How has Republic Bancorp's change in accrued investment income changed year-over-year?

Republic Bancorp's change in accrued investment income decreased by 191.6% year-over-year, from $1.12M to -$1.03M.

What does change in accrued investment income mean?

Represents the net change in interest or dividends earned on investment securities that have not yet been received in cash. It serves as a bridge between accrual-based interest income and actual cash inflows from the investment portfolio.

Republic Bancorp RBCAA Change in accrued investment income

Change in accrued investment income at other companies

The BancorpTBBK

-$1.78M-336%

International BancsharesIBOC

$2.89M+1,623%

HOM

Home BancSharesHOMB

-$2.31M+44.3%

Stock Yards BancorpSYBT

$3.6M+153%

Burke & Herbert Financial Services Corp.BHRB

$2.18M+7,985%

CTB

Community Trust BancorpCTBI

-$366K+49.6%

Other financials

Income statement

See full

Revenue$120.4M-11.4%

Net income$42.6M-9.9%

EPS (diluted)$1.68+29.0%

Balance sheet

See full

Cash & equivalents$599.1M-24.5%

Total debt$31.5M-14.5%

Total equity$1.1B+9.6%

Total assets$7.3B+2.5%

Cash flow

See full

Operating cash flow$73.0M-18.1%

CapEx$4.9M+202%

Free cash flow$68.1M-22.2%

Valuation

See full

Market cap$1.72B+11.2%

Enterprise value$1.16B+67.3%

P/E13.6×+0.5×

P/S4.3×+0.4×

Profitability

See full

Net margin31.5%+2.0pp

FCF margin35.3%-5.1pp

Returns & leverage

See full

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?: Republic Bancorp (RBCAA) reported change in accrued investment income of -$1.03M in Q1 2026.
How has Republic Bancorp's change in accrued investment income changed year-over-year?: Republic Bancorp's change in accrued investment income decreased by 191.6% year-over-year, from $1.12M to -$1.03M.
What does change in accrued investment income mean?: Represents the net change in interest or dividends earned on investment securities that have not yet been received in cash. It serves as a bridge between accrual-based interest income and actual cash inflows from the investment portfolio.