NASDAQ$RBCAA

Republic Bancorp Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Net income increased by 51% compared to Q2 2020.

Republic Bancorp reported a net income of $23.9 million for the second quarter of 2021, a 51% increase compared to the second quarter of 2020. Diluted earnings per Class A Common Share were $1.16.

  • Net income for Q2 2021 was $23.9 million, a 51% increase year-over-year.
  • Diluted EPS for Q2 2021 was $1.16.
  • An agreement to sell the Tax Refund Solutions (TRS) business to Green Dot Corporation for $165 million was announced.
  • Core Bank net income was approximately level with the first quarter of 2020, despite industry-wide headwinds.

Headline financials

Total Revenue

$65.4M

Previous: $71M-7.8%
EPS (adj)

$1.16

Previous: $0.76+52.6%
NPL Ratio

0.5%

Previous: 0.4%+22.5%
Delinquent Loans Ratio

0.2%

Previous: 0.3%-21.4%
Capital Expenditures

-$3.92M

Previous: -$2.14M-83.4%
Free Cash Flow

$20M

Previous: $13.7M+46.4%
Net Income

$23.9M

Previous: $15.8M+51.4%
Operating Income

$49.7M

Previous: $46.1M+7.9%
Gross Profit

$63.2M

Previous: $63.4M-0.3%

Revenue & EPS history

Republic Bancorp · Revenue · Quarterly

$65.4M

Q2 2021-7.8%vs Q2 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Republic Bancorp · $44.6M total across 2 segments · Q2 2021

  • Traditional Banking
    $38.3M-15.2%
  • Warehouse Lending
    $6.32M+4.0%

Forward guidance

Republic Bancorp is focusing on completing the TRS sale to Green Dot and finding the optimal opportunity for the $165 million in proceeds. Within Core Banking operations, the focus is on overhead expense control and combating the impact of the low interest rate environment on the net interest margin.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.2%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+2.6%

Avg return

30 days after

56%

36 / 64 earnings

Positive

+8.2%

Q3 2016

Best reaction

-8.3%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.8%+5.4%+9.4%
Q4 2025+1.9%+3.9%-3.4%
Q3 2025+4.3%+2.3%-2.2%
Q2 2025-1.3%-5.9%+7.4%
Q1 2025+1.1%+2.7%-0.7%
Q4 2024-2.4%-2.7%-4.4%
Q3 2024-1.2%+0.5%+12.5%
Q2 2024+3.2%+2.8%-3.7%
Q1 2024+1.3%+1.8%+5.2%
Q3 2023+0.9%-0.7%+4.1%
Q2 2023-3.8%-2.2%-2.6%
Q1 2023+2.4%-3.3%-0.7%
Q4 2022+3.2%+4.8%+4.8%
Q3 2022+6.2%+8.5%+6.3%
Q2 2022-8.3%-6.2%-6.9%
Q1 2022-2.9%-4.8%-5.9%
Q4 2021+0.9%+0.5%-3.7%
Q3 2021+1.1%-0.8%+2.7%
Q2 2021+2.2%+2.8%+6.4%
Q1 2021+0.3%-1.7%+2.1%
Q4 2020-0.5%+3.0%+14.9%
Q3 2020+2.2%+6.5%+15.8%
Q2 2020-3.0%-3.2%+2.6%
Q1 2020+3.1%+8.3%+0.5%
Q4 2019+2.1%+0.1%-4.1%
Q3 2019+2.9%+3.0%+6.3%
Q2 2019-7.0%-2.2%-12.3%
Q1 2019-2.9%+1.6%+3.3%
Q4 2018+0.7%+4.3%+14.2%
Q3 2018-3.5%-8.9%+3.0%
Q2 2018+1.2%+2.0%+1.3%
Q1 2018+6.9%+6.6%+12.1%
Q4 2017-0.7%-1.4%-0.5%
Q3 2017+0.2%+1.6%-1.8%
Q2 2017-2.1%-1.1%-4.3%
Q1 2017+5.5%+7.1%+0.0%
Q4 2016-1.0%-1.7%-3.5%
Q3 2016+8.2%+8.7%+24.6%
Q2 2016+0.6%+0.7%+3.6%
Q1 2016+2.0%
Q4 2015+0.9%
Q3 2015+0.8%
Q2 2015-1.3%
Q1 2015+0.7%
Q4 2014+1.3%
Q3 2014-1.4%
Q2 2014+2.1%
Q1 2014+1.8%
Q4 2013-2.7%
Q3 2013-0.3%
Q2 2013-2.0%
Q1 2013-1.2%
Q4 2012+1.0%
Q3 2012-5.1%
Q2 2012+0.8%
Q1 2012-1.9%
Q4 2011-0.4%
Q3 2011-2.6%
Q2 2011-1.6%
Q1 2011+3.6%
Q4 2010+0.1%
Q3 2010-3.4%
Q2 2010-0.1%
Q1 2010-2.1%

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