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Republic Bancorp RBCAA Cash & Equivalents

Cash & Equivalents at other companies

Customers Bancorp logo
Customers BancorpCUBI
$4.8B+39.9%
The Bancorp logo
The BancorpTBBK
$67.18M-93.4%
Renasant logo
RenasantRNST
$1.22B+11.5%
Merchants Bancorp logo
Merchants BancorpMBIN
$83.22M-84.0%
International Bancshares logo
International BancsharesIBOC
$585.94M-0.6%
HOM
Home BancSharesHOMB
$1.11B-14.2%

Other financials

Income statement

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Revenue$120.4M-11.4%
Net income$42.6M-9.9%
EPS (diluted)$1.68+29.0%

Balance sheet

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Total debt$31.5M-14.5%
Total equity$1.1B+9.6%
Total assets$7.3B+2.5%

Cash flow

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Operating cash flow$73.0M-18.1%
CapEx$4.9M+202%
Free cash flow$68.1M-22.2%

Valuation

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Market cap$1.71B+11.2%
Enterprise value$1.14B+67.3%
P/E13.5×+0.5×
P/S4.3×+0.4×

Profitability

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Net margin31.5%+2.0pp
FCF margin35.3%-5.1pp

Returns & leverage

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Return on equity11.7%-0.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Republic Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Republic Bancorp's cash & equivalents?
Republic Bancorp (RBCAA) reported cash & equivalents of $599.11M in Q1 2026.
How has Republic Bancorp's cash & equivalents changed year-over-year?
Republic Bancorp's cash & equivalents decreased by 24.5% year-over-year, from $793.02M to $599.11M.
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.