What is Republic Bancorp's debt issuance proceeds?

Republic Bancorp (RBCAA) reported debt issuance proceeds of $430.5M in Q1 2026.

How has Republic Bancorp's debt issuance proceeds changed year-over-year?

Republic Bancorp's debt issuance proceeds increased by 6.8% year-over-year, from $403M to $430.5M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Republic Bancorp RBCAA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Customers BancorpCUBI

$420M+320%

Merchants BancorpMBIN

$69.47B+18.5%

The BancorpTBBK

$271M+453%

QCR HoldingsQCRH

$226K—

Old National BancorpONB

$2.08B+589%

Commerce BancsharesCBSH

$250M—

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:ProceedsFromFederalHomeLoanBankBorrowings.

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 debt issuance proceeds?: Republic Bancorp (RBCAA) reported debt issuance proceeds of $430.5M in Q1 2026.
How has Republic Bancorp's debt issuance proceeds changed year-over-year?: Republic Bancorp's debt issuance proceeds increased by 6.8% year-over-year, from $403M to $430.5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.