta | 0.55 |
| Rel Volume | 0.23 |
| Avg Volume | 103.79K |
| Volume | 15,184 |
Performance
| Perf Week | -1.86% |
|---|---|
| Perf Month | -0.12% |
| Perf Quarter | -7.07% |
| Perf Half Y | 20.01% |
| Perf YTD | 31.98% |
| Perf Year | 36.13% |
| Perf 3Y | 98.46% |
| Perf 5Y | 61.22% |
| Perf 10Y | 153.64% |
| Recom | 3.00 |
| Target Price | 95.00 |
| Prev Close | 91.57 |
| Price | 91.06 |
| Change % | -0.56% |
Analyst ratings
latest 10 of 19| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 02, 2026 | Resumed | RRaymond James | Mkt Perform | ||
| Jul 27, 2026 | Reiterated | HHovde Group | Market Perform | $80 → $98 | +7.6% |
| Jun 27, 2025 | Initiated | RRaymond James | Mkt Perform | ||
| Apr 25, 2025 | Reiterated | HHovde Group | Market Perform | $64 → $69 | -24.2% |
| Jan 27, 2025 | Reiterated | HHovde Group | Market Perform | $72 → $70 | -23.1% |
| Nov 13, 2024 | Downgrade | HHovde Group | Outperform → Market Perform | $78 → $80 | -12.1% |
| Oct 18, 2024 | Reiterated | HHovde Group | Outperform | $68 → $78 | -14.3% |
| Mar 04, 2024 | Resumed | HHovde Group | Outperform | ||
| Jul 25, 2022 | Downgrade | PPiper Sandler | Overweight → Neutral | ||
| Mar 14, 2022 | Initiated | PPiper Sandler | Overweight |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SYBT | Stock Yards Bancorp Inc | 2.48B |
| CTBI | Community Trust Bancorp Inc | 1.27B |
| CASH | Pathward Financial Inc | 1.55B |
| CHCO | City Holding Co | 1.99B |
| TBBK | Bancorp Inc | 1.94B |
| GABC | German American Bancorp Inc | 1.87B |
| PEBO | Peoples Bancorp Inc (Marietta, OH) | 1.38B |
| THFF | First Financial Corp | 916.27M |
| FRME | First Merchants Corp | 2.57B |
| LKFN | Lakeland Financial Corp | 1.53B |
Insider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Starke Jeff | EVP, CHIEF INFORMATION OFFICER | Oct 28 '26 | Option Exercise | 42.74 | 6,720 | 287,213 | 13,384 | Oct 29 01:19 PM |
| Starke Jeff | EVP, CHIEF INFORMATION OFFICER | Oct 29 '26 | Sale | 92.40 | 820 | 75,770 | 7,837 | Oct 29 01:19 PM |
| Jeffrey Starke | Officer | Oct 29 '26 | Proposed Sale | 91.46 | 820 | 75,000 | Oct 29 11:30 AM | |
| Powell Anthony T | EVP, CHIEF LENDING OFFICER | Oct 20 '26 | Option Exercise | 42.74 | 5,376 | 229,770 | 30,339 | Oct 21 03:53 PM |
| Powell Anthony T | EVP, CHIEF LENDING OFFICER | Jun 10 '26 | Sale | 83.54 | 3,000 | 250,613 | 24,691 | Jun 12 01:49 PM |
| Ames Christy | EVP, GENERAL COUNSEL | Jun 11 '26 | Sale | 87.90 | 340 | 29,886 | 6,145 | Jun 12 12:06 PM |
| Anthony T Powell | Officer | Jun 10 '26 | Proposed Sale | 87.62 | 3,000 | 262,860 | Jun 10 04:26 PM | |
| Ames Christy | EVP, GENERAL COUNSEL | Apr 22 '26 | Option Exercise | 42.74 | 2,688 | 114,885 | 8,344 | Apr 24 10:01 AM |
| SIPES KEVIN D | EVP & CHIEF FINANCIAL OFFICER | Apr 10 '26 | Option Exercise | 42.74 | 5,376 | 229,770 | 80,723 | Apr 14 09:52 AM |
| Montano Juan | EVP, CHIEF MTG BANKING OFFICER | Mar 13 '26 | Option Exercise | 42.74 | 2,688 | 114,885 | 15,372 | Mar 16 02:52 PM |
| Sanchez Alejandro M | Director | Feb 26 '26 | Sale | 71.04 | 1,044 | 74,166 | 0 | Mar 02 03:27 PM |
| TRAGER SCOTT | VICE CHAIRMAN | Feb 26 '26 | Buy | 71.13 | 148 | 10,500 | 57,684 | Mar 02 01:28 PM |
| Powell Anthony T | EVP, CHIEF LENDING OFFICER | Feb 09 '26 | Option Exercise | 35.92 | 1,500 | 53,880 | 28,266 | Feb 10 01:33 PM |
| Nelson William R | PRESIDENT, RPG | Jan 16 '26 | Option Exercise | 42.74 | 5,376 | 229,770 | 38,133 | Jan 20 05:03 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| KRE | State Street SPDR S&P Regional Banking ETF | AUM: 4.43B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
News
latest 14 of 200- Republic Bancorp: Q3 Earnings Snapshot (Associated Press)
- Republic Bancorp Inc's Dividend Analysis (GuruFocus.com)
- Republic Bancorp: Q2 Earnings Snapshot (Associated Press)
- Republic Bancorp, Inc. Declares Common Stock Dividends (Business Wire)
- Republic Bancorp, Inc. Declares Common Stock Dividends (Business Wire)
- Republic Bank Included on Forbes list of the Worlds Best Banks 2026 Ranking (Business Wire)
- Republic Bancorp: Q1 Earnings Snapshot (Associated Press) +6.02%
- Republic Bancorp Reports Solid First Quarter Results Highlighted by Strong Core Bank Net Interest Income Expansion (Business Wire)
- Republic Bank Earns Top 25 Community Bank Recognition from S&P Global Market Intelligence (Business Wire)
- Republic Bank Announces Executive Promotions to Propel Innovation (Business Wire)
- Republic Bank Earns Spot on Forbes 2026 Americas Best Banks List for Third Straight Year (Business Wire)
- Republic Bank Announces New Inclusion and Diversity Lead in Human Resources (Business Wire)
- Republic Bancorp (RBCAA): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
- Republic Bancorp's (NASDAQ:RBCAA) Q4 CY2025 Sales Beat Estimates (StockStory)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-23 | 1.590 | 1.645 | 1.590 | 77.00 | 100.35 | 2 |
| 2026Q2 | 2026-07-24 | 1.680 | 1.550 | 1.670 | 101.27 | 97.60 | 1 |
| 2026Q1 | 2026-04-23 | 2.180 | 1.840 | 2.167 | 79.00 | 110.1 | 1 |
| 2025Q4 | 2026-01-30 | 1.170 | 1.320 | 1.178 | 74.40 | 92.55 | 2 |
| 2025Q3 | 2025-10-17 | 1.520 | 1.405 | 1.517 | 93.54 | 92.50 | 2 |
| 2025Q2 | 2025-07-18 | 1.610 | 1.435 | 1.607 | 93.75 | 93.25 | 2 |
| 2025Q1 | 2025-04-24 | 2.420 | 1.860 | 2.409 | 130.2 | 126.9 | 1 |
| 2024Q4 | 2025-01-24 | 0.980 | 1.200 | 0.959 | 89.50 | 87.20 | 1 |
| 2024Q3 | 2024-10-18 | 1.370 | 1.210 | 1.357 | 88.10 | 82.60 | 1 |
| 2024Q2 | 2024-07-19 | 1.300 | 1.330 | 1.290 | 86.90 | 85.10 | 1 |
| 2024Q1 | 2024-04-25 | 1.580 | 1.630 | 1.568 | 121.3 | 119.2 | 1 |
| 2023Q4 | 2024-01-26 | 1.010 | 0.730 | 0.998 | 81.10 | 78.70 | 1 |
| 2023Q3 | 2023-10-20 | 1.100 | 0.980 | 1.101 | 78.50 | 78.50 | 1 |
| 2023Q2 | 2023-07-21 | 1.070 | 1.145 | 1.057 | 82.50 | 80.10 | 2 |
| 2023Q1 | 2023-04-20 | 1.420 | 1.755 | 1.418 | 115.35 | 119.9 | 2 |
| 2022Q4 | 2023-01-27 | 0.940 | 0.940 | 0.990 | 76.20 | 73.70 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 2.500 | 2.420 | 2.172 | 256.93 | 253.21 |
| 2018FY | 3.740 | 3.380 | 3.732 | 289.48 | 288.05 |
| 2019FY | 4.390 | 3.960 | 3.329 | 311.13 | 297.99 |
| 2020FY | 3.990 | 3.730 | 2.851 | 246.08 | 317.48 |
| 2021FY | 4.240 | 4.160 | 4.257 | 307.05 | 267.41 |
| 2022FY | 4.590 | 4.505 | 4.573 | 306.4 | 304.05 |
| 2023FY | 4.620 | - | 4.593 | 357.7 | - |
| 2024FY | 5.210 | 5.450 | 5.181 | 385.8 | 383.5 |
| 2025FY | 6.720 | 6.875 | 6.720 | 411.5 | 409.65 |
| 2026FY | - | 7.145 | - | - | 421.75 |
| 2027FY | - | 7.175 | - | - | 441.3 |
| 2028FY | - | 7.595 | - | - | 459.8 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-26 | 2 | 2 | 0 | 101.95 | 101 | 102.9 |
| 2026Q4 | S | 2026-10-23 | 2 | 1 | 0 | 100.45 | 98.00 | 102.9 |
| 2026Q4 | S | 2026-10-07 | 2 | 0 | 0 | 99.20 | 98.00 | 100.4 |
| 2026Q4 | S | 2026-08-31 | 2 | 1 | 0 | 99.20 | 98.00 | 100.4 |
| 2026Q4 | S | 2026-07-24 | 1 | 1 | 0 | 100.4 | 100.4 | 100.4 |
| 2026Q4 | S | 2026-04-23 | 1 | 0 | 0 | 96.70 | 96.70 | 96.70 |
| 2026Q4 | S | 2026-04-15 | 1 | 0 | 0 | 95.90 | 95.90 | 95.90 |
| 2026Q4 | S | 2026-04-01 | 1 | 1 | 0 | 95.90 | 95.90 | 95.90 |
| 2026Q4 | S | 2026-01-30 | 2 | 1 | 0 | 95.45 | 95.00 | 95.90 |
| 2026Q4 | S | 2026-01-06 | 2 | 0 | 0 | 94.85 | 94.70 | 95.00 |
| 2026Q4 | S | 2025-12-31 | 2 | 0 | 0 | 95.10 | 95.00 | 95.20 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 1 | 95.10 | 95.00 | 95.20 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 1 | 95.10 | 95.00 | 95.20 |
| 2026Q4 | S | 2025-11-09 | 2 | 0 | 1 | 95.10 | 95.00 | 95.20 |
Estimate history
| EPS, annual | 2.172 | 3.732 | 3.329 | 2.851 | 4.257 | 4.573 | 4.593 | 5.181 | 6.689 | 6.5923 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.357 | 0.959 | 2.409 | 1.607 | 1.517 | 1.178 | 2.167 | 1.67 | 1.577 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 277.007 | 319.516 | 346.933 | 334.807 | 318.436 | 323.216 | 427.251 | 505.388 | 521.427 | 510.98 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 118.271 | 117.395 | 162.864 | 119.718 | 119.626 | 119.219 | 143.296 | 122.155 | 126.307 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 20.645 | 20.687 | 20.742 | 20.696 | 19.784 | 19.548 | 19.162 | 19.253 | 19.346 | 19.428 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 17.293 | 19.253 | 19.322 | 19.332 | 19.341 | 19.346 | 19.42 | 19.44 | 19.428 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 427.24 | 438.51 | 432.99 | 356.06 | 244.18 | 228.41 | 252.26 | 280.88 | 256.18 |
| Total Interest Expense | 90.61 | 103.84 | 120.83 | 67.28 | 7.49 | 5.67 | 19.94 | 44.76 | 30.12 |
| Net Interest Income | 336.64 | 334.67 | 312.15 | 288.78 | 236.69 | 222.74 | 232.31 | 236.13 | 226.06 |
| Loan Loss Provision | 35.53 | 31.60 | 54.38 | 47.62 | 22.35 | 14.81 | 31.28 | 25.76 | 31.37 |
| Net Interest Income After Loan Loss Provision | 301.11 | 303.07 | 257.78 | 241.15 | 214.34 | 207.93 | 201.04 | 210.37 | 194.69 |
| Non-Interest Income | 83.73 | 82.91 | 72.40 | 71.19 | 79.03 | 90.03 | 82.55 | 66.05 | 63.34 |
| Non-Interest Expense | 217.36 | 220.28 | 202.44 | 196.97 | 189.53 | 186.52 | 178.84 | 170.80 | 163.28 |
| Operating Income | 167.48 | 165.71 | 127.74 | 115.37 | 103.84 | 111.44 | 104.74 | 105.62 | 94.75 |
| Unusual Expense | 2.32 | 0.00 | 0.04 | 2.16 | -13.00 | 0.00 | 2.11 | 0.26 | 0.48 |
| Net Income Before Taxes | 165.16 | 165.71 | 127.70 | 113.21 | 116.84 | 111.44 | 102.63 | 113.19 | 94.26 |
| Income Taxes | 35.84 | 34.39 | 26.33 | 22.84 | 25.74 | 23.83 | 19.39 | 21.49 | 16.41 |
| Consolidated Net Income | 129.33 | 131.32 | 101.37 | 90.37 | 91.11 | 87.61 | 83.25 | 91.70 | 77.85 |
| Net Income From Continuing Operations | 129.33 | 131.32 | 101.37 | 90.37 | 91.11 | 87.61 | 83.25 | 91.70 | 77.85 |
| Net Income | 129.33 | 131.32 | 101.37 | 90.37 | 91.11 | 87.61 | 83.25 | 91.70 | 77.85 |
| EPS (Recurring) | 6.65 | 6.69 | 5.18 | 4.67 | 4.12 | 4.26 | 2.92 | 3.34 | 3.75 |
| EPS (Basic, Before Extraordinaries) | 6.61 | 6.72 | 5.21 | 4.61 | 4.59 | 4.28 | 3.99 | 4.40 | 3.75 |
| EPS (Diluted) | 6.59 | 6.69 | 5.18 | 4.59 | 4.57 | 4.26 | 2.85 | 3.33 | 3.73 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.06 | 1.67 | 0.94 | 1.04 | 1.30 | 1.05 | 0.63 | 0.76 | 0.79 |
| Price To Earnings Ratio | 13.89 | 13.89 | 13.41 | 12.08 | 8.00 | 10.32 | 9.75 | 10.71 | 10.43 |
| Price To Sales Ratio | 3.53 | 2.60 | 2.70 | 2.54 | 2.52 | 3.28 | 2.25 | 2.82 | 2.53 |
| Operating Margin | 32.78 | 31.78 | 25.28 | 27.00 | 32.13 | 35.00 | 31.28 | 30.44 | 29.65 |
| Net Margin | 25.31 | 25.18 | 20.06 | 21.15 | 28.19 | 27.51 | 24.86 | 26.43 | 24.37 |
| Shares Outstanding | 19.43 | 19.35 | 19.25 | 19.16 | 19.55 | 19.78 | 20.70 | 20.74 | 20.69 |
| Market Capitalization | 1,778.98 | 1,778.98 | 1,345.02 | 1,058.11 | 800.02 | 1,017.33 | 747.23 | 971.11 | 801.65 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 107.69 | 102.53 | 113.79 | 103.23 | 103.24 | 102.20 | 129.84 | 103.11 |
| Total Interest Expense | 22.02 | 20.83 | 23.34 | 24.42 | 26.27 | 26.00 | 27.15 | 27.71 |
| Net Interest Income | 85.67 | 81.70 | 90.45 | 78.81 | 76.97 | 76.20 | 102.69 | 75.39 |
| Loan Loss Provision | 10.51 | 5.16 | 9.78 | 10.08 | 2.02 | 1.82 | 17.67 | 12.95 |
| Net Interest Income After Loan Loss Provision | 75.16 | 76.55 | 80.67 | 68.73 | 74.95 | 74.38 | 85.02 | 62.44 |
| Non-Interest Income | 18.62 | 19.62 | 29.51 | 15.99 | 16.39 | 17.52 | 33.03 | 14.29 |
| Non-Interest Expense | 54.14 | 53.62 | 52.48 | 57.12 | 53.57 | 51.50 | 58.08 | 53.68 |
| Operating Income | 39.63 | 42.55 | 57.70 | 27.59 | 37.76 | 40.39 | 59.96 | 23.05 |
| Unusual Expense | 0.00 | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 39.63 | 42.55 | 55.38 | 27.59 | 37.76 | 40.39 | 59.96 | 23.05 |
| Income Taxes | 8.56 | 9.68 | 12.82 | 4.77 | 8.02 | 8.91 | 12.69 | 4.03 |
| Consolidated Net Income | 31.07 | 32.87 | 42.57 | 22.82 | 29.74 | 31.48 | 47.27 | 19.02 |
| Net Income From Continuing Operations | 31.07 | 32.87 | 42.57 | 22.82 | 29.74 | 31.48 | 47.27 | 19.02 |
| Net Income | 31.07 | 32.87 | 42.57 | 22.82 | 29.74 | 31.48 | 47.27 | 19.02 |
| EPS (Recurring) | 1.58 | 1.67 | 2.25 | 1.18 | 1.52 | 1.61 | 2.41 | 0.96 |
| EPS (Basic, Before Extraordinaries) | 1.58 | 1.67 | 2.17 | 1.18 | 1.52 | 1.61 | 2.42 | 0.97 |
| EPS (Diluted) | 1.58 | 1.67 | 2.17 | 1.18 | 1.52 | 1.61 | 2.41 | 0.96 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.38 | 0.69 | 0.46 | 0.53 | 0.33 | 0.55 | 0.13 | 0.45 |
| Price To Earnings Ratio | 13.89 | 13.98 | 10.51 | 10.63 | 11.41 | 12.16 | 12.34 | 13.41 |
| Price To Sales Ratio | 3.53 | 3.53 | 2.76 | 2.56 | 2.72 | 2.76 | 2.43 | 2.73 |
| Operating Margin | 31.38 | 34.83 | 40.27 | 23.15 | 31.57 | 33.74 | 36.82 | 19.63 |
| Net Margin | 24.60 | 26.91 | 29.71 | 19.14 | 24.86 | 26.30 | 29.02 | 16.20 |
| Shares Outstanding | 19.43 | 19.44 | 19.42 | 19.35 | 19.34 | 19.33 | 19.32 | 19.25 |
| Market Capitalization | 1,778.98 | 1,757.42 | 1,369.66 | 1,334.40 | 1,396.96 | 1,413.17 | 1,231.41 | 1,345.02 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 219.97 | 432.15 | 316.57 | 313.69 | 756.97 | 485.59 | 385.30 | 351.47 | 299.35 |
| Investments | 1,111.67 | 709.20 | 727.88 | 744.20 | 609.07 | 663.31 | 596.97 | 596.35 | 641.14 |
| Net Loans | 5,360.98 | 5,347.49 | 5,157.73 | 4,445.39 | 4,431.98 | 4,752.04 | 4,389.80 | 4,103.55 | 3,971.26 |
| Investment in Unconsolidated Affiliates | 0.94 | 0.69 | 0.17 | 0.11 | 2.62 | 3.08 | 3.19 | 2.81 | 0.00 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | 1.28 | 1.16 | 1.37 | 1.58 | 1.79 | 2.50 | 0.11 | 0.16 | 0.12 |
| Net Property, Plant & Equipment | 67.32 | 68.49 | 68.10 | 69.00 | 74.90 | 82.86 | 80.57 | 43.13 | 42.59 |
| Interest Receivables | 22.29 | 20.13 | 18.45 | 13.57 | 9.88 | 12.93 | 12.94 | 13.94 | 12.08 |
| Other Intangible Assets | 257.61 | 267.36 | 304.62 | 248.00 | 206.42 | 166.03 | 151.44 | 129.00 | 118.83 |
| Total Assets | 7,042.06 | 6,846.67 | 6,594.89 | 5,835.54 | 6,093.63 | 6,168.32 | 5,620.32 | 5,240.40 | 5,085.36 |
| Total Deposits | 5,203.15 | 5,210.55 | 5,053.16 | 4,537.85 | 4,840.42 | 4,733.18 | 3,786.01 | 3,456.14 | 3,433.16 |
| Total Debt | 626.87 | 535.44 | 513.16 | 349.76 | 355.64 | 531.61 | 995.39 | 1,034.23 | 982.76 |
| Long Term Debt | 271.35 | 300.21 | 298.93 | 128.14 | 32.39 | 78.52 | 140.57 | 231.24 | 321.24 |
| Provision for Risks Charges | 42.98 | 54.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 66.77 | 53.86 | 115.81 | 91.32 | 63.34 | 80.22 | 74.68 | 60.09 | 37.02 |
| Total Liabilities | 5,939.77 | 5,854.64 | 5,682.14 | 4,978.93 | 5,259.40 | 5,345.00 | 4,856.07 | 4,550.47 | 4,452.94 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,102.29 | 992.03 | 912.76 | 856.61 | 834.23 | 823.32 | 764.24 | 689.93 | 632.42 |
| Total Shareholders Equity | 1,102.29 | 992.03 | 912.76 | 856.61 | 834.23 | 823.32 | 764.24 | 689.93 | 632.42 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,102.29 | 992.03 | 912.76 | 856.61 | 834.23 | 823.32 | 764.24 | 689.93 | 632.42 |
| Total Liabilities & Stockholders Equity | 7,042.06 | 6,846.67 | 6,594.89 | 5,835.54 | 6,093.63 | 6,168.32 | 5,620.32 | 5,240.40 | 5,085.36 |
| Book Value Per Share | 56.98 | 51.53 | 47.63 | 43.82 | 42.17 | 39.78 | 36.84 | 33.35 | 30.63 |
| Tangible Book Value Per Share | 54.88 | 49.42 | 45.52 | 42.99 | 41.34 | 38.99 | 36.06 | 32.56 | 29.84 |
| Tier 1 Capital | 1,064.17 | 965.24 | 893.66 | 877.74 | 823.50 | 843.68 | 782.64 | 713.05 | 651.60 |
| Tier 2 Capital | 80.49 | 76.91 | 75.19 | 64.13 | 54.98 | 52.37 | 43.35 | 44.67 | 42.77 |
| Full-Time Employees | 973 | 999 | 1,028 | 1,012 | 1,054 | 1,104 | 1,092 | 1,064 | 1,009 |
| Price to Book Ratio | 1.53 | 1.23 | 1.19 | 0.95 | 1.21 | 0.91 | 1.27 | 1.16 | 1.24 |
| Return on Assets | 1.89 | 1.51 | 1.45 | 1.56 | 1.43 | 1.41 | 1.69 | 1.51 | 0.92 |
| Return on Equity | 12.54 | 10.64 | 10.22 | 10.64 | 10.57 | 10.49 | 12.61 | 11.77 | 7.38 |
| Return on Invested Capital | 9.56 | 7.84 | 7.46 | 9.25 | 10.11 | 9.23 | 10.13 | 8.45 | 4.78 |
| Current Ratio | 0.05 | 0.10 | 0.07 | 0.08 | 0.17 | 0.12 | 0.11 | 0.11 | 0.10 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 152.18 | 173.40 | 167.84 | 144.85 | 107.26 | 104.00 | 99.54 | 106.31 | 106.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.19 | -5.19 | -18.84 | -36.31 | -3.59 | -3.75 | -31.10 | -9.07 | 8.31 |
| Cash from Operating Activities | 148.99 | 168.21 | 149.00 | 108.53 | 103.67 | 100.25 | 68.43 | 97.25 | 115.09 |
| Capital Expenditures | -4.06 | -7.10 | -5.81 | -6.90 | -3.50 | -34.69 | -3.58 | -12.88 | -9.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -40.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.89 | 6.98 | 0.00 |
| Purchase or Sale of Investments | -83.72 | -299.17 | 67.28 | 72.12 | -211.31 | 28.66 | -37.62 | 14.87 | 47.25 |
| Purchase of Investments | -489.63 | -864.14 | -314.63 | -70.00 | -404.82 | -211.54 | -298.88 | -445.68 | -178.81 |
| Sale Or Maturity of Investments | 405.92 | 564.97 | 381.91 | 142.12 | 193.51 | 240.21 | 261.26 | 460.55 | 226.06 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -8.89 | -14.51 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.56 | 0.00 | 0.00 | 12.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -195.15 | -436.12 | -181.03 | -516.95 | -203.39 | 306.55 | -415.02 | -427.27 | -117.42 |
| Cash Dividends Paid | -36.52 | -33.85 | -30.51 | -28.35 | -26.14 | -24.70 | -23.20 | -21.38 | -19.50 |
| Change in Capital Stock | -1.26 | 0.80 | 0.03 | -19.65 | -11.94 | -47.08 | -3.40 | -1.11 | -0.51 |
| Repurchase of Common Pref Stock | 0.00 | -0.07 | 0.00 | -20.28 | -12.58 | -47.53 | -3.94 | -1.42 | -0.83 |
| Sale of Common Pref Stock | -1.26 | 0.87 | 0.03 | 0.62 | 0.64 | 0.45 | 0.53 | 0.30 | 0.31 |
| Proceedsfrom Stock Options | 0.61 | 0.62 | 0.67 | 0.63 | 0.59 | 0.59 | 0.53 | 0.49 | 0.23 |
| Issuance or Reduction of Debt, Net | -4.85 | 96.19 | 20.70 | 165.66 | -4.01 | -170.06 | -473.70 | -75.37 | 51.47 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.00 | 72.50 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 760.00 | 530.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -820.00 | -457.50 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Financing Activities | -38.73 | 55.73 | 147.61 | 411.30 | -343.56 | -135.42 | 446.87 | 363.85 | 54.45 |
| Net Change in Cash | -84.90 | -212.18 | 115.58 | 2.88 | -443.28 | 271.38 | 100.28 | 33.83 | 52.12 |
| Free Cash Flow | 142.48 | 161.11 | 143.19 | 101.64 | 100.17 | 94.47 | 64.85 | 84.36 | 106.05 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 17.04 | 10.63 | 12.12 | 14.80 | 11.00 | 14.98 | 18.07 | 15.55 | 9.33 |
| Federal Home Loan Advances Increase (Decrease) | - | -7.64 | -0.71 | -14.62 | 1.17 | 7.09 | 13.43 | 1.24 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 399.34 | 354.09 | 599.11 | 219.97 | 484.24 | 484.81 |
| Investments | 1,053.11 | 1,047.29 | 1,033.46 | 1,111.67 | 984.72 | 836.36 |
| Net Loans | 5,293.06 | 5,322.64 | 5,275.13 | 5,360.98 | 5,201.51 | 5,291.26 |
| Investment in Unconsolidated Affiliates | 0.78 | 0.59 | 0.94 | 0.94 | 0.94 | 0.76 |
| Net Property, Plant & Equipment | 68.38 | 71.30 | 71.29 | 67.32 | 70.69 | 70.98 |
| Interest Receivables | 22.48 | 21.85 | 21.26 | 22.29 | 20.80 | 20.78 |
| Other Intangible Assets | 243.56 | 243.23 | 251.20 | 257.61 | 250.78 | 264.92 |
| Total Assets | 7,081.78 | 7,061.83 | 7,253.28 | 7,042.06 | 7,014.92 | 6,970.92 |
| Total Deposits | 5,590.24 | 5,551.74 | 5,509.12 | 5,203.15 | 5,338.35 | 5,317.24 |
| Total Debt | 225.19 | 255.69 | 479.33 | 626.87 | 483.36 | 477.44 |
| Long Term Debt | 34.52 | 157.08 | 57.99 | 271.35 | 408.83 | 275.33 |
| Provision for Risks Charges | 26.36 | 28.41 | 32.91 | 42.98 | 42.74 | 56.29 |
| Other Liabilities | 76.12 | 69.19 | 98.53 | 66.77 | 65.96 | 59.85 |
| Total Liabilities | 5,917.92 | 5,905.03 | 6,119.89 | 5,939.77 | 5,930.40 | 5,910.81 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,163.87 | 1,156.80 | 1,133.39 | 1,102.29 | 1,084.52 | 1,060.11 |
| Total Shareholders Equity | 1,163.87 | 1,156.80 | 1,133.39 | 1,102.29 | 1,084.52 | 1,060.11 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,163.87 | 1,156.80 | 1,133.39 | 1,102.29 | 1,084.52 | 1,060.11 |
| Total Liabilities & Stockholders Equity | 7,081.78 | 7,061.83 | 7,253.28 | 7,042.06 | 7,014.92 | 6,970.92 |
| Book Value Per Share | 59.91 | 59.51 | 58.36 | 56.98 | 56.07 | 54.84 |
| Tangible Book Value Per Share | 57.82 | 57.42 | 56.28 | 54.88 | 53.98 | 52.74 |
| Tier 1 Capital | 1,143.97 | 1,122.69 | 1,097.91 | 1,064.17 | 1,048.98 | 1,026.88 |
| Tier 2 Capital | 79.98 | 79.78 | 78.66 | 80.49 | 75.93 | 75.93 |
| Full-Time Employees | - | - | - | 973 | - | - |
| Price to Book Ratio | 1.53 | 1.55 | 1.24 | 1.23 | 1.32 | 1.37 |
| Return on Assets | 1.83 | 1.82 | 1.77 | 1.89 | 1.86 | 1.83 |
| Return on Equity | 11.50 | 11.55 | 11.68 | 12.54 | 12.35 | 12.34 |
| Return on Invested Capital | 2.59 | 2.50 | 3.57 | 1.66 | 1.99 | 2.36 |
| Current Ratio | 0.10 | 0.09 | 0.13 | 0.05 | 0.12 | 0.12 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 35.98 | 28.57 | 45.78 | 41.85 | 28.42 | 37.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.63 | -27.49 | 27.23 | -8.56 | 4.86 | -28.56 |
| Cash from Operating Activities | 41.61 | 1.08 | 73.01 | 33.29 | 33.28 | 8.45 |
| Capital Expenditures | -2.72 | -5.70 | -14.98 | 19.33 | -11.44 | -8.39 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -13.56 | -8.51 | 0.07 | -61.72 | -135.08 | -87.36 |
| Purchase of Investments | -59.45 | -54.49 | -147.71 | -227.99 | -317.37 | -184.20 |
| Sale Or Maturity of Investments | 45.89 | 45.98 | 147.78 | 166.27 | 182.29 | 96.84 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 4.71 | -56.94 | 155.74 | -298.67 | -53.88 | -201.79 |
| Cash Dividends Paid | -9.57 | -9.57 | -8.69 | -8.69 | -8.68 | -8.68 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.05 | 0.01 | -0.23 | 0.01 | 0.18 | 0.08 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| Sale of Common Pref Stock | -1.05 | 0.01 | -0.23 | 0.01 | 0.18 | 0.15 |
| Proceedsfrom Stock Options | 0.15 | 0.16 | 0.14 | 0.17 | 0.14 | 0.16 |
| Issuance or Reduction of Debt, Net | -28.94 | 126.78 | -146.67 | 144.98 | 7.42 | -17.61 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.07 | -189.15 | 150.38 | 1.11 | 20.03 | -114.87 |
| Net Change in Cash | 45.25 | -245.01 | 379.13 | -264.27 | -0.57 | -308.21 |
| Free Cash Flow | 40.94 | -0.12 | 68.09 | 33.57 | 30.81 | 5.17 |
| Price to Free Cash Flow | 17.04 | 18.39 | 13.46 | 10.49 | 12.08 | 10.45 |
Revenue breakdown
| United States | 2024: 384.80M 2025: 417.50M |
|---|---|
| Republic Credit Solutions | 2024: 65.02M 2025: 63.80M |
| Republic Payment Solutions | 2024: 15.08M 2025: 16.91M |
| Tax Refund Solutions | 2024: 49.96M 2025: 48.44M |
| Traditional Banking | 2024: 242.22M 2025: 273.64M |
| Warehouse Lending | 2024: 12.53M 2025: 14.70M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.09% | 0.5M | 8.2M | 105.44K |
| 2026-10-15 | 6.03% | 0.5M | 8.2M | 109.05K |
| 2026-09-30 | 5.54% | 0.5M | 8.2M | 109.64K |
| 2026-09-15 | 5.70% | 0.5M | 8.2M | 116.19K |
| 2026-08-31 | 4.56% | 0.4M | 8.6M | 110.30K |
| 2026-08-14 | 4.58% | 0.4M | 8.7M | 107.79K |
| 2026-07-31 | 4.92% | 0.4M | 8.6M | 104.33K |
| 2026-07-15 | 4.67% | 0.4M | 8.6M | 94.76K |
| 2026-06-30 | 4.02% | 0.3M | 8.6M | 92.80K |
| 2026-06-15 | 2.59% | 0.2M | 8.6M | 82.20K |
| 2026-05-29 | 2.31% | 0.2M | 8.6M | 77.60K |
| 2026-05-15 | 2.16% | 0.2M | 8.7M | 74.69K |
| 2026-04-30 | 2.18% | 0.2M | 8.7M | 67.54K |
| 2026-04-15 | 2.18% | 0.2M | 8.7M | 61.28K |
| 2026-03-31 | 1.82% | 0.1M | 8.2M | 52.09K |
| 2026-03-13 | 1.55% | 0.1M | 8.2M | 39.41K |
| 2026-02-27 | 1.24% | 0.1M | 8.2M | 33.66K |
| 2026-02-13 | 1.07% | 0.1M | 8.2M | 29.54K |
| 2026-01-30 | 1.03% | 0.1M | 8.2M | 27.01K |
| 2026-01-15 | 1.27% | 0.1M | 8.2M | 25.85K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 49.00 | 53.50 | 0.00 | 4.661 | 0.00 | 0.00 | 0.992 | -0.040 | 0.003 |
| call | 45.00 | 44.00 | 48.50 | 0.00 | 4.099 | 0.00 | 0.00 | 0.990 | -0.040 | 0.004 |
| call | 50.00 | 39.00 | 43.50 | 0.00 | 3.600 | 0.00 | 0.00 | 0.989 | -0.040 | 0.004 |
| call | 55.00 | 34.00 | 38.50 | 0.00 | 3.149 | 0.00 | 0.00 | 0.869 | -0.669 | 0.030 |
| call | 60.00 | 29.00 | 33.50 | 0.00 | 2.615 | 0.00 | 0.00 | 0.850 | -0.643 | 0.033 |
| call | 65.00 | 24.00 | 28.90 | 0.00 | 2.348 | 0.00 | 0.00 | 0.829 | -0.612 | 0.036 |
| call | 70.00 | 19.00 | 23.90 | 0.00 | 1.984 | 0.00 | 0.00 | 0.803 | -0.576 | 0.040 |
| call | 75.00 | 14.00 | 18.90 | 0.00 | 1.647 | 0.00 | 0.00 | 0.770 | -0.531 | 0.043 |
| call | 80.00 | 9.00 | 13.90 | 2.55 | 1.304 | 30.00 | 0.00 | 0.727 | -0.477 | 0.047 |
| call | 85.00 | 4.00 | 9.00 | 0.00 | 0.978 | 0.00 | 0.00 | 0.670 | -0.386 | 0.052 |
| call | 90.00 | 0.10 | 5.00 | 0.00 | 0.772 | 0.00 | 0.00 | 0.566 | -0.283 | 0.056 |
| call | 95.00 | 0.00 | 5.00 | 1.98 | 1.162 | 2.00 | 0.00 | 0.432 | -0.327 | 0.056 |
| call | 100 | 0.00 | 5.00 | 2.40 | 1.464 | 100 | 0.00 | 0.385 | -0.445 | 0.055 |
| call | 105 | 0.00 | 5.00 | 3.84 | 1.722 | 3.00 | 0.00 | 0.348 | -0.508 | 0.053 |
| call | 110 | 0.00 | 5.00 | 0.00 | 1.950 | 0.00 | 0.00 | 0.322 | -0.558 | 0.051 |
| call | 115 | 0.00 | 5.00 | 0.00 | 2.156 | 0.00 | 0.00 | 0.302 | -0.600 | 0.050 |
| call | 120 | 0.00 | 5.00 | 0.00 | 2.344 | 0.00 | 0.00 | 0.286 | -0.636 | 0.049 |
| put | 40.00 | 0.00 | 5.00 | 0.00 | 2.362 | 0.00 | 0.00 | -0.008 | -0.041 | 0.003 |
| put | 45.00 | 0.00 | 5.00 | 0.00 | 2.050 | 0.00 | 0.00 | -0.009 | -0.040 | 0.004 |
| put | 50.00 | 0.00 | 0.10 | 0.25 | 1.704 | 8.00 | 0.00 | -0.010 | -0.036 | 0.004 |
| put | 55.00 | 0.00 | 5.00 | 0.00 | 3.961 | 0.00 | 0.00 | -0.130 | -0.667 | 0.030 |
| put | 60.00 | 0.00 | 5.00 | 0.00 | 3.474 | 0.00 | 0.00 | -0.149 | -0.641 | 0.033 |
| put | 65.00 | 0.00 | 5.00 | 0.00 | 3.023 | 0.00 | 0.00 | -0.171 | -0.610 | 0.036 |
| put | 70.00 | 0.00 | 5.00 | 0.00 | 2.598 | 0.00 | 0.00 | -0.197 | -0.573 | 0.040 |
| put | 75.00 | 0.00 | 5.00 | 0.00 | 2.193 | 0.00 | 0.00 | -0.230 | -0.528 | 0.043 |
| put | 80.00 | 0.00 | 5.00 | 0.00 | 1.797 | 0.00 | 0.00 | -0.273 | -0.474 | 0.047 |
| put | 85.00 | 0.00 | 5.00 | 0.00 | 1.401 | 0.00 | 0.00 | -0.330 | -0.382 | 0.052 |
| put | 90.00 | 0.00 | 5.00 | 0.00 | 0.984 | 0.00 | 0.00 | -0.436 | -0.278 | 0.056 |
| put | 95.00 | 1.50 | 6.50 | 0.00 | 0.743 | 0.00 | 0.00 | -0.568 | -0.322 | 0.056 |
| put | 100 | 6.50 | 11.40 | 0.00 | 1.012 | 0.00 | 0.00 | -0.614 | -0.438 | 0.055 |
| put | 105 | 11.50 | 16.40 | 0.00 | 1.248 | 0.00 | 0.00 | -0.651 | -0.502 | 0.053 |
| put | 110 | 16.50 | 21.40 | 0.00 | 1.458 | 0.00 | 0.00 | -0.677 | -0.551 | 0.051 |
| put | 115 | 21.50 | 26.40 | 0.00 | 1.647 | 0.00 | 0.00 | -0.698 | -0.592 | 0.050 |
| put | 120 | 26.50 | 31.40 | 0.00 | 1.820 | 0.00 | 0.00 | -0.713 | -0.628 | 0.049 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-20 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-07-15 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 75.77K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 280.50K | 2 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 10.50K | 1 | 74.17K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 10.04K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.70% |
| BlackRock, Inc. | 4.07% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.23% |
| AMERICAN CENTURY COMPANIES INC | 2.04% |
| MORGAN STANLEY | 1.76% |
| STATE STREET CORP | 1.73% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.29% |
| GENDELL JEFFREY L | 0.74% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.68% |
| TWO SIGMA INVESTMENTS, LP | 0.59% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.59% |
| Avantis U.S. Small Cap Value ETF | 1.70% |
| iShares Russell 2000 ETF | 1.19% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.79% |
| U.S. MICRO CAP PORTFOLIO | 0.76% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.57% |
| U.S. Targeted Value Portfolio | 0.56% |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 0.54% |
| U.S. SMALL CAP PORTFOLIO | 0.52% |
| Fidelity Small Cap Index Fund | 0.48% |
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