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Republic Bancorp RBCAA Cash & Equivalents

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$149.41M-42.2%

Other financials

Income statement

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Revenue$101.3M+7.9%
Net income$32.9M+4.4%
EPS (diluted)$1.68+4.3%

Balance sheet

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Total debt$30.1M-14.9%
Total equity$1.2B+9.1%
Total assets$7.1B+1.3%

Cash flow

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Operating cash flow$1.1M-87.3%
CapEx$1.2M-63.5%
Free cash flow$68.1M-22.2%

Valuation

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Market cap$1.96B+46.4%
Enterprise value$1.63B+84.2%
P/E15.3×+4.5×
P/S4.8×+1.5×

Profitability

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Net margin31.3%+0.7pp
FCF margin35.3%-5.1pp

Returns & leverage

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Return on equity11.5%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Republic Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 2:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092605

FAQ

What is Republic Bancorp's cash & equivalents?
Republic Bancorp (RBCAA) reported cash & equivalents of $354.09M in Q2 2026.
How has Republic Bancorp's cash & equivalents changed year-over-year?
Republic Bancorp's cash & equivalents decreased by 27.0% year-over-year, from $484.81M to $354.09M.
What is the long-term trend for Republic Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Republic Bancorp's cash & equivalents has grown at a -14.6% compound annual growth rate (CAGR), from $485.59M to $219.97M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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